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FPS

New York Stock Exchange
Forgent Power Solutions, Inc. · Industrials · Electrical Equipment
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Highlights

Market Cap
$13.71B
PE Ratio
542.0749
EV to Ebitda
59.8935
Earnings Yield
0.18%
Revenue (TTM)
$909.0M
Net Income (TTM)
$29.2M
Revenue (Annual YoY Growth)
206.44%
Revenue (Quarterly YoY Growth)
Profit Margin
3.22%
Return on Equity
Debt to Equity Ratio
1.8385
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$13.71B
Revenue TTM$909.0M
Shares Outstanding244.1M
Insider Ownership69.33%
Institutional Ownership0.00%
GARP5387
Growth Estimates5 fields
Revenue Growth (Annual)206.44%
EPS Growth (Annual)262.01%
LT EPS Growth Estimates67.02%
EBITDA Growth (Annual)363.48%
CFO Growth (Annual)39267.96%
Operations26 fields
Revenue TTM$909.0M
Gross Margin TTM29.74%
Gross Margin (Quarterly)29.77%
Operating Margin TTM10.21%
Operating Margin (Quarterly)6.78%
Operating Expenses TTM$177.5M
Profit Margin TTM3.22%
Profit Margin (Quarterly)-0.03%
Net Income TTM$29.2M
EPS TTM0.0694
EPS (Quarterly)0.0008
EBIT Margin TTM10.21%
EBIT Margin (Quarterly)6.78%
EBITDA Margin TTM18.35%
EBITDA Margin (Quarterly)12.31%
EBITDA TTM$166.8M
CFO % of Revenue TTM5.38%
CFO % of Revenue (Quarterly)1.13%
CFO TTM$65.7M
Cash Margin0.72%
Capex % of Revenue TTM8.88%
Capital Expenditures$80.7M
FCF % of Revenue TTM-5.78%
FCF % of Revenue (Quarterly)-7.81%
FCF TTM$-15.0M
Fundamental Score5
Efficiency2 fields
Stock Comp % (Quarterly)0.55%
Stock Comp % TTM0.24%
Valuation16 fields
P/E (TTM)542.0749
P/E Forward59.5526
P/E Ex-Cash535.8085
P/S Forward7.0629
PEG Forward0.0511
P/CFO174.2638
EV/EBITDA (TTM)59.8935
EV/EBITDA Forward32.489
EV/Revenues (TTM)10.9901
EV/Revenues Forward7.6832
EV/FCF (TTM)-664.9599
Price To Book23.8204
Earnings Yield0.18%
FCF Yield-0.13%
Dividend Yield0.00%
Value Score1
Relative to Industry7 fields
Relative Gross Margin (Quarterly)1.0021
Relative P/E14.6177
Relative P/S2.7387
Relative P/B2.1341
Relative Earnings Yield0.0684
Relative Dividend Yield0
Relative Debt to Equity4.6579
Liquidity15 fields
Cash Per Share0.3487
Current Ratio1.6648
Cash & ST Assets$106.2M
Total Debt$701.0M
Goodwill & Intangibles$828.6M
Total Assets$1.70B
Total Liabilities$1.11B
Shareholders Equity$385.5M
Debt to Equity1.8385
Debt to Assets41.77%
Interest Expense$63.5M
Times Interest Earned1.4619
CFO to Debt (TTM)0.1966
Debt to EBITDA (TTM)2.0037
Goodwill % of Assets48.83%
Yields3 fields
Dividend Yield0.00%
Earnings Yield0.18%
Buyback Yield0.00%

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