Forgent Power Solutions Statistics
Total Valuation
FPS has a market cap or net worth of $6.73 billion. The enterprise value is $7.24 billion.
| Market Cap | 6.73B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FPS has 304.43 million shares outstanding.
| Current Share Class | 274.53M |
| Shares Outstanding | 304.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.67% |
| Float | 170.62M |
Valuation Ratios
The trailing PE ratio is 54.63 and the forward PE ratio is 14.43. FPS's PEG ratio is 0.21.
| PE Ratio | 54.63 |
| Forward PE | 14.43 |
| PS Ratio | 4.17 |
| Forward PS | 2.36 |
| PB Ratio | 8.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.41 |
| P/OCF Ratio | 28.14 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 59.55.
| EV / Earnings | 65.11 |
| EV / Sales | 4.48 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 31.62 |
| EV / FCF | 59.55 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.46 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.79 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $538,450 |
| Profits Per Employee | $37,052 |
| Employee Count | 3,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, FPS has paid $33.77 million in taxes.
| Income Tax | 33.77M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 12,281,121 |
Short Selling Information
The latest short interest is 13.76 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 13.76M |
| Short Previous Month | 14.20M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, FPS had revenue of $1.62 billion and earned $111.16 million in profits. Earnings per share was $0.40.
| Revenue | 1.62B |
| Gross Profit | 556.33M |
| Operating Income | 228.91M |
| Pretax Income | 179.07M |
| Net Income | 111.16M |
| EBITDA | 291.90M |
| EBIT | 228.91M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $199.92 million in cash and $703.86 million in debt, with a net cash position of -$503.94 million or -$1.66 per share.
| Cash & Cash Equivalents | 199.92M |
| Total Debt | 703.86M |
| Net Cash | -503.94M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | 782.87M |
| Book Value Per Share | 2.59 |
| Working Capital | 338.21M |
Cash Flow
In the last 12 months, operating cash flow was $239.26 million and capital expenditures -$117.72 million, giving a free cash flow of $121.54 million.
| Operating Cash Flow | 239.26M |
| Capital Expenditures | -117.72M |
| Depreciation & Amortization | 62.99M |
| Net Borrowing | 81.18M |
| Free Cash Flow | 121.54M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 34.44%, with operating and profit margins of 14.17% and 7.43%.
| Gross Margin | 34.44% |
| Operating Margin | 14.17% |
| Pretax Margin | 11.09% |
| Profit Margin | 7.43% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 14.17% |
| FCF Margin | 7.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.83% |
| FCF Yield | 1.80% |
Analyst Forecast
The average price target for FPS is $44.54, which is 101.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.54 |
| Price Target Difference | 101.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 46.10% |
| EPS Growth Forecast (3Y) | 61.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
FPS has an Altman Z-Score of 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |