Profile
FARO APH GLW TEL GRMN KEYS
Company Name FARO Technologies, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $849.75M $166.75B $104.74B $63.38B $38.70B $38.06B
Employees 1.18K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Peter James Lau Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
FARO APH GLW TEL GRMN KEYS
Quant Rating Score 1 3 2 3 4 3
Quant Rating Strong Sell Neutral Sell Neutral Buy Neutral
Trading
FARO APH GLW TEL GRMN KEYS
Last Close $43.99 $132.33 $81.06 $234.21 $189.8 $175.51
High 52 $43.99 $143.85 $90.3 $249 $259.77 $186.18
Low 52 $23.14 $59.09 $39.07 $122 $173.63 $127.02
Price vs. 52 Week High 0 % -8.01 % -10.23 % -5.94 % -26.94 % -5.73 %
Price vs. 52 Week Low 90.1 % 123.95 % 107.47 % 91.98 % 9.31 % 38.18 %
Total Return
FARO APH GLW TEL GRMN KEYS
1 Month Return 0 % 5.32 % -4.06 % 5.04 % -23.77 % 8.21 %
3 Month Return 0 % 19.15 % 23.72 % 14.98 % -18.4 % 6.74 %
6 Month Return 4.04 % 52.31 % 68.1 % 42.82 % -7.54 % 6.11 %
9 Month Return 49.73 % 91.7 % 53.26 % 51.67 % -11.63 % -4.97 %
YTD Return 73.46 % 90.54 % 70.58 % 63.82 % -7.98 % 9.26 %
1 Year Return 71.17 % 86.43 % 71.41 % 59.38 % -8.47 % 15.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FARO APH GLW TEL GRMN KEYS
Dividend Yield Percentage (TTM) - 0.55 % 0.92 % 1.29 % 1.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.36 % 2.99 % 1.18 % 2.28 % 1.81 % 37.08 %
Dividend Per Share (TTM) - 0.75 % 1.12 % 2.78 % 3.45 % -
Payout Ratio (TTM) - 18.79 % 62.59 % 39.87 % 40.42 % -
Profitability
FARO APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 56.49 % 36.88 % 35.91 % 34.95 % 58.73 % 62.08 %
Return on Assets TTM -0.07 % 11.78 % 5.15 % 8.08 % 14.93 % 7.49 %
Return on Equity TTM -0.14 % 35.77 % 14.13 % 16.5 % 19.26 % 15.24 %
Return on Capital Employed TTM 2.78 % 20.29 % 9.09 % 16.43 % 20.27 % 9.28 %
Net Income Per EBT TTM -5.54 % 76.25 % 77.78 % 59.67 % 82.89 % 78.19 %
EBT Per Ebit TTM 62.22 % 93.78 % 89.02 % 102.76 % 106.6 % 123.52 %
EBIT Per Revenue TTM 4.13 % 25.86 % 14.75 % 18.78 % 25.61 % 16.3 %
Cash Flow To Debt Ratio TTM 27.02 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Receivables Turnover TTM 3.02 4.9 5.62 5.17 7.27 5.72
Payables Turnover TTM 4.28 5.48 5.18 5.43 7.58 5.74
Inventory Turnover TTM 3.39 4.26 3.26 3.95 1.52 1.94
Fixed Asset Turnover TTM 681.96 % 1001.68 % 105.42 % 407.78 % 467.87 % 521.34 %
Asset Turnover TTM 52.31 % 63.73 % 50.46 % 70.14 % 65.98 % 47.6 %
Operating Cash Flow Per Share TTM 1.31 4.39 3.13 14.03 8.12 8.14
Free Cash Flow Per Share TTM 1.06 3.57 1.64 10.67 6.92 7.92
Cash Per Share TTM 538.69 % 932.95 % 177.44 % 425.51 % 1319.54 % 1082.66 %
Operating Cash Flow Sales Ratio TTM 9.6 % 23.27 % 17.24 % 23.02 % 22.52 % 26.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.35 % 81.46 % 52.43 % 76.03 % 85.23 % 97.3 %
Cash Flow Coverage Ratios TTM 27.02 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Price To Free Cash Flows Ratio TTM 42 38.09 74.12 20.2 29.04 27.76
Price To Operating Cash Flows Ratio TTM 33.7 31.06 38.98 15.38 24.77 27.2
Price Cash Flow Ratio TTM 33.7 31.06 38.98 15.38 24.77 27.2
Income Statement (TTM)
FARO APH GLW TEL GRMN KEYS
Revenue $0.34B $23.09B $15.63B $17.09B $6.3B $5.38B
Gross Profit $0.19B $8.52B $5.51B $5.91B $3.7B $3.34B
Gross Profit Ratio 54.65% 36.88% 35.28% 34.56% 58.7% 62.08%
EBITDA $0.02B $6.89B $3.74B $4.12B $1.77B $1.43B
Net Income $-0.01B $4.27B $1.6B $1.84B $1.41B $0.85B
EPS Diluted -0.47 3.34 1.85 6.16 7.3 4.88
Balance Sheet (MRQ)
FARO APH GLW TEL GRMN KEYS
Long Term Debt $0.07B $14.56B $7.63B $5.57B $0.13B $2.92B
Total Liabilities $0.23B $22.73B $18.67B $12.35B $1.78B $5.42B
Total Equity $0.25B $13.51B $12.31B $12.73B $7.85B $5.88B
Total Investments $0.01B $0.3B $0B $0.03B $1.62B $0.21B
Total Debt $0.09B $15.5B $8.43B $6.55B $0.16B $2.97B
Total Assets $0.48B $36.24B $30.98B $25.08B $9.63B $11.29B
Cash Flow Statement (TTM)
FARO APH GLW TEL GRMN KEYS
Net Income $-0.01B $4.27B $1.6B $1.84B $1.41B $0.85B
Inventory $-0B $0B $-0.24B $-0.16B $-0.18B $0.04B
Dividends Paid $0B $-0.8B $-1B $-0.8B $-0.57B $0B
Operating Cash Flow $0.03B $5.37B $2.7B $4.14B $1.43B $1.41B
Capital Expenditure $-0.01B $-1B $-1.28B $-0.94B $-0.19B $-0.13B
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ETFs With Exposure to FARO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03239 265.02
VTI Vanguard Total Stock Market Index Fund 0.00132 340.96
IJR iShares Core S&P Small-Cap ETF 0.02988 131.97
SCHB Schwab U.S. Broad Market ETF 0.00130341 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00146 151.14
BOTZ Global X Robotics & Artificial Intelligence ETF 0.33 37.48
ROBO Robo Global Robotics and Automation Index ETF 1.21 74.41
VB Vanguard Small Cap Index Fund 0 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0222428 30.89
VGT Vanguard Information Technology Index Fund 0.01809 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.00798702 220.65
IWN iShares Russell 2000 Value ETF 0.0352 200.31
IWV iShares Russell 3000 ETF 0.00114 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.031201 51.43
IWO iShares Russell 2000 Growth ETF 0.02963 339.48
VBK Vanguard Small Cap Growth Index Fund 0.03 316.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.053 48.82
IJT iShares S&P Small-Cap 600 Growth ETF 0.06 152.93
VXF Vanguard Extended Market Index Fund 0.01119 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.06066 126.53
HDG ProShares Hedge Replication ETF 0.00427081 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000642 84.04
UWM ProShares Ultra Russell2000 0.0238899 53.95
MNA IQ Merger Arbitrage ETF 0.46 36.21
SLY SPDR S&P 600 Small Cap ETF 0.03093 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.06584 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00128 305.54
AIEQ AI Powered Equity ETF 0.12 45.995
IWC iShares Micro-Cap ETF 0.22089 168.85
SLYG SPDR S&P 600 Small Cap Growth ETF 0.07 102.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0034 256.981
URTY ProShares UltraPro Russell2000 0.0193858 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06 131.41
VTWV Vanguard Russell 2000 Value Index Fund 0.03521 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.03876 61.3
AFTY Pacer CSOP FTSE China A50 ETF 4.86 16.2826
CSML IQ Chaikin U.S. Small Cap ETF 0.15 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
DTEC ALPS Disruptive Technologies ETF 0.0105 45.8628
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 45.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.192699 42.77
ISCB iShares Morningstar Small-Cap ETF 0.01569 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.0206 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.0109 74.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000224 298.43
MRGR ProShares Merger ETF 2.90998 44.835
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.067 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PRNT The 3D Printing ETF 1.18 23.38
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0765593 61.03
PSCT Invesco S&P SmallCap Information Technology ETF 0.215 62.2113
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.72 51.19
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.018 54.75
SAA ProShares Ultra SmallCap600 0.0119203 31.02
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.05217 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.08 160.79
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.000053 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.02851 248.074
VTWO Vanguard Russell 2000 Index Fund 0.03211 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 4.72 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0266 42.99
VMO.TO Vanguard Global Momentum Factor ETF 0.04498 84.55
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00135 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16695 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00079 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00079 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003976 79.82
KOMP SPDR S&P Kensho New Economies Composite ETF 0.574828 62.83
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.34001 31.51
MARB First Trust Vivaldi Merger Arbitrage ETF 4.08 20.72
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00409 57.94
SLT Pacer Salt High truBeta US Market ETF 4.72 39.22
LSLT Pacer Salt Low truBeta US Market ETF 4.72 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
VIRS Pacer BioThreat Strategy ETF 4.72 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
DFAU Dimensional US Core Equity Market ETF 0.00175148 47.92
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0439432 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.03326 46.5527
GINN Goldman Sachs Innovate Equity ETF 0 72.99
DFUS Dimensional U.S. Equity ETF 0.00223257 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0465029 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0007359 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00319054 41.29
2B7F.DE iShares Automation & Robotics UCITS ETF 0.06344 9.4
VTSAX Vanguard Total Stock Market Index Fund 0 166.03
MAKX ProShares S&P Kensho Smart Factories ETF 2.93634 54.95
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.06344 14.088
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00576 9.746
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01119 165.43
VITSX Vanguard Total Stock Market Index Fund 0 166.06
DFSV Dimensional US Small Cap Value ETF 0.00028304 37.17
BULD Pacer BlueStar Engineering the Future ETF 4.72 29.8116
DFUV Dimensional US Marketwide Value ETF 0.0000083608 50.5
RBOD.L iShares Automation & Robotics UCITS ETF 0.06344 11.1
RBOT.L iShares Automation & Robotics UCITS ETF 0.06344 16.655
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.77
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 7811
QQQS Invesco NASDAQ Future Gen 200 ETF 0.709 35.5076
DFSU Dimensional US Sustainability Core 1 ETF 0.000020349 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00498 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.04496 33.3466
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00066404 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01119 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00221 635.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00188 537.4
VEXPX Vanguard Explorer Fd 0.00462 120.94
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05129 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 106.3
2B76.DE iShares Automation & Robotics UCITS ETF 0.06344 14.106
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0138777 42.86
VEXRX Vanguard Explorer Fund 0 112.39
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01809 378.87
RBTX.L iShares Automation & Robotics UCITS ETF 0.06344 1221
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.72 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.0206 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01569 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.0109 172.726
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.32 58.0439
DCOR Dimensional ETF Trust 0.00345782 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01119 408.25
FESM 0.04 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00221 537.13
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.071316 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00132 311.51
RSSL Global X Funds 0.03 103.93
DXUV Dimensional ETF Trust 0.00021668 63.29
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