…
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions worldwide. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, and CAM2 software programs; FARO Laser Tracker, a combination of a portable large-volume laser measurement tool, a computer, and CAM2 software programs; FARO Laser Projector, which provides a virtual template that operators and assemblers can use to position components; FARO Laser Scanning Portfolio to measure and collect a cloud of data points for 3D rendering of an object or area; and FARO Mobile Laser Portfolio provides 3D scanning while attached to other mobile devices, such as drones for metrology, reverse engineering, factory automation, building information modeling, public safety, and other applications. It also provides FARO Software, a software solution that integrate with FARO hardware products to merge data and provide collaborative workflows and applications. It sells its products to automotive, aerospace, and metal and machine fabrication industries. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -21.65M | -8.56M | -30.77M | -61.01M | 4.56M |
| Net income | -26.76M | -39.96M | 0.63M | -62.15M | 4.93M |
| Selling general administrative | 146.66M | 136.23M | 131.83M | 177.38M | 47.65M |
| Selling and marketing expenses | - | - | - | - | 116.92M |
| Gross profit | 175.76M | 183.93M | 159.85M | 198.13M | 228.34M |
| Reconciled depreciation | 13.98M | 13.40M | 14.24M | 18.52M | 18.31M |
| Ebit | -20.31M | -1.14M | -14.88M | -23.42M | 5.04M |
| Ebitda | -1.71M | 12.26M | -0.73M | -6.50M | 23.36M |
| Depreciation and amortization | 18.60M | 13.40M | 14.15M | 16.92M | 18.31M |
| Non operating income net other | 3.24M | -0.07M | -0.09M | -1.60M | -0.71M |
| Operating income | -20.31M | -1.14M | -14.88M | -23.42M | 5.75M |
| Other operating expenses | 366.07M | 338.88M | 318.64M | 405.19M | 397.87M |
| Interest expense | 0.04M | 0.06M | 15.81M | 0.78M | 0.49M |
| Tax provision | 5.11M | 31.40M | -31.40M | 1.13M | -0.37M |
| Interest income | 0.04M | 0.00M | 0.34M | 0.71M | 0.43M |
| Net interest income | 0.04M | -0.06M | 0.34M | -0.07M | -0.06M |
| Non recurring | 4.61M | 7.37M | 15.81M | -35.21M | - |
| Income tax expense | 5.11M | 31.40M | -31.40M | 1.13M | -0.37M |
| Total revenue | 345.76M | 337.81M | 303.77M | 381.76M | 403.63M |
| Total operating expenses | 196.07M | 185.00M | 174.72M | 221.55M | 222.59M |
| Cost of revenue | 170.00M | 153.89M | 143.92M | 183.63M | 175.28M |
| Total other income expense net | -1.34M | -7.42M | -15.90M | -37.59M | -1.14M |
| Net income from continuing ops | -26.76M | -39.96M | 0.63M | -62.15M | 4.93M |
| Net income applicable to common shares | -26.76M | -39.96M | 0.63M | -62.15M | 4.93M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 504.69M | 473.35M | 479.74M | 525.59M | 486.84M |
| Intangible assets | 47.89M | 48.98M | 25.62M | 13.30M | 14.47M |
| Other current assets | 32.62M | 41.20M | 19.79M | 26.30M | 29.00M |
| Total liab | 236.09M | 162.30M | 153.28M | 165.29M | 154.85M |
| Total stockholder equity | 268.61M | 311.05M | 326.46M | 360.30M | 331.99M |
| Deferred long term liab | - | 11.71M | 1.06M | 0.79M | 0.36M |
| Other current liab | 39.88M | 30.11M | 32.71M | 46.03M | 43.25M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -9.79M | 46.79M | 73.54M | 113.51M | 112.88M |
| Other liab | - | 41.41M | 35.75M | 35.21M | 35.19M |
| Good will | 109.53M | 107.16M | 82.10M | 57.54M | 49.70M |
| Other assets | - | 59.14M | 53.84M | 107.72M | 55.08M |
| Cash | 76.79M | 37.81M | 121.99M | 185.63M | 133.63M |
| Total current liabilities | 113.27M | 106.24M | 98.88M | 107.95M | 105.97M |
| Current deferred revenue | 40.55M | 43.13M | 46.24M | 41.96M | 42.32M |
| Net debt | 12.24M | -17.45M | -97.60M | -157.67M | -113.26M |
| Short term debt | 5.43M | 5.71M | 5.74M | 5.83M | 6.67M |
| Short long term debt total | 89.03M | 20.36M | 24.39M | 27.97M | 20.37M |
| Other stockholder equity | 315.62M | 297.57M | 270.27M | 256.94M | 236.49M |
| Property plant equipment | - | 38.71M | 44.74M | 49.20M | 26.95M |
| Total current assets | 258.11M | 219.37M | 273.45M | 323.94M | 322.22M |
| Net tangible assets | - | 311.05M | 218.75M | 360.30M | 331.99M |
| Short term investments | 19.50M | - | 0.00M | 0.00M | 24.87M |
| Net receivables | 94.68M | 90.33M | 78.52M | 64.62M | 76.16M |
| Long term debt | 72.76M | - | - | - | - |
| Inventory | 34.53M | 50.03M | 53.15M | 47.39M | 58.55M |
| Accounts payable | 27.40M | 27.29M | 14.20M | 14.12M | 13.72M |
| Accumulated other comprehensive income | -37.25M | -33.33M | -17.37M | -10.16M | -17.40M |
| Common stock total equity | - | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings total equity | - | 46.79M | 73.54M | 113.51M | 112.88M |
| Treasury stock | - | - | -30.79M | -31.04M | -31.38M |
| Non currrent assets other | 30.72M | 34.95M | 32.56M | 34.17M | 36.31M |
| Non current assets total | 246.58M | 253.98M | 206.29M | 201.66M | 164.63M |
| Capital lease obligations | 16.27M | 20.36M | 24.39M | 27.97M | 20.37M |
| Long term debt total | - | - | - | - | 0.43M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -49.90M | -45.74M | 25.00M | -0.55M | -15.79M |
| Change to liabilities | -1.90M | -10.32M | -0.97M | -1.48M | 7.91M |
| Total cashflows from investing activities | -49.90M | -45.74M | 13.91M | -9.34M | -55.77M |
| Net borrowings | 0.90M | -0.30M | -0.34M | -0.36M | -0.16M |
| Total cash from financing activities | -1.00M | 1.58M | 11.06M | 2.24M | 19.81M |
| Change to operating activities | -21.24M | 6.00M | 3.86M | 1.19M | -11.31M |
| Net income | -26.76M | -39.96M | 0.63M | -62.15M | 4.93M |
| Change in cash | -84.18M | -63.64M | 52.00M | 24.85M | -32.18M |
| Begin period cash flow | 121.99M | 185.63M | 133.63M | 108.78M | 140.96M |
| End period cash flow | 37.81M | 121.99M | 185.63M | 133.63M | 108.78M |
| Total cash from operating activities | -24.86M | -13.48M | 21.39M | 32.47M | 6.90M |
| Issuance of capital stock | - | - | - | - | 20.86M |
| Depreciation | 13.98M | 13.40M | 14.24M | 18.52M | 18.31M |
| Other cashflows from investing activities | -43.53M | -38.70M | -6.32M | -2.12M | -28.97M |
| Change to inventory | 3.38M | -6.71M | 10.34M | -4.14M | -20.53M |
| Change to account receivables | -11.20M | -15.58M | 12.35M | 10.41M | -15.99M |
| Sale purchase of stock | - | 5.88M | 14.73M | 7.90M | 20.86M |
| Other cashflows from financing activities | -0.78M | 1.88M | 11.40M | 2.60M | -0.89M |
| Change to netincome | 17.46M | 38.85M | -18.40M | 56.07M | 14.26M |
| Capital expenditures | 16.94M | 11.94M | 6.07M | 8.79M | 12.92M |
| Change receivables | -11.20M | -15.58M | 12.35M | 10.41M | -15.99M |
| Cash flows other operating | -19.82M | -4.15M | 3.20M | 15.23M | -2.56M |
| Exchange rate changes | - | - | - | - | -2.54M |
| Cash and cash equivalents changes | -75.75M | -57.63M | 46.36M | 25.37M | -32.18M |
| Change in working capital | -29.70M | -25.76M | 24.48M | 17.39M | -31.51M |
| Stock based compensation | 13.32M | 11.46M | 8.31M | 11.07M | 7.62M |
| Other non cash items | 1.89M | 2.69M | 2.17M | 53.95M | 6.86M |
| Free cash flow | -41.79M | -25.42M | 15.32M | 23.68M | -6.02M |
Sector: Technology Industry: Scientific & Technical Instruments
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KYCCF Keyence |
-1.16 0.25% |
468.84 | 41.66 | 38.76 | 0.11 | 5.69 | 0.10 | 0.19 |
| COHR Coherent Corp |
-6.95 2.96% |
227.56 | 333.78 | 46.73 | 10.24 | 7.63 | 10.78 | 62.92 |
| GRMN Garmin Ltd |
-0.83 0.28% |
293.10 | 28.91 | 24.45 | 7.01 | 5.99 | 6.72 | 22.32 |
| KEYS Keysight Technologies Inc |
-4.00 1.31% |
301.63 | 42.58 | 20.00 | 8.11 | 8.16 | 8.17 | 28.06 |
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions worldwide. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, and CAM2 software programs; FARO Laser Tracker, a combination of a portable large-volume laser measurement tool, a computer, and CAM2 software programs; FARO Laser Projector, which provides a virtual template that operators and assemblers can use to position components; FARO Laser Scanning Portfolio to measure and collect a cloud of data points for 3D rendering of an object or area; and FARO Mobile Laser Portfolio provides 3D scanning while attached to other mobile devices, such as drones for metrology, reverse engineering, factory automation, building information modeling, public safety, and other applications. It also provides FARO Software, a software solution that integrate with FARO hardware products to merge data and provide collaborative workflows and applications. It sells its products to automotive, aerospace, and metal and machine fabrication industries. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael D. Burger | Pres, CEO & Director | 1959 |
| Mr. Allen L. Muhich | Chief Financial Officer | 1967 |
| Mr. Jason Pollock | VP & COO | NA |
| Mr. Oliver Zweigle Ph.D. | VP & Chief Technology Officer | NA |
| Mr. Jeffrey D. Sexton | VP of Global Sales | 1962 |
| Mr. Michael Carris Ph.D. | Sr. VP & Chief Marketing Officer | NA |
| Ms. Melanie Stagnitti | VP & Chief HR Officer | NA |
| Mr. Patrick Bohle | Pres of Building Insights | NA |
| Ms. Arianne Boyer | VP & Chief Transformation Officer | NA |
| Mr. Wesley Tilley | VP & Chief Digital Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.