FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $804.11 million. The enterprise value is $1.86 billion.
| Market Cap | 804.11M |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FWRG has 61.71 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 61.71M |
| Shares Outstanding | 61.71M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 107.05% |
| Float | 60.76M |
Valuation Ratios
The trailing PE ratio is 46.02 and the forward PE ratio is 59.72.
| PE Ratio | 46.02 |
| Forward PE | 59.72 |
| PS Ratio | 0.61 |
| Forward PS | 0.55 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 18.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.30 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 56.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $73,223 |
| Profits Per Employee | $989 |
| Employee Count | 18,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 143.56 |
Taxes
| Income Tax | -7.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is 1.03, so FWRG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 1,256,143 |
Short Selling Information
The latest short interest is 6.02 million, so 9.75% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 9.75% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, FWRG had revenue of $1.32 billion and earned $17.81 million in profits. Earnings per share was $0.28.
| Revenue | 1.32B |
| Gross Profit | 271.95M |
| Operating Income | 32.89M |
| Pretax Income | 10.03M |
| Net Income | 17.81M |
| EBITDA | 116.44M |
| EBIT | 32.89M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $20.49 million in cash and $1.07 billion in debt, with a net cash position of -$1.05 billion or -$17.07 per share.
| Cash & Cash Equivalents | 20.49M |
| Total Debt | 1.07B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$17.07 |
| Equity (Book Value) | 634.17M |
| Book Value Per Share | 10.28 |
| Working Capital | -130.36M |
Cash Flow
In the last 12 months, operating cash flow was $128.24 million and capital expenditures -$149.12 million, giving a free cash flow of -$20.88 million.
| Operating Cash Flow | 128.24M |
| Capital Expenditures | -149.12M |
| Depreciation & Amortization | 83.55M |
| Net Borrowing | 23.35M |
| Free Cash Flow | -20.88M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 20.63%, with operating and profit margins of 2.50% and 1.35%.
| Gross Margin | 20.63% |
| Operating Margin | 2.50% |
| Pretax Margin | 0.76% |
| Profit Margin | 1.35% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 2.50% |
| 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.21% |
| FCF Yield | -2.60% |
Analyst Forecast
The average price target for FWRG is $19.27, which is 47.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.27 |
| Price Target Difference | 47.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.07% |
| EPS Growth Forecast (3Y) | -3.94% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |