Forum Energy Technologies Statistics
Total Valuation
FET has a market cap or net worth of $174.55 million. The enterprise value is $430.68 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FET has 12.28 million shares outstanding. The number of shares has increased by 29.34% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +29.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 59.17% |
| Float | 10.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.57 |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.59.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 13.22 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.10 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | $500,383 |
| Profits Per Employee | -$30,379 |
| Employee Count | 1,600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, FET has paid $15.55 million in taxes.
| Income Tax | 15.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.12% in the last 52 weeks. The beta is 2.43, so FET's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -37.12% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 95,145 |
Short Selling Information
The latest short interest is 93,101, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 93,101 |
| Short Previous Month | 104,295 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, FET had revenue of $800.61 million and -$48.61 million in losses. Loss per share was -$4.13.
| Revenue | 800.61M |
| Gross Profit | 242.29M |
| Operating Income | 32.58M |
| Pretax Income | -13.41M |
| Net Income | -48.61M |
| EBITDA | 82.87M |
| EBIT | 32.58M |
| Loss Per Share | -$4.13 |
Full Income StatementBalance Sheet
The company has $33.31 million in cash and $289.45 million in debt, giving a net cash position of -$256.13 million or -$20.85 per share.
| Cash & Cash Equivalents | 33.31M |
| Total Debt | 289.45M |
| Net Cash | -256.13M |
| Net Cash Per Share | -$20.85 |
| Equity (Book Value) | 443.53M |
| Book Value Per Share | 36.11 |
| Working Capital | 252.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.94 million and capital expenditures -$8.18 million, giving a free cash flow of $56.75 million.
| Operating Cash Flow | 64.94M |
| Capital Expenditures | -8.18M |
| Free Cash Flow | 56.75M |
| FCF Per Share | $4.62 |
Full Cash Flow StatementMargins
Gross margin is 30.26%, with operating and profit margins of 4.07% and -6.07%.
| Gross Margin | 30.26% |
| Operating Margin | 4.07% |
| Pretax Margin | -4.13% |
| Profit Margin | -6.07% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 4.07% |
| FCF Margin | 7.09% |