Forum Energy Technologies Statistics
Total Valuation
FET has a market cap or net worth of $559.90 million. The enterprise value is $765.44 million.
| Market Cap | 559.90M |
| Enterprise Value | 765.44M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FET has 11.30 million shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 77.76% |
| Float | 9.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.46 |
| PS Ratio | 0.70 |
| Forward PS | 0.64 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 13.07.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 36.21 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.23 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 4.10 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | $474,644 |
| Profits Per Employee | -$3,700 |
| Employee Count | 1,700 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, FET has paid $25.38 million in taxes.
| Income Tax | 25.38M |
| Effective Tax Rate | 132.96% |
Stock Price Statistics
The stock price has increased by +150.66% in the last 52 weeks. The beta is 0.54, so FET's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +150.66% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 182,160 |
Short Selling Information
The latest short interest is 469,669, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 469,669 |
| Short Previous Month | 568,617 |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, FET had revenue of $806.90 million and -$6.29 million in losses. Loss per share was -$0.54.
| Revenue | 806.90M |
| Gross Profit | 221.67M |
| Operating Income | 21.14M |
| Pretax Income | 19.09M |
| Net Income | -6.29M |
| EBITDA | 53.72M |
| EBIT | 21.14M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $37.49 million in cash and $240.20 million in debt, with a net cash position of -$202.71 million or -$17.93 per share.
| Cash & Cash Equivalents | 37.49M |
| Total Debt | 240.20M |
| Net Cash | -202.71M |
| Net Cash Per Share | -$17.93 |
| Equity (Book Value) | 280.68M |
| Book Value Per Share | 24.80 |
| Working Capital | 255.70M |
Cash Flow
In the last 12 months, operating cash flow was $62.70 million and capital expenditures -$4.16 million, giving a free cash flow of $58.54 million.
| Operating Cash Flow | 62.70M |
| Capital Expenditures | -4.16M |
| Depreciation & Amortization | 32.58M |
| Net Borrowing | -20.36M |
| Free Cash Flow | 58.54M |
| FCF Per Share | $5.18 |
Margins
Gross margin is 27.47%, with operating and profit margins of 2.62% and -0.78%.
| Gross Margin | 27.47% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.37% |
| Profit Margin | -0.78% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 2.62% |
| FCF Margin | 7.26% |
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 | 5.79% |
| Shareholder Yield | 5.79% |
| Earnings Yield | -1.12% |
| FCF Yield | 10.40% |
Analyst Forecast
| Price Target | $67.00 |
| Price Target Difference | 35.27% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 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 1:20.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
FET has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |