| Company Name: | FARO Technologies, Inc. | | Ticker Symbol: | FARO | | | WWW Address: | www.faro.com | | CEO: | Jay W. Freeland | | No. of Employees: | 959 | | Common Issue Type: | CS | | Business Description: | The company designs, develops, manufactures, markets and supports portable, software driven, 3-D measurement systems that are used in a range of manufacturing, industrial, building construction and forensic applications.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 19.56 |  0.4 | 19.05 | 20.19 | 19.31 | 19.23 | 18.84 | 90846 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 314.9 | 16.1 | 1.15 | 0.83 | 0.00 | 0.0 | 0.0 | 19.25 - 10.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.16 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 308.5 | mil |
| Latest Shares Outstanding | 16.1 | mil |
| Earnings pS (EPS) | 0.83 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 218,195 | $ |
| Effective Tax Rate | 24.0 | % |
| Float | 15.0 | mil |
| Float as % of Shares Outstanding | 93.5 | % |
| Foreign Sales | 131 | mil |
| Domestic Sales | 78 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 49.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 8.30 | % |
| Gross Profit Margin | 54.3 | % |
| EBITDA Margin | -3.3 | % |
| Pre-Tax Profit Margin | -5.8 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -3.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.9 | % |
| Current Ratio | 6.6 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 9.13 | $ |
| Cash pS | 1.70 | $ |
| Book-Value pS | 12.24 | $ |
| Tangible Book-Value pS | 10.50 | $ |
| Cash Flow pS | -0.26 | $ |
| Free Cash Flow pS | -0.14 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.57 | |
| Price/Tangible Book Ratio | 1.82 | |
| Price/Cash Flow | -74.4 | |
| Price/Free Cash Flow | -136.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.0 | 103 | 699 | 751 |
| 4 Weeks | 19.25 | 14.68 | 15.46 | 23.9 | 116 | 600 | 10,196 |
| 13 Weeks | 19.25 | 14.68 | 17.05 | 12.4 | 105 | 559 | 34,090 |
| 26 Weeks | 19.25 | 13.63 | 15.43 | 24.2 | 103 | 730 | 91,274 |
| 52 Weeks | 19.25 | 10.85 | 14.39 | 33.1 | 108 | 983 | 244,847 |
| YTD | 19.25 | 10.85 | - | 13.6 | 93 | 990 | 224,742 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.88 | 18.17 | 17.27 | 16.70 | 15.85 | 1.15 | 1.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.21 | 72.4 | 4.69 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 37.34 | NA | 3.04 |
| R&D | 21.47 | NA | 22.63 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -33.5 | -27.3 | 9.2 |
| Earnings % | -100.0 | -100.0 | -22.9 |
| EPS % | -100.0 | -100.0 | -27.8 |
| EPS $ | -1.32 | -0.20 | -0.32 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 62.95 |
| Current Ratio | 5.2 |
| Quick Ratio (Acid Test) | 4.0 |
| Liquidity Ratio (Cash) | 2.71 |
| Receivables Turnover | 4.0 |
| Average Collection Period | 90 |
| Working Capital/Equity | 76.9 |
| Working Capital pS | 9.80 |
| Cash-Flow pS | 1.11 |
| Free Cash-Flow pS | -0.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.81 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 18.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.8 |
| LT Debt/Total Liabilities | 0.6 |
| Interest Cover | 41.6 |
| Interest/Capital Invested | 0.21 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.45 |
| Tobin's Q Ratio | 1.19 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.67 |
| Enterprise Value (EV)/Free Cash Flow | -2,011.27 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.82 |
| Price/Book Ratio - LTM | 1.57 |
| Price/Cash Flow Ratio | -74.4 |
| Price/Free Cash Flow Ratio - LTM | -136.7 |
| Price/Sales Ratio | 1.95 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 70.1 |
| P/E Ratio (52 weeks ago) - LTM | 11.8 |
| 5-Y High P/E Ratio | 55.6 |
| 5-Y Low P/E Ratio | 12.8 |
| 5-Y Average P/E Ratio | 30.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.02 |
| Current Liabilities pS | 2.33 |
| Tangible Book Value pS - LTM | 10.50 |
| Book Value pS - LTM | 12.24 |
| Capital Invested pS | 13.20 |
| Cash pS - LTM | 1.70 |
| Cash Flow pS - LTM | -0.26 |
| Free Cash Flow pS - LTM | -0.14 |
| Earnings pS (EPS) | 0.83 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.10 |
| Free Cash Flow Margin 5YEAR AVG | 1.29 |
| Net Profit Margin | 6.7 |
| Net Profit Margin - 5YEAR AVRG. | 8.2 |
| Equity Productivity | 0.99 |
| Return on Equity (ROE) | 6.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.0 |
| Capital Invested Productivity | 0.98 |
| Return on Capital Invested (ROCI) | 6.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.0 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 5.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.2 |
| Gross Profit Margin | 54.3 |
| Gross Profit Margin - 5YEAR AVRG. | 59.8 |
| EBITDA Margin - LTM | -3.3 |
| EBIT Margin - LTM | -5.8 |
| Pre-Tax Profit Margin | 8.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.8 |
| Effective Tax Rate | 24.0 |
| Effective Tax Rate - 5YEAR AVRG. | 16.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 220 |
| Revenue per Employee | 218,195 |
| Net Income per Employee | 14,548 |
| Average Collection Period | 86 |
| Receivables Turnover | 4.0 |
| Day's Inventory Turnover Ratio | 134 |
| Inventory Turnover | 2.7 |
| Inventory/Sales | 16.0 |
| Accounts Payble/Sales | 5.17 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 1.28 |
| Fixed Assets Turnover | 3.66 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 8.91 |
| Revenue per $ Plant | 14.80 |
| Revenue per $ Common Equity | 0.99 |
| Revenue per $ Capital Invested | 0.98 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 42.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 42.7 |
| Research & Devlopment (R&D) as % of Revenue | 6.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 6.0 |
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