FORM: FormFactor, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 2,362.54
Enterprise Value ($M) 2,306.14
Book Value ($M) 592.99
Book Value / Share 7.95
Price / Book 3.90
NCAV ($M) 174.75
NCAV / Share 2.34
Price / NCAV 13.24

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 2.54
Current Ratio 3.36

Balance Sheet (mrq) ($M)
Current Assets 338.38
Assets 756.62
Liabilities 163.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 36.11
Net Income 104.04
Earnings Per Share Diluted 1.38
Earnings Per Share Basic 1.42

Cash Flow Statement (mra) ($M)
Cash From Operations 68.70
Cash from Investing -21.30
Cash from Financing 68.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Primecap Management Co/ca/ 5.87 -3.52
2020-02-12 13G/A Vanguard Group Inc 10.50 3.02
2020-02-12 13G/A Dimensional Fund Advisors Lp 6.24 -12.72
2020-02-07 13G/A Earnest Partners Llc 6.50 11.90
2020-02-04 13G/A BlackRock Inc. 15.50 7.01
2020-01-27 13G/A Wellington Management Group LLP 8.83 -16.03
2018-02-02 13G/A Vanguard Horizon Funds 3.53 -43.85
2017-02-10 13G/A Alliancebernstein L.p. 3.60 -20.97
2015-02-17 13G/A Needham Investment Management Llc 4.40

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-21 10-K FORM / FormFactor, Inc. 10-K – Annual Report – 10-K
2019-11-05 10-Q FORM / FormFactor, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-06 10-Q FORM / FormFactor, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-07 78,875 774,700 10.18
2020-07-06 69,247 849,600 8.15
2020-07-02 185,868 1,654,900 11.23

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