FPS - Forgent Power Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.44
DETAILS
HIGH:
$63.00
LOW:
$48.00
MEDIAN:
$56.00
CONSENSUS:
$56.44
UPSIDE:
70.05%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 36.9% |
| EBIT Margin | 10.3% |
| EBITDA Margin | 18.9% |
| Operating Margin | 9.6% |
| Pretax Margin | 3.0% |
| Cont. Ops Margin | 2.3% |
| Net Margin | 2.0% |
| Bottom Line Margin | 2.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.58 |
| Quick Ratio | 1.16 |
| Solvency Ratio | 0.083 |
| Cash Ratio | 0.40 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
440.73
Peers avg: 43.3
|
| PEG Ratio | -2.38 |
| Forward PEG | -2.38 |
| Price/Book | 17.87 |
| Price/Sales | 8.89 |
| Price/FCF | -171.25 |
| Price/Op Cash Flow | 148.69 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4103 |
| Debt/Equity | 1.6834 |
| Debt/Capital | 0.6273 |
| Long-Term Debt/Capital | 0.5702 |
| Financial Leverage | 4.10 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.17 |
| Operating Cash Flow Ratio | 0.160 |
| Operating Cash Flow/Sales | 6.0% |
| Free Cash Flow/Operating Cash Flow | -86.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.29 |
| Interest Coverage | 1.3187 |
| Short-Term Operating Cash Flow Coverage | 8.70 |
| Operating Cash Flow Coverage | 0.07 |
| Capital Expenditure Coverage | 0.54 |
| Dividend + Capital Expenditure Coverage | 0.46 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 87.3190% |
| Dividend Yield | 0.1982% |
| Dividend Yield % | 0.1982% |
| Dividend Per Share | 0.0575 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.26 |
| EPS | 0.066 |
| Debt/Share | 2.9685 |
| Cash/Share | 0.48 |
| Book Value/Share | 2.48 |
| Tangible BV/Share | -1.22 |
| Equity/Share | 1.62 |
| Operating Cash Flow/Share | 0.195 |
| Capital Expenditure/Share | 0.364 |
| FCF/Share | -0.169 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.667 |
| Earnings Before Tax/EBIT | 0.315 |
| Price/Fair Value | 17.87 |
| Debt/Market Cap | 0.0640 |
| Effective Tax Rate | 23.4% |
| Enterprise Value Multiple | 58.69 |