FWRG Statistics

Total Valuation

FWRG has a market cap or net worth of $785.36 million. The enterprise value is $1.79 billion.

Market Cap	785.36M
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, before market open.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

FWRG has 61.64 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	61.64M
Shares Outstanding	61.64M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	103.32%
Float	57.43M

Valuation Ratios

The trailing PE ratio is 45.47 and the forward PE ratio is 63.70.

PE Ratio	45.47
Forward PE	63.70
PS Ratio	0.62
Forward PS	0.55
PB Ratio	1.25
P/TBV Ratio	22.52
P/FCF Ratio	n/a
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	102.01
EV / Sales	1.41
EV / EBITDA	15.85
EV / EBIT	53.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.64.

Current Ratio	0.29
Quick Ratio	0.17
Debt / Equity	1.64
Debt / EBITDA	4.58
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	$72,641
Profits Per Employee	$1,004
Employee Count	17,500
Asset Turnover	0.77
Inventory Turnover	151.24

Taxes

Income Tax	-7.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks. The beta is 1.06, so FWRG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-15.35%
50-Day Moving Average	11.78
200-Day Moving Average	14.54
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	1,318,596

Short Selling Information

The latest short interest is 4.69 million, so 7.61% of the outstanding shares have been sold short.

Short Interest	4.69M
Short Previous Month	4.64M
Short % of Shares Out	7.61%
Short % of Float	8.17%
Short Ratio (days to cover)	3.24

Income Statement

In the last 12 months, FWRG had revenue of $1.27 billion and earned $17.58 million in profits. Earnings per share was $0.28.

Revenue	1.27B
Gross Profit	262.68M
Operating Income	33.25M
Pretax Income	10.24M
Net Income	17.58M
EBITDA	113.10M
EBIT	33.25M
Earnings Per Share (EPS)	$0.28

Full Income Statement

Balance Sheet

The company has $23.57 million in cash and $1.03 billion in debt, giving a net cash position of -$1.01 billion or -$16.35 per share.

Cash & Cash Equivalents	23.57M
Total Debt	1.03B
Net Cash	-1.01B
Net Cash Per Share	-$16.35
Equity (Book Value)	627.66M
Book Value Per Share	10.19
Working Capital	-125.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $140.23 million and capital expenditures -$149.71 million, giving a free cash flow of -$9.48 million.

Operating Cash Flow	140.23M
Capital Expenditures	-149.71M
Depreciation & Amortization	79.85M
Net Borrowing	70.27M
Free Cash Flow	-9.48M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 2.62% and 1.38%.

Gross Margin	20.66%
Operating Margin	2.62%
Pretax Margin	0.81%
Profit Margin	1.38%
EBITDA Margin	8.90%
EBIT Margin	2.62%
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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	2.24%
FCF Yield	-1.21%

Analyst Forecast

The average price target for FWRG is $19.45, which is 52.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.45
Price Target Difference	52.67%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	12.65%
EPS Growth Forecast (3Y)	-2.77%

Stock Forecasts

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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5