FWRG Statistics
Total Valuation
FWRG has a market cap or net worth of $1.09 billion. The enterprise value is $2.03 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FWRG has 61.02 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 61.02M |
| Shares Outstanding | 61.02M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 91.09% |
| Float | 50.52M |
Valuation Ratios
The trailing PE ratio is 300.52 and the forward PE ratio is 55.23.
| PE Ratio | 300.52 |
| Forward PE | 55.23 |
| PS Ratio | 0.98 |
| Forward PS | 0.83 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 551.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 496.23 |
| EV / Sales | 1.84 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 79.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.27 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | $73,668 |
| Profits Per Employee | $273 |
| Employee Count | 15,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 141.94 |
Taxes
In the past 12 months, FWRG has paid $2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.92, so FWRG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 1,267,193 |
Short Selling Information
The latest short interest is 5.98 million, so 9.79% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short Previous Month | 6.48M |
| Short % of Shares Out | 9.79% |
| Short % of Float | 11.83% |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, FWRG had revenue of $1.11 billion and earned $4.09 million in profits. Earnings per share was $0.06.
| Revenue | 1.11B |
| Gross Profit | 222.28M |
| Operating Income | 25.61M |
| Pretax Income | 35.96M |
| Net Income | 4.09M |
| EBITDA | 91.21M |
| EBIT | 25.61M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $19.18 million in cash and $959.10 million in debt, giving a net cash position of -$939.92 million or -$15.40 per share.
| Cash & Cash Equivalents | 19.18M |
| Total Debt | 959.10M |
| Net Cash | -939.92M |
| Net Cash Per Share | -$15.40 |
| Equity (Book Value) | 601.31M |
| Book Value Per Share | 9.85 |
| Working Capital | -115.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.35 million and capital expenditures -$147.43 million, giving a free cash flow of -$29.08 million.
| Operating Cash Flow | 118.35M |
| Capital Expenditures | -147.43M |
| Free Cash Flow | -29.08M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 20.12%, with operating and profit margins of 2.32% and 0.37%.
| Gross Margin | 20.12% |
| Operating Margin | 2.32% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.37% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 2.32% |
| 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.38% |
| FCF Yield | -2.67% |
Dividend DetailsAnalyst Forecast
The average price target for FWRG is $22.20, which is 24.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.20 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 14.82% |
| EPS Growth Forecast (5Y) | 18.94% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |