Forgent Power Solutions Statistics
Total Valuation
FPS has a market cap or net worth of $18.00 billion. The enterprise value is $18.62 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FPS has 304.43 million shares outstanding.
| Current Share Class | 244.12M |
| Shares Outstanding | 304.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.60% |
| Float | 98.90M |
Valuation Ratios
The trailing PE ratio is 893.67 and the forward PE ratio is 54.50. FPS's PEG ratio is 0.79.
| PE Ratio | 893.67 |
| Forward PE | 54.50 |
| PS Ratio | 15.06 |
| Forward PS | 9.34 |
| PB Ratio | 35.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 643.88 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,091.28 |
| EV / Sales | 15.57 |
| EV / EBITDA | 113.30 |
| EV / EBIT | 188.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.64 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $598,000 |
| Profits Per Employee | $8,533 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FPS has paid $8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 7,229,304 |
Short Selling Information
The latest short interest is 4.77 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, FPS had revenue of $1.20 billion and earned $17.07 million in profits. Earnings per share was $0.07.
| Revenue | 1.20B |
| Gross Profit | 410.61M |
| Operating Income | 98.88M |
| Pretax Income | 43.50M |
| Net Income | 17.07M |
| EBITDA | 164.38M |
| EBIT | 98.88M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $93.83 million in cash and $707.56 million in debt, with a net cash position of -$613.73 million or -$2.02 per share.
| Cash & Cash Equivalents | 93.83M |
| Total Debt | 707.56M |
| Net Cash | -613.73M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 582.60M |
| Book Value Per Share | 1.83 |
| Working Capital | 237.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.97 million and capital expenditures -$125.63 million, giving a free cash flow of -$97.66 million.
| Operating Cash Flow | 27.97M |
| Capital Expenditures | -125.63M |
| Depreciation & Amortization | 65.50M |
| Net Borrowing | 81.60M |
| Free Cash Flow | -97.66M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 34.33%, with operating and profit margins of 8.27% and 2.17%.
| Gross Margin | 34.33% |
| Operating Margin | 8.27% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.17% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 8.27% |
| 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 | 0.09% |
| FCF Yield | -0.54% |
Analyst Forecast
The average price target for FPS is $57.20, which is -3.26% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.20 |
| Price Target Difference | -3.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 54.39% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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
FPS has an Altman Z-Score of 4.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 3 |
