Forum Energy Technologies Statistics
Total Valuation
FET has a market cap or net worth of $256.24 million. The enterprise value is $479.24 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FET has 12.35 million shares outstanding. The number of shares has increased by 20.44% in one year.
| Current Share Class | 12.35M |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | +20.44% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 59.99% |
| Float | 10.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.18 |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 5.70.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 13.42 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.46 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.24 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -36.95% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | -36.95% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | $453,569 |
| Profits Per Employee | -$75,181 |
| Employee Count | 1,800 |
| 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 increased by +2.20% in the last 52 weeks. The beta is 1.73, so FET's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 70,213 |
Short Selling Information
The latest short interest is 154,141, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 154,141 |
| Short Previous Month | 108,027 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, FET had revenue of $816.43 million and -$135.33 million in losses. Loss per share was -$11.00.
| Revenue | 816.43M |
| Gross Profit | 255.03M |
| Operating Income | 35.71M |
| Pretax Income | -13.41M |
| Net Income | -135.33M |
| EBITDA | 89.43M |
| EBIT | 35.71M |
| Loss Per Share | -$11.00 |
Full Income StatementBalance Sheet
The company has $44.66 million in cash and $272.59 million in debt, giving a net cash position of -$227.93 million or -$18.46 per share.
| Cash & Cash Equivalents | 44.66M |
| Total Debt | 272.59M |
| Net Cash | -227.93M |
| Net Cash Per Share | -$18.46 |
| Equity (Book Value) | 319.90M |
| Book Value Per Share | 26.03 |
| Working Capital | 293.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.19 million and capital expenditures -$8.15 million, giving a free cash flow of $84.05 million.
| Operating Cash Flow | 92.19M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | 84.05M |
| FCF Per Share | $6.81 |
Full Cash Flow StatementMargins
Gross margin is 31.24%, with operating and profit margins of 4.37% and -16.58%.
| Gross Margin | 31.24% |
| Operating Margin | 4.37% |
| Pretax Margin | -15.73% |
| Profit Margin | -16.58% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 4.37% |
| FCF Margin | 10.29% |