Forum Energy Technologies Statistics
Total Valuation
FET has a market cap or net worth of $224.55 million. The enterprise value is $368.25 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FET has 12.28 million shares outstanding. The number of shares has increased by 20.45% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 60.22% |
| Float | 10.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.63 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.38.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 10.32 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.45 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.24 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -36.95% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -36.95% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | $510,250 |
| Profits Per Employee | -$84,563 |
| Employee Count | 1,600 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, FET has paid $6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 2.39, so FET's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 63,043 |
Short Selling Information
The latest short interest is 116,631, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 116,631 |
| Short Previous Month | 108,326 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, FET had revenue of $816.40 million and -$135.30 million in losses. Loss per share was -$11.00.
| Revenue | 816.40M |
| Gross Profit | 255.00M |
| Operating Income | 35.70M |
| Pretax Income | -13.41M |
| Net Income | -135.30M |
| EBITDA | 89.40M |
| EBIT | 35.70M |
| Loss Per Share | -$11.00 |
Full Income StatementBalance Sheet
The company has $44.70 million in cash and $188.40 million in debt, giving a net cash position of -$143.70 million or -$11.70 per share.
| Cash & Cash Equivalents | 44.70M |
| Total Debt | 188.40M |
| Net Cash | -143.70M |
| Net Cash Per Share | -$11.70 |
| Equity (Book Value) | 319.80M |
| Book Value Per Share | 26.00 |
| Working Capital | 293.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.20 million and capital expenditures -$8.10 million, giving a free cash flow of $84.10 million.
| Operating Cash Flow | 92.20M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | 84.10M |
| FCF Per Share | $6.85 |
Full Cash Flow StatementMargins
Gross margin is 31.23%, with operating and profit margins of 4.37% and -16.57%.
| Gross Margin | 31.23% |
| Operating Margin | 4.37% |
| Pretax Margin | -15.73% |
| Profit Margin | -16.57% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 4.37% |
| FCF Margin | 10.30% |