FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $757.50 million. The enterprise value is $1.74 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FWRG has 61.14 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 61.14M |
| Shares Outstanding | 61.14M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 118.05% |
| Float | 59.59M |
Valuation Ratios
The trailing PE ratio is 39.29 and the forward PE ratio is 63.31.
| PE Ratio | 39.29 |
| Forward PE | 63.31 |
| PS Ratio | 0.62 |
| Forward PS | 0.53 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 24.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 89.78 |
| EV / Sales | 1.43 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 51.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $69,857 |
| Profits Per Employee | $1,110 |
| Employee Count | 17,500 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 146.73 |
Taxes
| Income Tax | -7.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.30% in the last 52 weeks. The beta is 0.92, so FWRG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -24.30% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 2,371,383 |
Short Selling Information
The latest short interest is 4.83 million, so 7.91% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 8.11% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, FWRG had revenue of $1.22 billion and earned $19.43 million in profits. Earnings per share was $0.31.
| Revenue | 1.22B |
| Gross Profit | 247.39M |
| Operating Income | 33.77M |
| Pretax Income | 12.13M |
| Net Income | 19.43M |
| EBITDA | 108.78M |
| EBIT | 33.77M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $21.25 million in cash and $1.01 billion in debt, with a net cash position of -$988.32 million or -$16.17 per share.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | 1.01B |
| Net Cash | -988.32M |
| Net Cash Per Share | -$16.17 |
| Equity (Book Value) | 626.28M |
| Book Value Per Share | 10.24 |
| Working Capital | -118.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.91 million and capital expenditures -$156.91 million, giving a free cash flow of -$30.99 million.
| Operating Cash Flow | 125.91M |
| Capital Expenditures | -156.91M |
| Depreciation & Amortization | 75.01M |
| Net Borrowing | 74.59M |
| Free Cash Flow | -30.99M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 20.24%, with operating and profit margins of 2.76% and 1.59%.
| Gross Margin | 20.24% |
| Operating Margin | 2.76% |
| Pretax Margin | 0.99% |
| Profit Margin | 1.59% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
FWRG 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 2.57% |
| FCF Yield | -4.10% |
Analyst Forecast
The average price target for FWRG is $20.64, which is 66.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.64 |
| Price Target Difference | 66.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 12.76% |
| EPS Growth Forecast (5Y) | 6.17% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
FWRG has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |
