Forgent Power Solutions, Inc. (FPS)

Forgent Power Solutions Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
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 4.84%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	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.

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)	n/a

Balance Sheet

The company has $81.37 million in cash and $628.05 million in debt, with a net cash position of -$546.68 million.

Cash & Cash Equivalents	81.37M
Total Debt	628.05M
Net Cash	-546.68M
Net Cash Per Share	n/a
Equity (Book Value)	587.96M
Book Value Per Share	n/a
Working Capital	161.57M

Cash 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	n/a

Margins

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%

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	n/a
FCF Yield	n/a

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

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

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	n/a