FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $1.08 billion. The enterprise value is $1.79 billion.
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 (%) | 65.06% |
| Float | 40.59M |
Valuation Ratios
The trailing PE ratio is 53.60 and the forward PE ratio is 45.17.
| PE Ratio | 53.60 |
| Forward PE | 45.17 |
| PS Ratio | 1.05 |
| Forward PS | 0.92 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 50.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 85.53 |
| EV / Sales | 1.79 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 39.22 |
| 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 -0.90% in the last 52 weeks. The beta is 0.85, so FWRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1,016,815 |
Short Selling Information
The latest short interest is 4.83 million, so 7.97% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 7.97% |
| Short % of Float | 11.90% |
| Short Ratio (days to cover) | 8.70 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.70% |
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 | 1.94% |
| FCF Yield | -0.37% |
Dividend DetailsAnalyst Forecast
The average price target for FWRG is $23.50, which is 32.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 32.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 15.03% |
| EPS Growth Forecast (5Y) | 20.94% |
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 1.45 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 |