FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $928.01 million. The enterprise value is $1.77 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FWRG has 60.99 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 60.99M |
| Shares Outstanding | 60.99M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 85.56% |
| Float | 40.99M |
Valuation Ratios
The trailing PE ratio is 88.88 and the forward PE ratio is 65.44.
| PE Ratio | 88.88 |
| Forward PE | 65.44 |
| PS Ratio | 0.89 |
| Forward PS | 0.76 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 29.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 162.46 |
| EV / Sales | 1.67 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 52.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.31 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | $70,380 |
| Profits Per Employee | $725 |
| Employee Count | 15,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 146.64 |
Taxes
In the past 12 months, FWRG has paid $5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.91, so FWRG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 869,425 |
Short Selling Information
The latest short interest is 5.45 million, so 8.93% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 8.93% |
| Short % of Float | 13.30% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, FWRG had revenue of $1.06 billion and earned $10.88 million in profits. Earnings per share was $0.17.
| Revenue | 1.06B |
| Gross Profit | 219.97M |
| Operating Income | 33.93M |
| Pretax Income | 35.96M |
| Net Income | 10.88M |
| EBITDA | 95.94M |
| EBIT | 33.93M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $18.61 million in cash and $837.48 million in debt, giving a net cash position of -$818.88 million or -$13.43 per share.
| Cash & Cash Equivalents | 18.61M |
| Total Debt | 837.48M |
| Net Cash | -818.88M |
| Net Cash Per Share | -$13.43 |
| Equity (Book Value) | 596.29M |
| Book Value Per Share | 9.78 |
| Working Capital | -97.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.83 million and capital expenditures -$135.92 million, giving a free cash flow of -$25.09 million.
| Operating Cash Flow | 110.83M |
| Capital Expenditures | -135.92M |
| Free Cash Flow | -25.09M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 20.84%, with operating and profit margins of 3.21% and 1.03%.
| Gross Margin | 20.84% |
| Operating Margin | 3.21% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.03% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 3.21% |
| 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.15% |
| FCF Yield | -2.64% |
Dividend DetailsAnalyst Forecast
The average price target for FWRG is $21.82, which is 43.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.82 |
| Price Target Difference | 43.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 14.82% |
| EPS Growth Forecast (5Y) | 19.61% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |