Forum Energy Technologies... (FET)
Forum Energy Statistics
Share Statistics
Forum Energy has 12.3M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 12.3M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 61.9% |
| Shares Floating | 10.94M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 126.06K, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 126.06K |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is -1.41 and the forward PE ratio is 26.03. Forum Energy's PEG ratio is 0.
| PE Ratio | -1.41 |
| Forward PE | 26.03 |
| PS Ratio | 0.23 |
| Forward PS | 0.3 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 2.07 |
| PEG Ratio | 0 |
Enterprise Valuation
Forum Energy Technologies Inc. has an Enterprise Value (EV) of 381.64M.
| EV / Earnings | -2.82 |
| EV / Sales | 0.47 |
| EV / EBITDA | -8.83 |
| EV / EBIT | -4.4 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.99 |
| Cash Flow / Debt | 1.23 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on capital (ROIC) is -23.15%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -23.15% |
| Revenue Per Employee | $453,569.44 |
| Profits Per Employee | $-75,181.11 |
| Employee Count | 1,800 |
| Asset Turnover | 1 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | 6.9M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 1.25% in the last 52 weeks. The beta is 2.33, so Forum Energy's price volatility has been higher than the market average.
| Beta | 2.33 |
| 52-Week Price Change | 1.25% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 78.81K |
Income Statement
In the last 12 months, Forum Energy had revenue of 816.42M and earned -135.33M in profits. Earnings per share was -11.
| Revenue | 816.42M |
| Gross Profit | 255.03M |
| Operating Income | -86.77M |
| Net Income | -135.33M |
| EBITDA | -43.22M |
| EBIT | -86.77M |
| Earnings Per Share (EPS) | -11 |
Balance Sheet
The company has 44.66M in cash and 75.01M in debt, giving a net cash position of -30.35M.
| Cash & Cash Equivalents | 44.66M |
| Total Debt | 75.01M |
| Net Cash | -30.35M |
| Retained Earnings | -834.8M |
| Total Assets | 815.95M |
| Working Capital | 293.78M |
Cash Flow
In the last 12 months, operating cash flow was 92.19M and capital expenditures 0, giving a free cash flow of 92.2M.
| Operating Cash Flow | 92.19M |
| Capital Expenditures | 0 |
| Free Cash Flow | 92.2M |
| FCF Per Share | 7.5 |
Margins
Gross margin is 31.24%, with operating and profit margins of -10.63% and -16.58%.
| Gross Margin | 31.24% |
| Operating Margin | -10.63% |
| Pretax Margin | -15.73% |
| Profit Margin | -16.58% |
| EBITDA Margin | -5.29% |
| EBIT Margin | -10.63% |
| FCF Margin | 11.29% |
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 | -54.37% |
| FCF Yield | 37.04% |
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 | 1.4 |
| Piotroski F-Score | 4 |