Forgent Power Solutions Statistics
Total Valuation
FPS has a market cap or net worth of $8.22 billion. The enterprise value is $8.77 billion.
| Market Cap | 8.22B |
| Enterprise Value | 8.77B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FPS has 304.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 304.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 434.26.
| PE Ratio | 434.26 |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| Forward PS | n/a |
| PB Ratio | 13.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 463.14 |
| EV / Sales | 9.93 |
| EV / EBITDA | 59.78 |
| EV / EBIT | 107.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $441,225 |
| Profits Per Employee | $9,464 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FPS has paid $7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FPS had revenue of $882.45 million and earned $18.93 million in profits. Earnings per share was $0.06.
| Revenue | 882.45M |
| Gross Profit | 309.57M |
| Operating Income | 80.80M |
| Pretax Income | 25.99M |
| Net Income | 18.93M |
| EBITDA | 146.63M |
| EBIT | 81.72M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $81.37 million in cash and $628.05 million in debt, with a net cash position of -$546.68 million or -$1.80 per share.
| Cash & Cash Equivalents | 81.37M |
| Total Debt | 628.05M |
| Net Cash | -546.68M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 587.96M |
| Book Value Per Share | 1.93 |
| Working Capital | 161.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.95 million and capital expenditures -$105.90 million, giving a free cash flow of -$71.95 million.
| Operating Cash Flow | 33.95M |
| Capital Expenditures | -105.90M |
| Free Cash Flow | -71.95M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 35.08%, with operating and profit margins of 9.16% and 2.14%.
| Gross Margin | 35.08% |
| Operating Margin | 9.16% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.14% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 9.26% |
| FCF Margin | -8.15% |
