FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $798.74 million. The enterprise value is $1.87 billion.
| Market Cap | 798.74M |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FWRG has 61.73 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 61.73M |
| Shares Outstanding | 61.73M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 106.23% |
| Float | 60.66M |
Valuation Ratios
The trailing PE ratio is 41.67 and the forward PE ratio is 53.32.
| PE Ratio | 41.67 |
| Forward PE | 53.32 |
| PS Ratio | 0.59 |
| Forward PS | 0.53 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 14.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.22 |
| EV / Sales | 1.38 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 54.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | $75,102 |
| Profits Per Employee | $1,089 |
| Employee Count | 18,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 155.80 |
Taxes
| Income Tax | -8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 1.00, so FWRG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 2,012,514 |
Short Selling Information
The latest short interest is 5.74 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 5.74M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, FWRG had revenue of $1.35 billion and earned $19.61 million in profits. Earnings per share was $0.31.
| Revenue | 1.35B |
| Gross Profit | 278.02M |
| Operating Income | 34.57M |
| Pretax Income | 10.83M |
| Net Income | 19.61M |
| EBITDA | 121.16M |
| EBIT | 34.57M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $21.07 million in cash and $1.09 billion in debt, with a net cash position of -$1.07 billion or -$17.30 per share.
| Cash & Cash Equivalents | 21.07M |
| Total Debt | 1.09B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$17.30 |
| Equity (Book Value) | 643.84M |
| Book Value Per Share | 10.43 |
| Working Capital | -143.88M |
Cash Flow
In the last 12 months, operating cash flow was $128.91 million and capital expenditures -$150.06 million, giving a free cash flow of -$21.16 million.
| Operating Cash Flow | 128.91M |
| Capital Expenditures | -150.06M |
| Depreciation & Amortization | 86.59M |
| Net Borrowing | 22.08M |
| Free Cash Flow | -21.16M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 20.57%, with operating and profit margins of 2.56% and 1.45%.
| Gross Margin | 20.57% |
| Operating Margin | 2.56% |
| Pretax Margin | 0.80% |
| Profit Margin | 1.45% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 2.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.40% |
| FCF Yield | -2.65% |
Analyst Forecast
The average price target for FWRG is $18.90, which is 46.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.90 |
| Price Target Difference | 46.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.12% |
| EPS Growth Forecast (3Y) | -0.12% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |