Market Price

48.71 

0.50 1.0%

as of Dec 04 '19

52 Week Range:

37.74 57.58


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional (3D) measurement and imaging solutions. It operates through three segments: 3D Manufacturing, Construction BIM, and Emerging Verticals. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, and CAM2 software programs; and FARO ScanArm, a FaroArm equipped with a hard probe and non-contact laser line probe to measure products. It also provides FARO Design ScanArm 2.5C, a portable lightweight 3D ScanArm; FARO Prizm, a full-color laser line probe with 3D design and modeling software; FARO Laser Tracker that combines a portable laser measurement tool, a computer, and CAM2 software programs; FARO Cobalt Array Imager, a metrology-grade structured light imager; FARO Tracer, which projects a laser line onto a surface or object; and FARO Focus laser scanner to measure and collect a cloud of data points. In addition, the company offers FARO Scanner Freestyle3DX, a handheld scanner that documents rooms, structures, and objects in 3D, as well as creates high-definition point clouds; FARO ScanPlan, a handheld mapper that captures 2D floor plans; FARO Digi-Cube, a digital auto-controlled scan head for integration into various laser scanning products; and FARO Software, a proprietary computer-aided design-based measurement and laser scanner software. FARO Technologies, Inc. offers its products for manufacturing, industrial, architecture, surveying, building information modeling, construction, public safety forensics, cultural heritage, dental, and other applications. The company sells its products in Australia, Brazil, Canada, China, France, Germany, India, Italy, Japan, Malaysia, Mexico, the Netherlands, Poland, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Thailand, Turkey, the United Kingdom, and the United States. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 12.72
12.20
13.10
14.27
16.66
17.68
19.46
20.86
20.72
21.24
21.50
growth rate -4.1% 7.4% 8.9% 16.8% 6.1% 10.1% 7.2% -0.7% 2.5% 1.2%
Earnings BIT 18.36
-10.16
14.22
31.71
30.94
28.86
37.34
13.12
13.28
5.32
5.75
growth rate -100.0% 100.0% 123.0% -2.4% -6.7% 29.4% -64.9% 1.2% -59.9% 8.1%
Avg.PE 20.20
-24.90
48.54
33.22
26.60
46.73
31.07
46.05
51.80
10,390.00
10,390.00
growth rate -100.0% 100.0% -31.6% -19.9% 75.7% -33.5% 48.2% 12.5% 19,957.9% 0.0%
ROA 5.55
-4.28
4.41
8.08
6.93
5.80
8.24
3.07
2.67
-3.29
1.02
growth rate -100.0% 100.0% 83.2% -14.2% -16.3% 42.1% -62.7% -13.0% -100.0% 100.0%
ROE 6.86
-5.18
5.41
10.16
8.67
7.19
10.20
3.82
3.33
-4.20
1.35
growth rate -100.0% 100.0% 87.8% -14.7% -17.1% 41.9% -62.6% -12.8% -100.0% 100.0%
ROIC 6.85
-5.10
5.20
10.13
8.63
7.17
10.18
3.80
3.30
-4.25
1.37
growth rate -100.0% 100.0% 94.8% -14.8% -16.9% 42.0% -62.7% -13.2% -100.0% 100.0%
Cur. Ratio 5.20
5.65
4.58
4.66
5.17
5.32
5.07
4.64
4.30
3.88
3.25
growth rate 8.7% -18.9% 1.8% 10.9% 2.9% -4.7% -8.5% -7.3% -9.8% -16.2%
Quick Ratio 3.99
4.49
3.78
3.47
3.97
4.20
3.84
3.49
3.16
2.95
2.28
growth rate 12.5% -15.8% -8.2% 14.4% 5.8% -8.6% -9.1% -9.5% -6.7% -22.7%
Leverage 1.22
1.20
1.25
1.26
1.24
1.24
1.24
1.25
1.25
1.30
1.34
growth rate -1.6% 4.2% 0.8% -1.6% 0.0% 0.0% 0.8% 0.0% 4.0% 3.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 49.70
42.90
51.90
62.81
69.78
70.91
83.96
69.92
61.36
72.11
88.93
growth rate -13.7% 21.0% 21.0% 11.1% 1.6% 18.4% -16.7% -12.2% 17.5% 23.3%
Acct.Payable 34.15
33.52
36.71
15.44
11.35
11.13
11.57
20.09
growth rate -1.9% 9.5% -58.0% -26.5% -1.9% 4.0% 73.7%
Cur.Assets 202.10
180.10
208.30
251.49
288.08
324.12
323.35
292.16
278.67
294.16
316.74
growth rate -10.9% 15.7% 20.7% 14.6% 12.5% -0.2% -9.7% -4.6% 5.6% 7.7%
Total Assets 259.30
235.70
266.00
312.79
350.81
391.50
425.46
409.19
423.71
458.58
506.24
growth rate -9.1% 12.9% 17.6% 12.2% 11.6% 8.7% -3.8% 3.6% 8.2% 10.4%
Cash 23.50
35.10
50.70
64.54
93.23
124.63
109.29
107.36
106.17
140.96
108.78
growth rate 49.4% 44.4% 27.3% 44.5% 33.7% -12.3% -1.8% -1.1% 32.8% -22.8%
Inventory 33.40
26.60
28.20
49.93
48.89
48.94
43.09
45.57
51.89
53.79
65.44
growth rate -20.4% 6.0% 77.1% -2.1% 0.1% -12.0% 5.8% 13.9% 3.7% 21.7%
Cur.Liabilities 38.80
31.90
45.50
53.95
55.68
60.95
67.18
63.03
66.61
75.89
97.52
growth rate -17.8% 42.6% 18.6% 3.2% 9.5% 10.2% -6.2% 5.7% 13.9% 28.5%
Liabilities 47.00
39.10
53.50
64.89
68.07
75.55
81.61
81.54
84.06
106.51
129.64
growth rate -16.8% 36.8% 21.3% 4.9% 11.0% 8.0% -0.1% 3.1% 26.7% 21.7%
LT Debt 0.30
0.20
0.10
0.26
0.02
0.01
growth rate -33.3% -50.0% 157.0% -92.6% -57.9%
Equity 212.30
196.60
212.50
247.90
282.74
315.95
343.85
327.64
339.66
352.07
376.61
growth rate -7.4% 8.1% 16.7% 14.1% 11.8% 8.8% -4.7% 3.7% 3.7% 7.0%
Common Shares 17.00
16.00
16.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
growth rate -5.9% 0.0% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 9.70
3.40
4.00
4.47
3.84
4.35
18.72
14.17
7.72
8.97
11.02
growth rate -65.0% 17.7% 11.9% -14.1% 13.2% 330.4% -24.3% -45.5% 16.2% 22.9%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 13.30
9.00
15.00
8.69
27.87
34.28
5.66
28.03
37.58
10.36
6.32
growth rate -32.3% 66.7% -42.1% 220.8% 23.0% -83.5% 395.4% 34.1% -72.5% -38.9%
FCF per Share -0.01
0.30
0.61
-0.13
1.32
1.97
0.02
-0.55
2.13
-0.10
0.20
growth rate 100.0% 103.3% -100.0% 100.0% 49.2% -99.0% -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 9.15
6.16
5.44
3.37
2.29
0.67
3.59
growth rate -32.7% -11.7% -38.1% -32.1% -70.5% 433.2%
FCF -0.20
5.00
10.00
3.00
23.00
28.00
-14.00
12.00
28.00
-1.00
-7.00
growth rate 100.0% 100.0% -70.0% 666.7% 21.7% -100.0% 100.0% 133.3% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 209.20
147.70
191.80
254.16
273.40
291.78
341.83
317.55
325.58
360.92
403.63
growth rate -29.4% 29.9% 32.5% 7.6% 6.7% 17.2% -7.1% 2.5% 10.9% 11.8%
Op.Income 18.90
-11.00
16.90
23.38
23.00
21.51
37.34
13.12
13.28
5.32
5.75
growth rate -100.0% 100.0% 38.3% -1.6% -6.5% 73.6% -64.9% 1.2% -59.9% 8.1%
IBT 18.40
-10.20
14.20
31.71
30.94
28.86
37.52
12.81
12.63
5.83
4.56
growth rate -100.0% 100.0% 123.3% -2.4% -6.7% 30.0% -65.9% -1.4% -53.9% -21.8%
Net Income 14.00
-10.60
11.10
23.38
23.00
21.51
33.65
12.81
11.11
-14.52
4.93
growth rate -100.0% 100.0% 110.6% -1.6% -6.5% 56.4% -61.9% -13.3% -100.0% 100.0%
EPS 0.83
-0.66
0.68
1.39
1.34
1.25
1.93
0.74
0.67
-0.87
0.29
growth rate -100.0% 100.0% 104.4% -3.6% -6.7% 54.4% -61.7% -9.5% -100.0% 100.0%
Gross Profit 125.20
80.70
113.40
143.69
149.62
161.89
188.51
167.24
177.96
204.64
228.35
growth rate -35.5% 40.5% 26.7% 4.1% 8.2% 16.4% -11.3% 6.4% 15.0% 11.6%
R&D 12.60
12.60
12.70
15.20
17.58
22.41
27.61
26.69
30.13
35.38
39.71
growth rate 0.0% 0.8% 19.7% 15.7% 27.5% 23.2% -3.3% 12.9% 17.4% 12.2%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT -2.71
5.15
0.36
-4.89
-5.89
growth rate 100.0% -93.0% -100.0% 0.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 75.36
88.93
76.24
74.43
64.71
growth rate 18.0% -14.3% -2.4% -13.1%
Acct.Payable 16.40
20.09
14.35
16.18
11.71
growth rate 22.5% -28.6% 12.7% -27.6%
Cur.Assets 294.83
316.74
310.56
318.26
306.52
growth rate 7.4% -2.0% 2.5% -3.7%
Total Assets 483.41
506.24
518.35
523.45
508.03
growth rate 4.7% 2.4% 1.0% -3.0%
Cash 115.10
108.78
110.70
120.60
119.08
growth rate -5.5% 1.8% 9.0% -1.3%
Inventory 62.47
65.44
74.59
71.97
69.78
growth rate 4.8% 14.0% -3.5% -3.0%
Cur.Liabilities 79.55
97.52
92.97
100.71
92.35
growth rate 22.6% -4.7% 8.3% -8.3%
Liabilities 112.45
129.64
141.77
149.12
140.51
growth rate 15.3% 9.4% 5.2% -5.8%
LT Debt 14.36
13.48
growth rate -6.1%
Equity 370.96
376.61
376.59
374.34
367.53
growth rate 1.5% 0.0% -0.6% -1.8%
Common Shares 0.02
0.02
0.02
0.02
0.02
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 1.73
4.13
1.54
2.15
2.23
growth rate 138.4% -62.6% 39.3% 3.7%
Cash Dividends
growth rate
Cash From OA 4.86
1.46
5.81
11.93
5.72
growth rate -70.0% 298.5% 105.4% -52.1%
Sale Purchase of Stock
growth rate
FCF 3.13
-2.67
4.27
9.78
3.49
growth rate -100.0% 100.0% 129.3% -64.3%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 99.71
112.84
93.62
93.49
90.52
growth rate 13.2% -17.0% -0.1% -3.2%
Op.Income -2.71
5.15
0.36
-4.89
-5.89
growth rate 100.0% -93.0% -100.0% 0.0%
IBT -2.84
5.31
0.31
-6.82
-6.38
growth rate 100.0% -94.2% -100.0% 0.0%
Net Income -2.49
5.76
0.15
-6.41
-6.20
growth rate 100.0% -97.4% -100.0% 0.0%
EPS
growth rate
Gross Profit 52.32
64.55
55.02
52.32
50.77
growth rate 23.4% -14.8% -4.9% -3.0%
R&D 9.98
10.34
9.94
9.09
10.78
growth rate 3.7% -3.9% -8.5% 18.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (26.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 193.15 -126.19 44.83
EPS / Growth -13.2% -0.39 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.2% 3.2%
Future PE 2.00 25.65 25.65
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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