Forum Energy Technologies Statistics
Total Valuation
FET has a market cap or net worth of $197.15 million. The enterprise value is $496.02 million.
| Market Cap | 197.15M |
| Enterprise Value | 496.02M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FET has 12.28 million shares outstanding. The number of shares has increased by 19.86% in one year.
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +19.86% |
| Shares Change (QoQ) | +19.34% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 65.43% |
| Float | 10.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.03 |
| PS Ratio | 0.26 |
| Forward PS | 0.22 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 7.08 |
| PEG Ratio | -1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 17.81.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 57.83 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.83 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | 12.47 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -6.10%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $470,187 |
| Profits Per Employee | -$16,066 |
| Employee Count | 1,600 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, FET has paid $11.77 million in taxes.
| Income Tax | 11.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.96% in the last 52 weeks. The beta is 2.47, so FET's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -37.96% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 50,720 |
Short Selling Information
The latest short interest is 186,590, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 186,590 |
| Short Previous Month | 158,151 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, FET had revenue of $752.30 million and -$25.71 million in losses. Loss per share was -$2.36.
| Revenue | 752.30M |
| Gross Profit | 215.81M |
| Operating Income | 17.07M |
| Pretax Income | -13.93M |
| Net Income | -25.71M |
| EBITDA | 48.56M |
| EBIT | 8.58M |
| Loss Per Share | -$2.36 |
Balance Sheet
The company has $48.49 million in cash and $347.35 million in debt, giving a net cash position of -$298.86 million or -$24.33 per share.
| Cash & Cash Equivalents | 48.49M |
| Total Debt | 347.35M |
| Net Cash | -298.86M |
| Net Cash Per Share | -$24.33 |
| Equity (Book Value) | 446.20M |
| Book Value Per Share | 36.32 |
| Working Capital | 353.69M |
Cash Flow
In the last 12 months, operating cash flow was $36.33 million and capital expenditures -$8.49 million, giving a free cash flow of $27.85 million.
| Operating Cash Flow | 36.33M |
| Capital Expenditures | -8.49M |
| Free Cash Flow | 27.85M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 28.69%, with operating and profit margins of 2.27% and -3.42%.
| Gross Margin | 28.69% |
| Operating Margin | 2.27% |
| Pretax Margin | -1.85% |
| Profit Margin | -3.42% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 1.14% |
| FCF Margin | 3.70% |
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 | -19.86% |
| Shareholder Yield | -19.86% |
| Earnings Yield | -13.04% |
| FCF Yield | 14.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |