FWRG Statistics

Total Valuation

FWRG has a market cap or net worth of $1.13 billion. The enterprise value is $1.85 billion.

Market Cap	1.13B
Enterprise Value	1.85B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

FWRG has 60.57 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	60.57M
Shares Outstanding	60.57M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	65.72%
Float	40.59M

Valuation Ratios

The trailing PE ratio is 56.20 and the forward PE ratio is 47.35.

PE Ratio	56.20
Forward PE	47.35
PS Ratio	1.12
Forward PS	0.98
PB Ratio	1.91
P/TBV Ratio	53.07
P/FCF Ratio	n/a
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	88.87
EV / Sales	1.86
EV / EBITDA	18.60
EV / EBIT	40.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.32.

Current Ratio	0.54
Quick Ratio	0.42
Debt / Equity	1.32
Debt / EBITDA	4.21
Debt / FCF	n/a
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.29%
Revenue Per Employee	$71,232
Profits Per Employee	$1,491
Employee Count	14,000
Asset Turnover	0.74
Inventory Turnover	153.47

Taxes

In the past 12 months, FWRG has paid $11.92 million in taxes.

Income Tax	11.92M
Effective Tax Rate	36.35%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.89, so FWRG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-4.76%
50-Day Moving Average	18.11
200-Day Moving Average	18.58
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	701,424

Short Selling Information

The latest short interest is 3.60 million, so 5.95% of the outstanding shares have been sold short.

Short Interest	3.60M
Short Previous Month	3.78M
Short % of Shares Out	5.95%
Short % of Float	8.87%
Short Ratio (days to cover)	3.61

Income Statement

In the last 12 months, FWRG had revenue of $997.25 million and earned $20.87 million in profits. Earnings per share was $0.33.

Revenue	997.25M
Gross Profit	220.70M
Operating Income	45.52M
Pretax Income	35.96M
Net Income	20.87M
EBITDA	99.71M
EBIT	45.52M
Earnings Per Share (EPS)	$0.33

Full Income Statement

Balance Sheet

The company has $51.13 million in cash and $778.90 million in debt, giving a net cash position of -$727.77 million or -$12.02 per share.

Cash & Cash Equivalents	51.13M
Total Debt	778.90M
Net Cash	-727.77M
Net Cash Per Share	-$12.02
Equity (Book Value)	589.13M
Book Value Per Share	9.73
Working Capital	-61.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $115.04 million and capital expenditures -$119.03 million, giving a free cash flow of -$3.99 million.

Operating Cash Flow	115.04M
Capital Expenditures	-119.03M
Free Cash Flow	-3.99M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 4.56% and 2.09%.

Gross Margin	22.13%
Operating Margin	4.56%
Pretax Margin	3.29%
Profit Margin	2.09%
EBITDA Margin	10.00%
EBIT Margin	4.56%
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	-2.22%
Shareholder Yield	-2.22%
Earnings Yield	1.85%
FCF Yield	-0.35%

Dividend Details

Analyst Forecast

The average price target for FWRG is $23.50, which is 26.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.50
Price Target Difference	26.28%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	14.47%
EPS Growth Forecast (5Y)	10.53%

Stock Forecasts

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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	7