Forum Energy Technologies Statistics
Total Valuation
FET has a market cap or net worth of $400.96 million. The enterprise value is $594.43 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FET has 11.38 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -6.95% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 60.86% |
| Float | 9.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.03 |
| PS Ratio | 0.54 |
| Forward PS | 0.53 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 7.47.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 40.27 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 2.83 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -31.11% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -31.11% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | $439,051 |
| Profits Per Employee | -$64,018 |
| Employee Count | 1,800 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, FET has paid $16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.09% in the last 52 weeks. The beta is 0.57, so FET's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +135.09% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 85,128 |
Short Selling Information
The latest short interest is 187,121, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 187,121 |
| Short Previous Month | 262,205 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, FET had revenue of $790.29 million and -$115.23 million in losses. Loss per share was -$9.47.
| Revenue | 790.29M |
| Gross Profit | 220.42M |
| Operating Income | 14.76M |
| Pretax Income | -98.91M |
| Net Income | -115.23M |
| EBITDA | 52.84M |
| EBIT | 14.76M |
| Loss Per Share | -$9.47 |
Full Income StatementBalance Sheet
The company has $31.69 million in cash and $225.17 million in debt, giving a net cash position of -$193.47 million or -$17.00 per share.
| Cash & Cash Equivalents | 31.69M |
| Total Debt | 225.17M |
| Net Cash | -193.47M |
| Net Cash Per Share | -$17.00 |
| Equity (Book Value) | 297.31M |
| Book Value Per Share | 25.81 |
| Working Capital | 249.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.48 million and capital expenditures -$6.86 million, giving a free cash flow of $79.62 million.
| Operating Cash Flow | 86.48M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | 79.62M |
| FCF Per Share | $7.00 |
Full Cash Flow StatementMargins
Gross margin is 27.89%, with operating and profit margins of 1.87% and -14.58%.
| Gross Margin | 27.89% |
| Operating Margin | 1.87% |
| Pretax Margin | -12.52% |
| Profit Margin | -14.58% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 1.87% |
| FCF Margin | 10.07% |