Forum Energy Technologies Statistics
Total Valuation
FET has a market cap or net worth of $513.03 million. The enterprise value is $697.06 million.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FET has 11.38 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -6.95% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 61.12% |
| Float | 9.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.36 |
| PS Ratio | 0.67 |
| Forward PS | 0.63 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 8.76.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 47.23 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 2.83 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -31.11% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | -31.11% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $439,051 |
| Profits Per Employee | -$64,018 |
| Employee Count | 1,800 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, FET has paid $16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.75% in the last 52 weeks. The beta is 0.59, so FET's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +154.75% |
| 50-Day Moving Average | 36.69 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 183,216 |
Short Selling Information
The latest short interest is 202,024, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 202,024 |
| Short Previous Month | 203,516 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, FET had revenue of $790.29 million and -$115.23 million in losses. Loss per share was -$9.47.
| Revenue | 790.29M |
| Gross Profit | 220.42M |
| Operating Income | 14.76M |
| Pretax Income | -98.91M |
| Net Income | -115.23M |
| EBITDA | 52.84M |
| EBIT | 14.76M |
| Loss Per Share | -$9.47 |
Full Income StatementBalance Sheet
The company has $31.69 million in cash and $225.17 million in debt, with a net cash position of -$193.47 million or -$17.00 per share.
| Cash & Cash Equivalents | 31.69M |
| Total Debt | 225.17M |
| Net Cash | -193.47M |
| Net Cash Per Share | -$17.00 |
| Equity (Book Value) | 297.31M |
| Book Value Per Share | 25.81 |
| Working Capital | 249.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.48 million and capital expenditures -$6.86 million, giving a free cash flow of $79.62 million.
| Operating Cash Flow | 86.48M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | 79.62M |
| FCF Per Share | $7.00 |
Full Cash Flow StatementMargins
Gross margin is 27.89%, with operating and profit margins of 1.87% and -14.58%.
| Gross Margin | 27.89% |
| Operating Margin | 1.87% |
| Pretax Margin | -12.52% |
| Profit Margin | -14.58% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 1.87% |
| FCF Margin | 10.07% |
Dividends & Yields
FET 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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -22.88% |
| FCF Yield | 15.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.29% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 10, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
FET has an Altman Z-Score of 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 6 |
