FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $1.15 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FWRG has 60.37 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Shares Outstanding | 60.37M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 105.79% |
| Float | 32.44M |
Valuation Ratios
The trailing PE ratio is 49.82 and the forward PE ratio is 42.71.
| PE Ratio | 49.82 |
| Forward PE | 42.71 |
| PS Ratio | 1.25 |
| Forward PS | 1.03 |
| PB Ratio | 2.00 |
| P/FCF Ratio | 1,967.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 2,936.67.
| EV / Earnings | 73.93 |
| EV / Sales | 1.86 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 41.98 |
| EV / FCF | 2,936.67 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 1,045.19 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | $65,900 |
| Profits Per Employee | $1,660 |
| Employee Count | 14,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 149.79 |
Taxes
In the past 12 months, FWRG has paid $8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 1.07, so FWRG's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 26.98 |
| Average Volume (30 Days) | 638,845 |
Short Selling Information
The latest short interest is 4.19 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 12.90% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, FWRG had revenue of $922.59 million and earned $23.24 million in profits. Earnings per share was $0.38.
| Revenue | 922.59M |
| Gross Profit | 203.28M |
| Operating Income | 38.22M |
| Pretax Income | 32.17M |
| Net Income | 23.24M |
| EBITDA | 106.29M |
| EBIT | 40.93M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $44.19 million in cash and $611.44 million in debt, giving a net cash position of -$567.25 million or -$9.40 per share.
| Cash & Cash Equivalents | 44.19M |
| Total Debt | 611.44M |
| Net Cash | -567.25M |
| Net Cash Per Share | -$9.40 |
| Equity / Book Value | 574.44M |
| Book Value Per Share | 9.51 |
| Working Capital | -43.04M |
Cash Flow
In the last 12 months, operating cash flow was $99.18 million and capital expenditures -$98.59 million, giving a free cash flow of $585,000.
| Operating Cash Flow | 99.18M |
| Capital Expenditures | -98.59M |
| Free Cash Flow | 585,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 22.03%, with operating and profit margins of 4.14% and 2.52%.
| Gross Margin | 22.03% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.52% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 4.44% |
| FCF Margin | 0.06% |
Dividends & Yields
FWRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.05% |
Analyst Forecast
The average price target for FWRG is $25.50, which is 34.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.50 |
| Price Target Difference | 34.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 15.43% |
| EPS Growth Forecast (5Y) | 22.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FWRG has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |