Forgent Power Solutions Statistics
Total Valuation
FPS has a market cap or net worth of $11.23 billion. The enterprise value is $11.41 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FPS has 304.43 million shares outstanding.
| Current Share Class | 242.65M |
| Shares Outstanding | 304.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.80% |
| Float | 97.43M |
Valuation Ratios
The trailing PE ratio is 590.42 and the forward PE ratio is 44.76. FPS's PEG ratio is 0.67.
| PE Ratio | 590.42 |
| Forward PE | 44.76 |
| PS Ratio | 10.77 |
| Forward PS | 8.24 |
| PB Ratio | 22.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 782.31 |
| EV / Sales | 11.37 |
| EV / EBITDA | 79.13 |
| EV / EBIT | 139.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.66 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $501,758 |
| Profits Per Employee | $7,291 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FPS has paid $5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 4,141,255 |
Short Selling Information
The latest short interest is 5.23 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, FPS had revenue of $1.00 billion and earned $14.58 million in profits. Earnings per share was $0.06.
| Revenue | 1.00B |
| Gross Profit | 347.57M |
| Operating Income | 81.94M |
| Pretax Income | 24.96M |
| Net Income | 14.58M |
| EBITDA | 144.16M |
| EBIT | 81.94M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $106.17 million in cash and $708.81 million in debt, giving a net cash position of -$602.65 million or -$1.98 per share.
| Cash & Cash Equivalents | 106.17M |
| Total Debt | 708.81M |
| Net Cash | -602.65M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 589.50M |
| Book Value Per Share | 1.65 |
| Working Capital | 230.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.68 million and capital expenditures -$116.11 million, giving a free cash flow of -$124.79 million.
| Operating Cash Flow | -8.68M |
| Capital Expenditures | -116.11M |
| Depreciation & Amortization | 62.22M |
| Net Borrowing | 80.30M |
| Free Cash Flow | -124.79M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 34.64%, with operating and profit margins of 8.17% and 1.45%.
| Gross Margin | 34.64% |
| Operating Margin | 8.17% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.45% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |