FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $1.05 billion. The enterprise value is $2.01 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FWRG has 61.03 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 61.03M |
| Shares Outstanding | 61.03M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 95.17% |
| Float | 55.01M |
Valuation Ratios
The trailing PE ratio is 214.61 and the forward PE ratio is 46.28.
| PE Ratio | 214.61 |
| Forward PE | 46.28 |
| PS Ratio | 0.89 |
| Forward PS | 0.78 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 106.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 404.95 |
| EV / Sales | 1.72 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 68.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | $77,963 |
| Profits Per Employee | $331 |
| Employee Count | 15,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 157.65 |
Taxes
In the past 12 months, FWRG has paid $3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 41.23% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.88, so FWRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 1,272,309 |
Short Selling Information
The latest short interest is 5.73 million, so 9.39% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | 9.39% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, FWRG had revenue of $1.17 billion and earned $4.97 million in profits. Earnings per share was $0.08.
| Revenue | 1.17B |
| Gross Profit | 238.14M |
| Operating Income | 29.54M |
| Pretax Income | 8.45M |
| Net Income | 4.97M |
| EBITDA | 99.65M |
| EBIT | 29.54M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $20.71 million in cash and $982.95 million in debt, giving a net cash position of -$962.23 million or -$15.77 per share.
| Cash & Cash Equivalents | 20.71M |
| Total Debt | 982.95M |
| Net Cash | -962.23M |
| Net Cash Per Share | -$15.77 |
| Equity (Book Value) | 607.31M |
| Book Value Per Share | 9.95 |
| Working Capital | -133.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.38 million and capital expenditures -$160.79 million, giving a free cash flow of -$30.41 million.
| Operating Cash Flow | 130.38M |
| Capital Expenditures | -160.79M |
| Free Cash Flow | -30.41M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 20.36%, with operating and profit margins of 2.53% and 0.42%.
| Gross Margin | 20.36% |
| Operating Margin | 2.53% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.42% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 2.53% |
| 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 0.47% |
| FCF Yield | -2.90% |
Dividend DetailsAnalyst Forecast
The average price target for FWRG is $22.20, which is 29.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.20 |
| Price Target Difference | 29.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 14.97% |
| EPS Growth Forecast (5Y) | 20.91% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |
