Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.67B
Enterprise Value7.17B
F
FPS
(NYSE)Forgent Power Solutions, Inc.
$28.87-- (--)
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Forgent Power Solutions (FPS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)8.94
Price/Book (mrq)13.72
Price/OCF (ttm)149.56
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue9.51
EV/Earnings-1161.52
EV/EBITDA67.13
EV/EBIT171.10
EV/FCF-183.32
Stock Price
Current price, 52-week range, and moving averages
Current Price$28.87
1-Day Change-0.48%
52-Week High$37.53
52-Week Low$25.95
YTD Change0.45%
Avg Volume (30 day)5.81M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding231.15M
Book Value per Share$2.12
Net Cash per Share$0.63
FCF per Share$-0.17
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$42.63
Target Upside/Downside47.66%
Analyst ConsensusBuy
Analyst Count8
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin36.92%
EBITDA Margin (ttm)14.17%
EBIT Margin (ttm)5.56%
Operating Margin (ttm)4.85%
Pretax Margin (ttm)-1.45%
Profit Margin (ttm)-0.82%
FCF Margin (ttm)-5.19%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-1.26%
Return on Assets (ttm)-0.37%
Return on Invested Capital (ttm)3.58%
Return on Capital Employed (ttm)3.12%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue753.19M
Gross Profit278.07M
Operating Income36.56M
Pretax Income-10.93M
Net Income-6.17M
EBITDA106.75M
EBIT41.88M
Diluted EPS$-0.02
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow45.02M
Capital Expenditures84.11M
Free Cash Flow-39.09M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.68B
Cash & Securities (mrq)150.15M
Net Cash (mrq)145.65M
Net Cash per Share$0.63
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)583.42M
Working Capital (mrq)208.55M
Total Equity (mrq)490.74M
Book Value per Share$2.12
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.62
Quick Ratio (mrq)1.19
Debt/Equity (mrq)1.19
Debt/EBITDA (ttm)5.47
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.09%
FCF Yield-0.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.17
Piotroski F-Score6/9
Frequently Asked Questions About Forgent Power Solutions Statistics
What are the key financial metrics for FPS?
Forgent Power Solutions, Inc. (FPS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FPS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Forgent Power Solutions is overvalued or undervalued.
How do I read FPS's profitability ratios?
Forgent Power Solutions's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FPS's debt ratios indicate?
The financial health section shows Forgent Power Solutions's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FPS's dividend analysis?
The dividend section covers Forgent Power Solutions's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.