FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $763.78 million. The enterprise value is $1.77 billion.
| Market Cap | 763.78M |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FWRG has 61.64 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 61.64M |
| Shares Outstanding | 61.64M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 103.30% |
| Float | 57.40M |
Valuation Ratios
The trailing PE ratio is 44.23 and the forward PE ratio is 61.95.
| PE Ratio | 44.23 |
| Forward PE | 61.95 |
| PS Ratio | 0.60 |
| Forward PS | 0.54 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 21.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.79 |
| EV / Sales | 1.39 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 53.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | $72,641 |
| Profits Per Employee | $1,004 |
| Employee Count | 17,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 151.24 |
Taxes
| Income Tax | -7.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 1.06, so FWRG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 1,343,516 |
Short Selling Information
The latest short interest is 4.69 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 8.18% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, FWRG had revenue of $1.27 billion and earned $17.58 million in profits. Earnings per share was $0.28.
| Revenue | 1.27B |
| Gross Profit | 262.68M |
| Operating Income | 33.25M |
| Pretax Income | 10.24M |
| Net Income | 17.58M |
| EBITDA | 113.10M |
| EBIT | 33.25M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $23.57 million in cash and $1.03 billion in debt, with a net cash position of -$1.01 billion or -$16.35 per share.
| Cash & Cash Equivalents | 23.57M |
| Total Debt | 1.03B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$16.35 |
| Equity (Book Value) | 627.66M |
| Book Value Per Share | 10.19 |
| Working Capital | -125.92M |
Cash Flow
In the last 12 months, operating cash flow was $140.23 million and capital expenditures -$149.71 million, giving a free cash flow of -$9.48 million.
| Operating Cash Flow | 140.23M |
| Capital Expenditures | -149.71M |
| Depreciation & Amortization | 79.85M |
| Net Borrowing | 70.27M |
| Free Cash Flow | -9.48M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 20.66%, with operating and profit margins of 2.62% and 1.38%.
| Gross Margin | 20.66% |
| Operating Margin | 2.62% |
| Pretax Margin | 0.81% |
| Profit Margin | 1.38% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 2.62% |
| 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 2.30% |
| FCF Yield | -1.24% |
Analyst Forecast
The average price target for FWRG is $19.45, which is 56.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.45 |
| Price Target Difference | 56.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.65% |
| EPS Growth Forecast (3Y) | -2.77% |
Fair 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |