Last 7 days
-7.6%
Last 30 days
-12.5%
Last 90 days
-17.7%
Trailing 12 Months
-51.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APH | 46.9B | 12.6B | -6.25% | 4.16% | 24.64 | 3.71 | 16.06% | 19.58% |
KEYS | 33.7B | 5.4B | -16.06% | 3.20% | 30.02 | 6.23 | 9.69% | 25.73% |
ZBRA | 14.9B | 5.8B | -9.79% | -25.66% | 30.01 | 2.57 | 2.74% | -44.68% |
TRMB | 12.1B | 3.7B | -12.70% | -26.09% | 26.91 | 3.29 | 0.47% | -8.73% |
MID-CAP | ||||||||
CGNX | 8.5B | 1.0B | -11.86% | -28.23% | 39.56 | 8.47 | -2.99% | -22.99% |
DLB | 8.0B | 1.2B | -4.23% | 12.59% | 43.34 | 6.43 | -0.48% | -28.07% |
COHR | 6.6B | - | 9.93% | -44.73% | 57.31 | 4.28 | - | - |
IIVI | 5.1B | 4.4B | -21.15% | -32.16% | 570.37 | 1.14 | 38.72% | -97.10% |
BMI | 3.4B | 565.6M | -5.77% | 21.12% | 51.07 | 6 | 11.95% | 9.22% |
ITRI | 2.3B | 1.8B | -9.11% | 10.55% | -241.02 | 1.31 | -9.39% | 88.02% |
SMALL-CAP | ||||||||
MEI | 1.5B | 1.2B | -16.24% | -0.16% | 15.83 | 1.29 | -0.75% | -27.24% |
TTMI | 1.3B | 2.5B | -12.14% | -4.95% | 13.24 | 0.52 | 13.87% | 14.08% |
FARO | 437.0M | 345.8M | -12.51% | -51.54% | -16.33 | 1.26 | 2.35% | 33.05% |
MICT | 115.7M | 51.2M | -15.81% | 40.30% | -2.9 | 2.26 | 25.97% | -8.50% |
CODA | 76.4M | 22.2M | -4.70% | 6.79% | 17.77 | 3.44 | 4.19% | -13.07% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.1% | 345,765,000 | 342,109,000 | 335,946,000 | 338,139,000 | 337,814,000 |
Gross Profit | -2.6% | 175,763,000 | 180,435,000 | 179,501,000 | 184,546,000 | 183,927,000 |
Operating Expenses | 0.4% | 200,686,000 | 199,848,000 | 196,996,000 | 193,736,000 | 192,363,000 |
S&GA Expenses | 1.4% | 146,657,000 | 144,593,000 | 140,800,000 | 138,376,000 | 136,234,000 |
R&D Expenses | 0.7% | 49,415,000 | 49,053,000 | 49,198,000 | 48,916,000 | 48,761,000 |
EBITDA | -163.1% | -7,668,000 | -2,915,000 | -2,888,000 | 2,358,000 | - |
EBITDA Margin | -160.3% | -0.02 | -0.01 | -0.01 | 0.01 | - |
Earnings Before Taxes | -28.8% | -21,651,000 | -16,812,000 | -16,650,000 | -10,915,000 | -8,561,000 |
EBT Margin | -27.4% | -0.06 | -0.05 | -0.05 | -0.03 | - |
Interest Expenses | - | 55,000 | - | - | - | - |
Net Income | 52.4% | -26,756,000 | -56,234,000 | -53,828,000 | -46,430,000 | -39,964,000 |
Net Income Margin | 52.9% | -0.08 | -0.16 | -0.16 | -0.14 | - |
Free Cahsflow | -34.4% | -31,227,000 | -23,229,000 | -12,871,000 | -18,157,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 6.3% | 473 | 445 | 443 | 468 | 480 |
Current Assets | 5.1% | 219 | 209 | 242 | 261 | 273 |
Cash Equivalents | -22.1% | 38.00 | 49.00 | 102 | 107 | 122 |
Inventory | -1.8% | 50.00 | 51.00 | 44.00 | 54.00 | 53.00 |
Goodwill | 5.8% | 107 | 101 | 80.00 | 82.00 | 82.00 |
Liabilities | 11.3% | 162 | 146 | 145 | 151 | 153 |
Current Liabilities | 12.2% | 106 | 95.00 | 94.00 | 98.00 | 99.00 |
Shareholder's Equity | 3.9% | 311 | 299 | 298 | 317 | 326 |
Retained Earnings | -4.6% | 47.00 | 49.00 | 55.00 | 64.00 | 74.00 |
Additional Paid-In Capital | 0.9% | 328 | 325 | 306 | 303 | 301 |
Shares Outstanding | 0.0% | 19.00 | 19.00 | 18.00 | 20.00 | 18.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -54.8% | -24.86 | -16.06 | -4.43 | -10.23 | -13.48 |
Share Based Compensation | 3.9% | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 |
Cashflow From Investing | -3.4% | -49.90 | -48.25 | -17.01 | -48.36 | -45.74 |
Cashflow From Financing | 39.3% | -1.00 | -1.64 | -0.92 | -1.09 | 2.00 |
96.5%
69.6%
55.4%
Y-axis is the maximum loss one would have experienced if FARO Tech was unfortunately bought at previous high price.
-5.5%
-3.8%
-16.0%
-19.6%
FIve years rolling returns for FARO Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-02-28 | Voya Investment Management LLC | new | - | 211,958 | 211,958 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 9,000 | 140,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -7,000 | - | -% |
2023-02-16 | WHITE PINE CAPITAL LLC | reduced | -1.73 | 27,262 | 537,262 | 0.21% |
2023-02-15 | MetLife Investment Management, LLC | unchanged | - | 20,041 | 299,041 | -% |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | new | - | 245,692 | 245,692 | -% |
2023-02-15 | PROSPECTOR PARTNERS LLC | reduced | -40.6 | -1,321,430 | 2,314,570 | 0.32% |
2023-02-15 | State of Tennessee, Treasury Department | added | 51.55 | 212,000 | 552,000 | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 7.6 | 51,000 | 384,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.87% | 2,230,070 | SC 13G/A | |
Jan 27, 2023 | royce & associates lp | 4.67% | 876,422 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 17.5% | 3,291,903 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.5% | 3,291,903 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.91% | 1,985,479 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 17.3% | 3,140,666 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 17.3% | 3,140,666 | SC 13G | |
Jan 14, 2022 | royce & associates lp | 5.92% | 1,076,984 | SC 13G/A | |
Feb 16, 2021 | segall bryant & hamill, llc | 5.2% | 933,394 | SC 13G | |
Feb 16, 2021 | paradice investment management llc | 4.5% | 805,605 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 10.10 -56.60% | 12.14 -47.83% | 14.43 -37.99% | 16.57 -28.79% | 22.90 -1.59% |
Current Inflation | 9.81 -57.84% | 11.69 -49.76% | 13.79 -40.74% | 15.37 -33.95% | 20.78 -10.70% |
Very High Inflation | 9.42 -59.52% | 11.11 -52.26% | 12.96 -44.31% | 13.93 -40.14% | 18.28 -21.44% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 8-K | Current Report | |
Feb 15, 2023 | 10-K | Annual Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | 4 | Insider Trading | |
Feb 02, 2023 | 3 | Insider Trading | |
Jan 27, 2023 | SC 13G/A | Major Ownership Report | |
Jan 26, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | SEXTON JEFFREY D | acquired | - | - | 9,057 | vice president of global sales |
2023-03-01 | MUHICH ALLEN L. | acquired | - | - | 16,604 | chief financial officer |
2023-03-01 | BURGER MICHAEL D | acquired | - | - | 57,358 | president and ceo |
2023-02-01 | Ahsan Jawad A | acquired | - | - | 3,448 | - |
2022-07-26 | MUHICH ALLEN L. | sold (taxes) | -31,661 | 30.98 | -1,022 | chief financial officer |
2022-07-26 | MUHICH ALLEN L. | acquired | - | - | 3,147 | chief financial officer |
2022-07-25 | Ramanathan Rajani | acquired | - | - | 3,189 | - |
2022-06-17 | BURGER MICHAEL D | acquired | - | - | 10,421 | president and ceo |
2022-06-17 | BURGER MICHAEL D | sold (taxes) | -146,219 | 31.23 | -4,682 | president and ceo |
2022-05-27 | VAN ROTTERDAM JEROEN | acquired | - | - | 5,412 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
SALES | |||
Sales | $ 345,765 | $ 337,814 | $ 303,768 |
COST OF SALES | |||
Total cost of sales | 170,002 | 153,887 | 143,921 |
GROSS PROFIT | 175,763 | 183,927 | 159,847 |
OPERATING EXPENSES | |||
Selling, general and administrative | 146,657 | 136,234 | 131,827 |
Research and development | 49,415 | 48,761 | 42,896 |
Restructuring costs | 4,614 | 7,368 | 15,806 |
Total operating expenses | 200,686 | 192,363 | 190,529 |
LOSS FROM OPERATIONS | (24,923) | (8,436) | (30,682) |
OTHER (INCOME) EXPENSE | |||
Other (income) expense, net | (3,236) | 70 | 431 |
Interest (income) expense | (36) | 55 | (340) |
LOSS BEFORE INCOME TAX EXPENSE (BENEFIT) | (21,651) | (8,561) | (30,773) |
INCOME TAX EXPENSE (BENEFIT) | 5,105 | 31,403 | (31,402) |
NET (LOSS) INCOME | $ (26,756) | $ (39,964) | $ 629 |
NET (LOSS) INCOME PER SHARE - BASIC (in dollars per share) | $ (1.46) | $ (2.20) | $ 0.04 |
NET (LOSS) INCOME PER SHARE - DILUTED (in dollars per share) | $ (1.46) | $ (2.20) | $ 0.04 |
Weighted average shares - Basic (in shares) | 18,318,191 | 18,187,946 | 17,769,958 |
Weighted average shares - Diluted (in shares) | 18,318,191 | 18,187,946 | 17,926,324 |
Product | |||
SALES | |||
Sales | $ 265,280 | $ 251,103 | $ 218,587 |
COST OF SALES | |||
Total cost of sales | 123,836 | 109,024 | 98,864 |
Service | |||
SALES | |||
Sales | 80,485 | 86,711 | 85,181 |
COST OF SALES | |||
Total cost of sales | $ 46,166 | $ 44,863 | $ 45,057 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 37,812 | $ 121,989 |
Accounts receivable, net | 90,326 | 78,523 |
Inventories, net | 50,026 | 53,145 |
Prepaid expenses and other current assets | 41,201 | 19,793 |
Total current assets | 219,365 | 273,450 |
Non-current assets: | ||
Property, plant and equipment, net | 19,720 | 22,194 |
Operating lease right-of-use asset | 18,989 | 22,543 |
Goodwill | 107,155 | 82,096 |
Intangible assets, net | 48,978 | 25,616 |
Service and sales demonstration inventory, net | 30,904 | 30,554 |
Deferred income tax assets, net | 24,192 | 21,277 |
Other long-term assets | 4,044 | 2,010 |
Total assets | 473,347 | 479,740 |
Current liabilities: | ||
Accounts payable | 27,286 | 14,199 |
Accrued liabilities | 23,345 | 28,208 |
Income taxes payable | 6,767 | 4,499 |
Current portion of unearned service revenues | 36,407 | 40,838 |
Customer deposits | 6,725 | 5,399 |
Lease liability | 5,709 | 5,738 |
Total current liabilities | 106,239 | 98,881 |
Unearned service revenues - less current portion | 20,947 | 22,350 |
Lease liability - less current portion | 14,649 | 18,648 |
Deferred income tax liabilities | 11,708 | 1,058 |
Income taxes payable - less current portion | 8,706 | 11,297 |
Other long-term liabilities | 49 | 1,047 |
Total liabilities | 162,298 | 153,281 |
Commitments and contingencies - See Note 12 | ||
Shareholders’ equity: | ||
Preferred stock - par value $0.01, 10,000,000 shares authorized; none issued | 0 | 0 |
Common stock - par value $0.001, 50,000,000 shares authorized; 20,156,233 and 19,588,003 issued; 18,780,013 and 18,205,636 outstanding, respectively | 20 | 20 |
Additional paid-in capital | 328,227 | 301,061 |
Retained earnings | 46,788 | 73,544 |
Accumulated other comprehensive loss | (33,331) | (17,374) |
Common stock in treasury, at cost - 1,376,220 and 1,382,367 shares held, respectively | (30,655) | (30,792) |
Total shareholders’ equity | 311,049 | 326,459 |
Total liabilities and shareholders’ equity | $ 473,347 | $ 479,740 |