Forum Energy Technologies Statistics
Share Statistics
Forum Energy Technologies has 12.28M shares outstanding. The number of shares has increased by 21.05% in one year.
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.01M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 104.30K, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 104.30K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is -11.99 and the forward PE ratio is 14.61.
| PE Ratio | -11.99 |
| Forward PE | 14.61 |
| PS Ratio | 0.31 |
| Forward PS | 0.2 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 947.28 |
| PEG Ratio | n/a |
Enterprise Valuation
Forum Energy Technologies Inc. has an Enterprise Value (EV) of 381.64M.
| EV / Earnings | -20.22 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 16.06 |
| EV / FCF | 1596.81 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.83 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 1.3 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 9.35%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 9.35% |
| Revenue Per Employee | 461.79K |
| Profits Per Employee | -11.80K |
| Employee Count | 1.60K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | 11.06M |
| Effective Tax Rate | -1.42 |
Stock Price Statistics
The stock price has increased by -32.19% in the last 52 weeks. The beta is 2.47, so Forum Energy Technologies 's price volatility has been higher than the market average.
| Beta | 2.47 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 50.71K |
Income Statement
In the last 12 months, Forum Energy Technologies had revenue of $738.86M and earned -$18.88M in profits. Earnings per share was $-1.85.
| Revenue | 738.86M |
| Gross Profit | 204.15M |
| Operating Income | 23.76M |
| Net Income | -18.88M |
| EBITDA | 45.21M |
| EBIT | 23.76M |
| Earnings Per Share (EPS) | -1.85 |
Balance Sheet
The company has $46.16M in cash and $201.40M in debt, giving a net cash position of -$155.24M.
| Cash & Cash Equivalents | 46.16M |
| Total Debt | 201.40M |
| Net Cash | -155.24M |
| Retained Earnings | -699.47M |
| Total Assets | 973.74M |
| Working Capital | 252.70M |
Cash Flow
In the last 12 months, operating cash flow was $8.18M and capital expenditures -$7.94M, giving a free cash flow of $239.00K.
| Operating Cash Flow | 8.18M |
| Capital Expenditures | -7.94M |
| Free Cash Flow | 239.00K |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.63%, with operating and profit margins of 3.22% and -2.55%.
| Gross Margin | 27.63% |
| Operating Margin | 3.22% |
| Pretax Margin | -1.06% |
| Profit Margin | -2.55% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.22% |
| FCF Margin | 0.03% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -12.49% |
| FCF Yield | 0.13% |
Analyst Forecast
Currently there are no analyst rating for FET.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 10, 2020. It was a backward split with a ratio of 1:20.
| Last Split Date | Nov 10, 2020 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |