Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
71
FARO Quote, Financials, Valuation and Earnings
Last price:
$42.22
Seasonality move
:
1.38%
Day range:
$42.15 - $42.37
52-week range:
$13.52 - $42.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.39x
P/B ratio:
3.12x
Volume:
805.7K
Avg. volume:
948.1K
1-year change:
119.89%
Market cap:
$812.1M
Revenue:
$342.4M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $303.8M | $337.8M | $345.8M | $358.8M | $342.4M | |
| Revenue Growth (YoY) | -20.43% | 11.21% | 2.35% | 3.78% | -4.57% | |
| Cost of Revenues | $143.9M | $153.9M | $170M | $193.8M | $155.3M | |
| Gross Profit | $159.8M | $183.9M | $175.8M | $165M | $187.2M | |
| Gross Profit Margin | 52.62% | 54.45% | 50.83% | 45.98% | 54.66% | |
| R&D Expenses | $42.9M | $48.8M | $49.4M | $41.8M | $40.1M | |
| Selling, General & Admin | $131.8M | $136.2M | $146.7M | $157.3M | $140.6M | |
| Other Inc / (Exp) | -$16.2M | -$7.4M | -$1.4M | -$16.6M | -$3.9M | |
| Operating Expenses | $174.7M | $185M | $196.1M | $199.1M | $180.6M | |
| Operating Income | -$14.9M | -$1.1M | -$20.3M | -$34.1M | $6.5M | |
| Net Interest Expenses | -- | $55K | -- | $3.3M | $3.6M | |
| EBT. Incl. Unusual Items | -$30.8M | -$8.6M | -$21.7M | -$54.1M | -$934K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.4M | $31.4M | $5.1M | $2.5M | $8.1M | |
| Net Income to Company | $629K | -$40M | -$26.8M | -$56.6M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $629K | -$40M | -$26.8M | -$56.6M | -$9.1M | |
| Basic EPS (Cont. Ops) | $0.04 | -$2.20 | -$1.46 | -$2.99 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$2.20 | -$1.46 | -$2.99 | -$0.47 | |
| Weighted Average Basic Share | $17.8M | $18.2M | $18.3M | $18.9M | $19.2M | |
| Weighted Average Diluted Share | $17.9M | $18.2M | $18.3M | $18.9M | $19.2M | |
| EBITDA | -$16.5M | $4.9M | -$6.3M | -$35.3M | $18.4M | |
| EBIT | -$30.8M | -$8.5M | -$20.3M | -$50.7M | $2.6M | |
| Revenue (Reported) | $303.8M | $337.8M | $345.8M | $358.8M | $342.4M | |
| Operating Income (Reported) | -$14.9M | -$1.1M | -$20.3M | -$34.1M | $6.5M | |
| Operating Income (Adjusted) | -$30.8M | -$8.5M | -$20.3M | -$50.7M | $2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.3M | $76.7M | $85M | $84.2M | $82.9M | |
| Revenue Growth (YoY) | -4% | 0.43% | 10.84% | -0.85% | -1.64% | |
| Cost of Revenues | $35.9M | $35.6M | $45.3M | $40.9M | $35.6M | |
| Gross Profit | $40.4M | $41M | $39.7M | $43.3M | $47.2M | |
| Gross Profit Margin | 52.94% | 53.52% | 46.74% | 51.41% | 57.01% | |
| R&D Expenses | $12M | $12.1M | $12.7M | $9M | $9.5M | |
| Selling, General & Admin | $33.3M | $35.5M | $41.4M | $39.6M | $33.8M | |
| Other Inc / (Exp) | $91K | -$587K | -$4M | -$25K | -$587K | |
| Operating Expenses | $45.3M | $47.6M | $54.1M | $48.6M | $43.3M | |
| Operating Income | -$4.9M | -$6.6M | -$14.4M | -$5.3M | $3.9M | |
| Net Interest Expenses | $10K | $8K | $835K | $831K | $888K | |
| EBT. Incl. Unusual Items | -$4.8M | -$7.2M | -$19.2M | -$6.2M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $2.5M | $1.9M | $1.1M | $1.6M | |
| Net Income to Company | -$3.2M | -$9.7M | -$21.2M | -$7.3M | $906K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$9.7M | -$21.2M | -$7.3M | $906K | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.53 | -$1.12 | -$0.38 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.53 | -$1.12 | -$0.38 | $0.05 | |
| Weighted Average Basic Share | $18.1M | $18.2M | $18.8M | $19M | $19.1M | |
| Weighted Average Diluted Share | $18.1M | $18.2M | $18.8M | $19M | $19.7M | |
| EBITDA | -$1.6M | -$4.2M | -$14M | -$1.7M | $7.6M | |
| EBIT | -$4.8M | -$7.2M | -$18.4M | -$5.3M | $3.3M | |
| Revenue (Reported) | $76.3M | $76.7M | $85M | $84.2M | $82.9M | |
| Operating Income (Reported) | -$4.9M | -$6.6M | -$14.4M | -$5.3M | $3.9M | |
| Operating Income (Adjusted) | -$4.8M | -$7.2M | -$18.4M | -$5.3M | $3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.6M | $338.1M | $354.1M | $358.1M | $341M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.2M | $153.6M | $179.6M | $189.5M | $150M | |
| Gross Profit | $156.4M | $184.5M | $174.5M | $168.6M | $191.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.5M | $48.9M | $50M | $38.1M | $40.5M | |
| Selling, General & Admin | $128.9M | $138.4M | $152.5M | $155.6M | $134.8M | |
| Other Inc / (Exp) | -$2M | -$8.1M | -$4.8M | -$12.6M | -$4.5M | |
| Operating Expenses | $173.3M | $187.3M | $202.5M | $193.7M | $175.3M | |
| Operating Income | -$16.9M | -$2.7M | -$28.1M | -$25.1M | $15.8M | |
| Net Interest Expenses | -- | $53K | $791K | $3.3M | $3.6M | |
| EBT. Incl. Unusual Items | -$18.5M | -$10.9M | -$33.7M | -$41M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.8M | $35.5M | $4.5M | $1.7M | $8.6M | |
| Net Income to Company | $12.2M | -$46.4M | -$38.2M | -$42.7M | -$893K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | -$46.4M | -$38.2M | -$42.7M | -$893K | |
| Basic EPS (Cont. Ops) | $0.68 | -$2.54 | -$2.05 | -$2.25 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$2.54 | -$2.05 | -$2.25 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | $2.4M | -$16.7M | -$23.1M | $27.6M | |
| EBIT | -$17.8M | -$10.8M | -$32.1M | -$37.7M | $11.3M | |
| Revenue (Reported) | $300.6M | $338.1M | $354.1M | $358.1M | $341M | |
| Operating Income (Reported) | -$16.9M | -$2.7M | -$28.1M | -$25.1M | $15.8M | |
| Operating Income (Adjusted) | -$17.8M | -$10.8M | -$32.1M | -$37.7M | $11.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.3M | $76.7M | $85M | $84.2M | $82.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.9M | $35.6M | $45.3M | $40.9M | $35.6M | |
| Gross Profit | $40.4M | $41M | $39.7M | $43.3M | $47.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $12.1M | $12.7M | $9M | $9.5M | |
| Selling, General & Admin | $33.3M | $35.5M | $41.4M | $39.6M | $33.8M | |
| Other Inc / (Exp) | $91K | -$587K | -$4M | -$25K | -$587K | |
| Operating Expenses | $45.3M | $47.6M | $54.1M | $48.6M | $43.3M | |
| Operating Income | -$4.9M | -$6.6M | -$14.4M | -$5.3M | $3.9M | |
| Net Interest Expenses | $10K | $8K | $835K | $831K | $888K | |
| EBT. Incl. Unusual Items | -$4.8M | -$7.2M | -$19.2M | -$6.2M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $2.5M | $1.9M | $1.1M | $1.6M | |
| Net Income to Company | -$3.2M | -$9.7M | -$21.2M | -$7.3M | $906K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$9.7M | -$21.2M | -$7.3M | $906K | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.53 | -$1.12 | -$0.38 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.53 | -$1.12 | -$0.38 | $0.05 | |
| Weighted Average Basic Share | $18.1M | $18.2M | $18.8M | $19M | $19.1M | |
| Weighted Average Diluted Share | $18.1M | $18.2M | $18.8M | $19M | $19.7M | |
| EBITDA | -$1.6M | -$4.2M | -$14M | -$1.7M | $7.6M | |
| EBIT | -$4.8M | -$7.2M | -$18.4M | -$5.3M | $3.3M | |
| Revenue (Reported) | $76.3M | $76.7M | $85M | $84.2M | $82.9M | |
| Operating Income (Reported) | -$4.9M | -$6.6M | -$14.4M | -$5.3M | $3.9M | |
| Operating Income (Adjusted) | -$4.8M | -$7.2M | -$18.4M | -$5.3M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.6M | $122M | $37.8M | $76.8M | $88.7M | |
| Short Term Investments | -- | -- | -- | $19.5M | $10M | |
| Accounts Receivable, Net | $64.6M | $78.5M | $90.3M | $92M | $87M | |
| Inventory | $47.4M | $53.1M | $50M | $34.5M | $32.1M | |
| Prepaid Expenses | $26.3M | -- | $25.9M | $18.3M | $18.1M | |
| Other Current Assets | -- | $19.8M | -- | -- | -- | |
| Total Current Assets | $323.9M | $273.5M | $219.4M | $261.6M | $248.2M | |
| Property Plant And Equipment | $49.2M | $44.7M | $38.7M | $33.4M | $34.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $57.5M | $82.1M | $107.2M | $109.5M | $106.6M | |
| Other Intangibles | $13.3M | $25.6M | $49M | $47.9M | $44.1M | |
| Other Long-Term Assets | $34.2M | $32.6M | $34.9M | $27.2M | $26.5M | |
| Total Assets | $525.6M | $479.7M | $473.3M | $504.7M | $483M | |
| Accounts Payable | $14.1M | $14.2M | $27.3M | $27.4M | $27.3M | |
| Accrued Expenses | $20.1M | $8.8M | $7.1M | $11.3M | $8.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.7M | $5.7M | $5.4M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.9M | $98.9M | $106.2M | $113.3M | $112.9M | |
| Long-Term Debt | -- | -- | -- | $72.8M | $70.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.3M | $153.3M | $162.3M | $236.1M | $233.4M | |
| Common Stock | $19K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$10.2M | -$17.4M | -$33.3M | -$37.2M | -$49M | |
| Common Equity | $360.3M | $326.5M | $311M | $268.6M | $249.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $360.3M | $326.5M | $311M | $268.6M | $249.6M | |
| Total Liabilities and Equity | $525.6M | $479.7M | $473.3M | $504.7M | $483M | |
| Cash and Short Terms | $185.6M | $122M | $37.8M | $96.3M | $98.7M | |
| Total Debt | -- | -- | -- | $72.8M | $70.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170M | $107.2M | $68.6M | $79.5M | $92.4M | |
| Short Term Investments | -- | -- | $20M | $19.8M | $10.2M | |
| Accounts Receivable, Net | $59.8M | $76.7M | $90.2M | $88.9M | $85.7M | |
| Inventory | $47.1M | $54M | $50.9M | $35.4M | $33.3M | |
| Prepaid Expenses | $27.2M | $23.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $45.8M | $32.9M | $33.6M | |
| Total Current Assets | $304.1M | $261M | $275.5M | $256.4M | $255.2M | |
| Property Plant And Equipment | $46.5M | $43.6M | $37.1M | $30.9M | $38M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $56.3M | $81.5M | $108.1M | $108.4M | $108.7M | |
| Other Intangibles | $13.3M | $27.2M | $48.8M | $47.1M | $43.5M | |
| Other Long-Term Assets | $33.6M | $33.9M | $35M | $24.6M | $26.7M | |
| Total Assets | $500M | $467.9M | $528.7M | $492.3M | $495M | |
| Accounts Payable | $16M | $14.8M | $22.9M | $25.3M | $26.3M | |
| Accrued Expenses | $7.8M | $9.6M | $11.8M | $10.1M | $7.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.7M | $5.5M | $5.1M | $4.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.4M | $98M | $105M | $108.9M | $110.6M | |
| Long-Term Debt | -- | -- | $72.4M | $72.9M | $70.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.2M | $151.2M | $232.4M | $230.3M | $234.9M | |
| Common Stock | $19K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$20.3M | -$19.4M | -$30.6M | -$41.1M | -$43.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.8M | $316.7M | $296.3M | $262M | $260.2M | |
| Total Liabilities and Equity | $500M | $467.9M | $528.7M | $492.3M | $495M | |
| Cash and Short Terms | $170M | $107.2M | $88.6M | $99.3M | $102.6M | |
| Total Debt | -- | -- | $72.4M | $72.9M | $70.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $629K | -$40M | -$26.8M | -$56.6M | -$9.1M | |
| Depreciation & Amoritzation | $14.2M | $13.4M | $14M | $15.4M | $15.7M | |
| Stock-Based Compensation | $8.3M | $11.5M | $13.3M | $17.8M | $11.7M | |
| Change in Accounts Receivable | $12.3M | -$15.6M | -$11.2M | -$50K | -$975K | |
| Change in Inventories | $10.3M | -$6.7M | $3.4M | $736K | -$2.8M | |
| Cash From Operations | $21.4M | -$13.5M | -$24.9M | $1.1M | $30.6M | |
| Capital Expenditures | $6.1M | $11.9M | $16.9M | $14M | $13.2M | |
| Cash Acquisitions | -$6M | -$33.8M | -$33M | -- | -- | |
| Cash From Investing | $13.9M | -$45.7M | -$49.9M | -$33.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $72.3M | -- | |
| Long-Term Debt Repaid | -$338K | -$296K | -$220K | -$154K | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -$3.3M | -$4M | -$1.9M | -$881K | -- | |
| Cash From Financing | $11.1M | $1.6M | -$997K | $71.3M | -$12.9M | |
| Beginning Cash (CF) | $133.6M | $185.6M | $122M | $37.8M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.4M | -$57.6M | -$75.8M | $38.9M | $14.6M | |
| Ending Cash (CF) | $185.6M | $122M | $37.8M | $76.8M | $88.7M | |
| Levered Free Cash Flow | $15.3M | -$25.4M | -$41.8M | -$12.9M | $17.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$9.7M | -$21.2M | -$7.3M | $906K | |
| Depreciation & Amoritzation | $3.2M | $3M | $4.4M | $3.6M | $4.2M | |
| Stock-Based Compensation | $2.1M | $2.9M | $3.6M | $4.5M | $3.8M | |
| Change in Accounts Receivable | $3.7M | $1.4M | $2.4M | $1.4M | $3.3M | |
| Change in Inventories | -$4M | -$2.1M | -$1.5M | $2M | $153K | |
| Cash From Operations | -$10.3M | -$7M | -$18.3M | $6.6M | $5M | |
| Capital Expenditures | $2.4M | $5.1M | $3.5M | $2.8M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$5.1M | -$23.5M | -$2.8M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $72.3M | -- | -- | |
| Long-Term Debt Repaid | -$86K | -$58K | -$44K | -$40K | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$916K | $14K | -- | -- | |
| Cash From Financing | $1.7M | -$974K | $72.3M | -$40K | -$14K | |
| Beginning Cash (CF) | $185.6M | $122M | $37.8M | $76.8M | $88.7M | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$1.7M | $348K | -$1M | $1.5M | |
| Additions / Reductions | -$11M | -$13.1M | $30.4M | $3.8M | $2.2M | |
| Ending Cash (CF) | $170M | $107.2M | $68.6M | $79.5M | $92.4M | |
| Levered Free Cash Flow | -$12.7M | -$12.1M | -$21.9M | $3.8M | $2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | -$46.4M | -$38.2M | -$42.7M | -$893K | |
| Depreciation & Amoritzation | $13.7M | $13.2M | $15.4M | $14.6M | $16.3M | |
| Stock-Based Compensation | $8.2M | $12.2M | $14.1M | $18.7M | $10.9M | |
| Change in Accounts Receivable | -$62K | -$17.8M | -$10.3M | -$1M | $925K | |
| Change in Inventories | $4.5M | -$4.8M | $3.9M | $4.2M | -$4.6M | |
| Cash From Operations | -$5.2M | -$10.2M | -$36.2M | $26M | $29.1M | |
| Capital Expenditures | $7.3M | $14.6M | $15.4M | $13.3M | $13.2M | |
| Cash Acquisitions | -$6M | -$33.8M | -$33M | -- | -- | |
| Cash From Investing | $3.7M | -$48.4M | -$68.4M | -$12.7M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $72.3M | -- | -- | |
| Long-Term Debt Repaid | -$342K | -$268K | -$206K | -$150K | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$1.6M | -$962K | -- | -- | |
| Cash From Financing | $11.6M | -$1.1M | $72.3M | -$1M | -$12.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | -$59.7M | -$32.3M | $12.2M | $13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.5M | -$24.8M | -$51.6M | $12.7M | $15.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$9.7M | -$21.2M | -$7.3M | $906K | |
| Depreciation & Amoritzation | $3.2M | $3M | $4.4M | $3.6M | $4.2M | |
| Stock-Based Compensation | $2.1M | $2.9M | $3.6M | $4.5M | $3.8M | |
| Change in Accounts Receivable | $3.7M | $1.4M | $2.4M | $1.4M | $3.3M | |
| Change in Inventories | -$4M | -$2.1M | -$1.5M | $2M | $153K | |
| Cash From Operations | -$10.3M | -$7M | -$18.3M | $6.6M | $5M | |
| Capital Expenditures | $2.4M | $5.1M | $3.5M | $2.8M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$5.1M | -$23.5M | -$2.8M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $72.3M | -- | -- | |
| Long-Term Debt Repaid | -$86K | -$58K | -$44K | -$40K | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$916K | $14K | -- | -- | |
| Cash From Financing | $1.7M | -$974K | $72.3M | -$40K | -$14K | |
| Beginning Cash (CF) | $185.6M | $122M | $37.8M | $76.8M | $88.7M | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$1.7M | $348K | -$1M | $1.5M | |
| Additions / Reductions | -$11M | -$13.1M | $30.4M | $3.8M | $2.2M | |
| Ending Cash (CF) | $170M | $107.2M | $68.6M | $79.5M | $92.4M | |
| Levered Free Cash Flow | -$12.7M | -$12.1M | -$21.9M | $3.8M | $2.2M | |
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Financial Ratios
FARO
Sector
P/E ratio
--
22.64x
PEG ratio
-0.86x
0.02x
P/B ratio
3.12x
2.25x
Price / LTM sales
2.39x
1.58x
Growth Metrics
FARO
Sector
Revenue growth
-1.64%
4.24%
Earnings growth
--
11.58%
Revenue (5-year growth)
-2.15%
6.79%
Earnings forecast
$0.16
$0.11
Profitability
FARO
Sector
Profitability FY 2024
$187.2M
$87.3M
Return on invested capital
-0.27%
0.78%
Return on assets
-0.18%
-0.1%
Return on equity
-0.35%
1.43%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
24
Balance Sheet
FARO
Sector
Total cash
$102.6M
$56.4M
Short term investments
$10M
$19.1M
Total assets
$483M
$246.5M
Long term debt
$70.4M
$6.9M
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