Forgent Power Solutions Statistics
Total Valuation
FPS has a market cap or net worth of $7.37 billion. The enterprise value is $7.98 billion.
| Market Cap | 7.37B |
| Enterprise Value | 7.98B |
Important Dates
The next confirmed earnings date is 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) | +6.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.37% |
| Float | 170.62M |
Valuation Ratios
The trailing PE ratio is 80.88 and the forward PE ratio is 17.94. FPS's PEG ratio is 0.27.
| PE Ratio | 80.88 |
| Forward PE | 17.94 |
| PS Ratio | 5.19 |
| Forward PS | 2.90 |
| PB Ratio | 11.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.59 |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 109.42 |
| EV / Sales | 5.62 |
| EV / EBITDA | 32.02 |
| EV / EBIT | 43.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $473,353 |
| Profits Per Employee | $24,308 |
| Employee Count | 3,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, FPS has paid $21.37 million in taxes.
| Income Tax | 21.37M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 9,786,761 |
Short Selling Information
The latest short interest is 14.20 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 14.20M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, FPS had revenue of $1.42 billion and earned $72.93 million in profits. Earnings per share was $0.30.
| Revenue | 1.42B |
| Gross Profit | 497.40M |
| Operating Income | 182.29M |
| Pretax Income | 127.40M |
| Net Income | 72.93M |
| EBITDA | 249.19M |
| EBIT | 182.29M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $97.48 million in cash and $703.77 million in debt, with a net cash position of -$606.29 million or -$1.99 per share.
| Cash & Cash Equivalents | 97.48M |
| Total Debt | 703.77M |
| Net Cash | -606.29M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 671.40M |
| Book Value Per Share | 2.17 |
| Working Capital | 286.80M |
Cash Flow
In the last 12 months, operating cash flow was $109.08 million and capital expenditures -$115.91 million, giving a free cash flow of -$6.82 million.
| Operating Cash Flow | 109.08M |
| Capital Expenditures | -115.91M |
| Depreciation & Amortization | 66.90M |
| Net Borrowing | 81.39M |
| Free Cash Flow | -6.82M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 35.03%, with operating and profit margins of 12.84% and 5.76%.
| Gross Margin | 35.03% |
| Operating Margin | 12.84% |
| Pretax Margin | 8.97% |
| Profit Margin | 5.76% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 12.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.24% |
| FCF Yield | -0.09% |
Analyst Forecast
The average price target for FPS is $54.67, which is 125.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.67 |
| Price Target Difference | 125.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 46.95% |
| EPS Growth Forecast (3Y) | 65.16% |
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
FPS has an Altman Z-Score of 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |