FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $1.20 billion. The enterprise value is $1.97 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FWRG has 60.97 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 60.97M |
| Shares Outstanding | 60.97M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 81.84% |
| Float | 40.92M |
Valuation Ratios
The trailing PE ratio is 65.57 and the forward PE ratio is 55.42.
| PE Ratio | 65.57 |
| Forward PE | 55.42 |
| PS Ratio | 1.11 |
| Forward PS | 0.99 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 40.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 104.29 |
| EV / Sales | 1.94 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 44.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.40 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | n/a |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | $67,727 |
| Profits Per Employee | $1,262 |
| Employee Count | 15,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 137.90 |
Taxes
In the past 12 months, FWRG has paid $9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 1.02, so FWRG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 720,254 |
Short Selling Information
The latest short interest is 6.00 million, so 9.85% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 5.67M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 14.67% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, FWRG had revenue of $1.02 billion and earned $18.93 million in profits. Earnings per share was $0.30.
| Revenue | 1.02B |
| Gross Profit | 223.11M |
| Operating Income | 44.19M |
| Pretax Income | 35.96M |
| Net Income | 18.93M |
| EBITDA | 101.91M |
| EBIT | 44.19M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $33.31 million in cash and $809.66 million in debt, giving a net cash position of -$776.34 million or -$12.73 per share.
| Cash & Cash Equivalents | 33.31M |
| Total Debt | 809.66M |
| Net Cash | -776.34M |
| Net Cash Per Share | -$12.73 |
| Equity (Book Value) | 595.39M |
| Book Value Per Share | 9.81 |
| Working Capital | -82.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.67 million and capital expenditures -$127.95 million, giving a free cash flow of -$12.28 million.
| Operating Cash Flow | 115.67M |
| Capital Expenditures | -127.95M |
| Free Cash Flow | -12.28M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 21.96%, with operating and profit margins of 4.35% and 1.86%.
| Gross Margin | 21.96% |
| Operating Margin | 4.35% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.86% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 4.35% |
| 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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 1.58% |
| FCF Yield | -1.03% |
Dividend DetailsAnalyst Forecast
The average price target for FWRG is $22.80, which is 16.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.80 |
| Price Target Difference | 16.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 14.94% |
| EPS Growth Forecast (5Y) | 26.16% |
Stock ForecastsStock 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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |