Forum Energy Technologies Statistics
Total Valuation
FET has a market cap or net worth of $240.15 million. The enterprise value is $386.18 million.
| Market Cap | 240.15M |
| Enterprise Value | 386.18M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FET has 12.28 million shares outstanding. The number of shares has increased by 71.60% in one year.
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +71.60% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 56.16% |
| Float | 9.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 148.90 |
| PS Ratio | 0.33 |
| Forward PS | 0.27 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 149.16 |
| PEG Ratio | -1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 239.87.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 36.84 |
| EV / FCF | 239.87 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.59 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 119.38 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -4.50%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -2.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $461,790 |
| Profits Per Employee | -$11,798 |
| Employee Count | 1,600 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, FET has paid $11.06 million in taxes.
| Income Tax | 11.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 2.60, so FET's price volatility has been higher than the market average.
| Beta (1Y) | 2.60 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 22.16 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (30 Days) | 32,438 |
Short Selling Information
The latest short interest is 120,464, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 120,464 |
| Short Previous Month | 100,674 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, FET had revenue of $738.86 million and -$18.88 million in losses. Loss per share was -$1.85.
| Revenue | 738.86M |
| Gross Profit | 204.15M |
| Operating Income | 20.72M |
| Pretax Income | -7.81M |
| Net Income | -18.88M |
| EBITDA | 45.21M |
| EBIT | 10.48M |
| Loss Per Share | -$1.85 |
Balance Sheet
The company has $46.17 million in cash and $192.20 million in debt, giving a net cash position of -$146.04 million or -$11.89 per share.
| Cash & Cash Equivalents | 46.17M |
| Total Debt | 192.20M |
| Net Cash | -146.04M |
| Net Cash Per Share | -$11.89 |
| Equity / Book Value | 412.63M |
| Book Value Per Share | 33.59 |
| Working Capital | 325.27M |
Cash Flow
In the last 12 months, operating cash flow was $8.18 million and capital expenditures -$6.57 million, giving a free cash flow of $1.61 million.
| Operating Cash Flow | 8.18M |
| Capital Expenditures | -6.57M |
| Free Cash Flow | 1.61M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 27.63%, with operating and profit margins of 2.80% and -2.55%.
| Gross Margin | 27.63% |
| Operating Margin | 2.80% |
| Pretax Margin | -1.06% |
| Profit Margin | -2.55% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 1.42% |
| FCF Margin | 0.22% |
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 | -71.60% |
| Shareholder Yield | -71.60% |
| Earnings Yield | -7.86% |
| FCF Yield | 0.67% |
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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |