Forgent Power Solutions, Inc. (FPS)

Forgent Power Solutions Statistics

Total Valuation

FPS has a market cap or net worth of $10.61 billion. The enterprise value is $11.21 billion.

Market Cap	10.61B
Enterprise Value	11.21B

Important Dates

The last earnings date was Monday, March 16, 2026, before market open.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

FPS has 306.92 million shares outstanding.

Current Share Class	233.34M
Shares Outstanding	306.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	64.40M

Valuation Ratios

The trailing PE ratio is 727.46 and the forward PE ratio is 42.28. FPS's PEG ratio is 0.63.

PE Ratio	727.46
Forward PE	42.28
PS Ratio	10.57
Forward PS	37.44
PB Ratio	27.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Enterprise Valuation

EV / Earnings	768.79
EV / Sales	11.17
EV / EBITDA	77.76
EV / EBIT	136.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.20.

Current Ratio	1.66
Quick Ratio	1.03
Debt / Equity	1.20
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$501,758
Profits Per Employee	$7,291
Employee Count	2,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FPS has paid $5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	23.31%

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)	56.46
Average Volume (20 Days)	2,196,918

Short Selling Information

The latest short interest is 2.39 million, so 0.78% of the outstanding shares have been sold short.

Short Interest	2.39M
Short Previous Month	n/a
Short % of Shares Out	0.78%
Short % of Float	3.71%
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, FPS had revenue of $1.00 billion and earned $14.58 million in profits. Earnings per share was $0.05.

Revenue	1.00B
Gross Profit	347.57M
Operating Income	81.94M
Pretax Income	24.96M
Net Income	14.58M
EBITDA	144.16M
EBIT	81.94M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $106.17 million in cash and $708.81 million in debt, with a net cash position of -$602.65 million or -$1.96 per share.

Cash & Cash Equivalents	106.17M
Total Debt	708.81M
Net Cash	-602.65M
Net Cash Per Share	-$1.96
Equity (Book Value)	589.50M
Book Value Per Share	1.27
Working Capital	230.64M

Cash Flow

In the last 12 months, operating cash flow was -$8.68 million and capital expenditures -$116.11 million, giving a free cash flow of -$124.79 million.

Operating Cash Flow	-8.68M
Capital Expenditures	-116.11M
Free Cash Flow	-124.79M
FCF Per Share	-$0.41

Margins

Gross margin is 34.64%, with operating and profit margins of 8.17% and 1.45%.

Gross Margin	34.64%
Operating Margin	8.17%
Pretax Margin	2.49%
Profit Margin	1.45%
EBITDA Margin	14.37%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

FPS 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	-1.18%

Analyst Forecast

The average price target for FPS is $42.50, which is 22.98% higher than the current price. The consensus rating is "Buy".

Price Target	$42.50
Price Target Difference	22.98%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1