FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $1.39 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FWRG has 60.37 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 60.37M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 90.94% |
| Float | 32.13M |
Valuation Ratios
The trailing PE ratio is 56.10 and the forward PE ratio is 50.57.
| PE Ratio | 56.10 |
| Forward PE | 50.57 |
| PS Ratio | 1.56 |
| Forward PS | 1.30 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 128.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 179.81.
| EV / Earnings | 76.58 |
| EV / Sales | 2.18 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 44.04 |
| EV / FCF | 179.81 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 56.14 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.49% |
| Revenue Per Employee | $63,682 |
| Profits Per Employee | $1,813 |
| Employee Count | 14,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 133.40 |
Taxes
In the past 12 months, FWRG has paid $10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +52.93% in the last 52 weeks. The beta is 1.12, so FWRG's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +52.93% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (30 Days) | 493,277 |
Short Selling Information
The latest short interest is 4.52 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 14.05% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, FWRG had revenue of $891.55 million and earned $25.39 million in profits. Earnings per share was $0.41.
| Revenue | 891.55M |
| Gross Profit | 197.29M |
| Operating Income | 41.27M |
| Pretax Income | 36.08M |
| Net Income | 25.39M |
| EBITDA | 104.96M |
| EBIT | 44.14M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $50.42 million in cash and $606.97 million in debt, giving a net cash position of -$556.55 million or -$9.22 per share.
| Cash & Cash Equivalents | 50.42M |
| Total Debt | 606.97M |
| Net Cash | -556.55M |
| Net Cash Per Share | -$9.22 |
| Equity / Book Value | 561.28M |
| Book Value Per Share | 9.30 |
| Working Capital | -43.88M |
Cash Flow
In the last 12 months, operating cash flow was $95.34 million and capital expenditures -$84.53 million, giving a free cash flow of $10.81 million.
| Operating Cash Flow | 95.34M |
| Capital Expenditures | -84.53M |
| Free Cash Flow | 10.81M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 22.13%, with operating and profit margins of 4.63% and 2.85%.
| Gross Margin | 22.13% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.85% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 4.95% |
| FCF Margin | 1.21% |
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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 1.83% |
| FCF Yield | 0.78% |
Analyst Forecast
The average price target for FWRG is $26.00, which is 13.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 13.04% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |