FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $1.04 billion. The enterprise value is $1.74 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FWRG has 60.41 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Shares Outstanding | 60.41M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 65.53% |
| Float | 32.44M |
Valuation Ratios
The trailing PE ratio is 43.91 and the forward PE ratio is 44.75.
| PE Ratio | 43.91 |
| Forward PE | 44.75 |
| PS Ratio | 1.07 |
| Forward PS | 0.91 |
| PB Ratio | 1.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.09 |
| EV / Sales | 1.81 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 37.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | $68,918 |
| Profits Per Employee | $1,727 |
| Employee Count | 14,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 142.15 |
Taxes
In the past 12 months, FWRG has paid $11.78 million in taxes.
| Income Tax | 11.78M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +0.06% 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 | +0.06% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 518,817 |
Short Selling Information
The latest short interest is 4.63 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 14.27% |
| Short Ratio (days to cover) | 8.51 |
Income Statement
In the last 12 months, FWRG had revenue of $964.86 million and earned $24.18 million in profits. Earnings per share was $0.39.
| Revenue | 964.86M |
| Gross Profit | 214.80M |
| Operating Income | 46.79M |
| Pretax Income | 35.96M |
| Net Income | 24.18M |
| EBITDA | 96.26M |
| EBIT | 46.79M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $45.10 million in cash and $748.60 million in debt, giving a net cash position of -$703.50 million or -$11.64 per share.
| Cash & Cash Equivalents | 45.10M |
| Total Debt | 748.60M |
| Net Cash | -703.50M |
| Net Cash Per Share | -$11.64 |
| Equity (Book Value) | 585.78M |
| Book Value Per Share | 9.70 |
| Working Capital | -51.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.65 million and capital expenditures -$113.05 million, giving a free cash flow of -$16.40 million.
| Operating Cash Flow | 96.65M |
| Capital Expenditures | -113.05M |
| Free Cash Flow | -16.40M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 22.26%, with operating and profit margins of 4.85% and 2.51%.
| Gross Margin | 22.26% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.51% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 4.85% |
| 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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 2.33% |
| FCF Yield | -1.58% |
Dividend DetailsAnalyst Forecast
The average price target for FWRG is $22.00, which is 27.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 27.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |