Forum Energy Technologies Statistics
Total Valuation
FET has a market cap or net worth of $275.32 million. The enterprise value is $475.30 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FET has 11.90 million shares outstanding. The number of shares has increased by 9.62% in one year.
Current Share Class | 11.90M |
Shares Outstanding | 11.90M |
Shares Change (YoY) | +9.62% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 7.20% |
Owned by Institutions (%) | 64.41% |
Float | 10.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.74 |
PS Ratio | 0.35 |
Forward PS | 0.36 |
PB Ratio | 0.83 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 3.33 |
P/OCF Ratio | 3.08 |
PEG Ratio | 1.58 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 5.77.
EV / Earnings | n/a |
EV / Sales | 0.59 |
EV / EBITDA | 6.07 |
EV / EBIT | 13.82 |
EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.72.
Current Ratio | 2.41 |
Quick Ratio | 1.03 |
Debt / Equity | 0.72 |
Debt / EBITDA | 2.52 |
Debt / FCF | 2.91 |
Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -28.21% and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE) | -28.21% |
Return on Assets (ROA) | 2.41% |
Return on Invested Capital (ROIC) | 3.24% |
Return on Capital Employed (ROCE) | 5.66% |
Revenue Per Employee | $445,482 |
Profits Per Employee | -$60,829 |
Employee Count | 1,800 |
Asset Turnover | 0.90 |
Inventory Turnover | 2.02 |
Taxes
In the past 12 months, FET has paid $10.86 million in taxes.
Income Tax | 10.86M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.10% in the last 52 weeks. The beta is 0.88, so FET's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +47.10% |
50-Day Moving Average | 19.58 |
200-Day Moving Average | 17.22 |
Relative Strength Index (RSI) | 67.96 |
Average Volume (20 Days) | 87,377 |
Short Selling Information
The latest short interest is 150,089, so 1.26% of the outstanding shares have been sold short.
Short Interest | 150,089 |
Short Previous Month | 193,341 |
Short % of Shares Out | 1.26% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, FET had revenue of $801.87 million and -$109.49 million in losses. Loss per share was -$8.88.
Revenue | 801.87M |
Gross Profit | 245.92M |
Operating Income | 34.38M |
Pretax Income | -13.41M |
Net Income | -109.49M |
EBITDA | 78.28M |
EBIT | 34.38M |
Loss Per Share | -$8.88 |
Full Income Statement Balance Sheet
The company has $38.97 million in cash and $239.54 million in debt, giving a net cash position of -$200.58 million or -$16.85 per share.
Cash & Cash Equivalents | 38.97M |
Total Debt | 239.54M |
Net Cash | -200.58M |
Net Cash Per Share | -$16.85 |
Equity (Book Value) | 334.22M |
Book Value Per Share | 27.50 |
Working Capital | 285.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $89.22 million and capital expenditures -$6.80 million, giving a free cash flow of $82.42 million.
Operating Cash Flow | 89.22M |
Capital Expenditures | -6.80M |
Free Cash Flow | 82.42M |
FCF Per Share | $6.92 |
Full Cash Flow Statement Margins
Gross margin is 30.67%, with operating and profit margins of 4.29% and -13.65%.
Gross Margin | 30.67% |
Operating Margin | 4.29% |
Pretax Margin | -12.30% |
Profit Margin | -13.65% |
EBITDA Margin | 9.76% |
EBIT Margin | 4.29% |
FCF Margin | 10.28% |
Dividends & Yields
FET 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 | -9.62% |
Shareholder Yield | -9.62% |
Earnings Yield | -39.86% |
FCF Yield | 30.00% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 1.99% |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 10, 2020. It was a reverse split with a ratio of 1:20.
Last Split Date | Nov 10, 2020 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
FET has an Altman Z-Score of 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.38 |
Piotroski F-Score | 6 |