Forum Energy Technologies...
18.76
0.16 (0.86%)
At close: Jan 15, 2025, 10:28 AM

Forum Energy Technologies Statistics

Share Statistics

Forum Energy Technologies has 12.28M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 12.28M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 11.02M
Failed to Deliver (FTD) Shares 36
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 98.92K, so 0.81% of the outstanding shares have been sold short.

Short Interest 98.92K
Short % of Shares Out 0.81%
Short % of Float 0.9%
Short Ratio (days to cover) 1.38

Valuation Ratios

The PE ratio is -11.98 and the forward PE ratio is 14.61.

PE Ratio -11.98
Forward PE 14.61
PS Ratio 0.31
Forward PS null
PB Ratio 0.55
P/FCF Ratio 946.47
PEG Ratio n/a
Financial Ratio History

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 18.42
EV / FCF 1596.81

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.49.

Current Ratio 2.59
Quick Ratio 1.13
Debt / Equity 0.49
Total Debt / Capitalization 32.8
Cash Flow / Debt 0.04
Interest Coverage 1.13

Financial Efficiency

Return on equity (ROE) is -0.05% and return on capital (ROIC) is 8.15%.

Return on Equity (ROE) -0.05%
Return on Assets (ROA) -0.02%
Return on Capital (ROIC) 8.15%
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 -9.1% 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 -9.1%
50-Day Moving Average 15.36
200-Day Moving Average 16.71
Relative Strength Index (RSI) 74.92
Average Volume (20 Days) 66.48K

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 20.72M
Net Income -18.88M
EBITDA 45.21M
EBIT 20.72M
Earnings Per Share (EPS) -1.85
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 2.8% and -2.55%.

Gross Margin 27.63%
Operating Margin 2.8%
Pretax Margin -1.06%
Profit Margin -2.55%
EBITDA Margin 6.12%
EBIT Margin 2.8%
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 -9.96%
FCF Yield 0.1%
Dividend Details

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 Forecasts

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 0.34
Piotroski F-Score 3