Forum Energy Technologies, Inc.

Total Valuation

Forum Energy Technologies, Inc. carries a market capitalization of 647.51M, placing it among publicly traded companies globally. Its enterprise value stands at 884.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Forum Energy Technologies, Inc. currently has 11.32M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.85, and the price-to-book ratio stands at -0.81.

Enterprise Valuation

On an enterprise value basis, Forum Energy Technologies, Inc. trades at an EV/EBITDA multiple of 16.47 and an EV/FCF ratio of 15.54. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.86 provides insight into valuation relative to core operating earnings.

Financial Position

Forum Energy Technologies, Inc. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.58, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Forum Energy Technologies, Inc. has paid 25.38M in income taxes, reflecting an effective tax rate of 132.96.

Stock Price Statistics

Forum Energy Technologies, Inc.'s stock has gained approximately 199.11227% over the past 52 weeks. The 50-day moving average sits at 52.33, while the 200-day moving average is 46.10.

Income Statement

Over the trailing twelve months, Forum Energy Technologies, Inc. generated 806.90M in revenue and converted that into -6.29M in net income, yielding earnings per share of -0.52. EBITDA reached 53.72M, while operating income came in at 21.14M.

Balance Sheet

Forum Energy Technologies, Inc. holds 37.49M in cash and equivalents against 240.20M in total debt, resulting in a net debt position of 116.23M. Total book value stands at -839.83M, with working capital of 255.70M providing operational flexibility.

Cash Flow

Forum Energy Technologies, Inc. produced 62.70M in operating cash flow over the past twelve months.

Margins

Forum Energy Technologies, Inc. operates with a gross margin of 27.47, reflecting its pricing power and cost economics. The operating margin of 2.62 and net profit margin of -0.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Forum Energy Technologies, Inc.'s most recent stock split took place on November 10, 2020 with a 20:1 split ratio.

Scores

Forum Energy Technologies, Inc. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.