Forum Energy Technologies Statistics
Total Valuation
FET has a market cap or net worth of $241.21 million. The enterprise value is $452.17 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FET has 12.37 million shares outstanding. The number of shares has increased by 14.99% in one year.
| Current Share Class | 12.37M |
| Shares Outstanding | 12.37M |
| Shares Change (YoY) | +14.99% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 60.46% |
| Float | 10.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.63 |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 5.07.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 12.70 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.46 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.72 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -32.34% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -32.34% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | $448,507 |
| Profits Per Employee | -$68,827 |
| Employee Count | 1,800 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, FET has paid $7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.76, so FET's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 80,339 |
Short Selling Information
The latest short interest is 152,573, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 152,573 |
| Short Previous Month | 145,392 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, FET had revenue of $807.31 million and -$123.89 million in losses. Loss per share was -$10.05.
| Revenue | 807.31M |
| Gross Profit | 249.64M |
| Operating Income | 35.59M |
| Pretax Income | -13.41M |
| Net Income | -123.89M |
| EBITDA | 84.45M |
| EBIT | 35.59M |
| Loss Per Share | -$10.05 |
Full Income StatementBalance Sheet
The company has $31.14 million in cash and $242.11 million in debt, giving a net cash position of -$210.96 million or -$17.05 per share.
| Cash & Cash Equivalents | 31.14M |
| Total Debt | 242.11M |
| Net Cash | -210.96M |
| Net Cash Per Share | -$17.05 |
| Equity (Book Value) | 320.04M |
| Book Value Per Share | 25.87 |
| Working Capital | 283.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.49 million and capital expenditures -$7.35 million, giving a free cash flow of $89.15 million.
| Operating Cash Flow | 96.49M |
| Capital Expenditures | -7.35M |
| Free Cash Flow | 89.15M |
| FCF Per Share | $7.21 |
Full Cash Flow StatementMargins
Gross margin is 30.92%, with operating and profit margins of 4.41% and -15.35%.
| Gross Margin | 30.92% |
| Operating Margin | 4.41% |
| Pretax Margin | -14.46% |
| Profit Margin | -15.35% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 4.41% |
| FCF Margin | 11.04% |
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 | -14.99% |
| Shareholder Yield | -14.99% |
| Earnings Yield | -51.36% |
| FCF Yield | 36.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.99% |
| 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 0.05:1.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
FET has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |
