Forum Energy Technologies, Inc.

Total Valuation

Forum Energy Technologies, Inc. carries a market capitalization of 945.49M, placing it among publicly traded companies globally. Its enterprise value stands at 759.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Forum Energy Technologies, Inc. currently has 11.26M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.95.

Enterprise Valuation

On an enterprise value basis, Forum Energy Technologies, Inc. trades at an EV/EBITDA multiple of 11.67 and an EV/FCF ratio of 13.08. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.30 provides insight into valuation relative to core operating earnings.

Financial Position

Forum Energy Technologies, Inc. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.51, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Forum Energy Technologies, Inc. posts a return on equity of -0.51 and a return on invested capital of -0.48.

Taxes

Over the trailing twelve months, Forum Energy Technologies, Inc. has paid 22.76M in income taxes, reflecting an effective tax rate of 107.48.

Stock Price Statistics

Forum Energy Technologies, Inc.'s stock has gained approximately 204.47761% over the past 52 weeks. The 50-day moving average sits at 73.54, while the 200-day moving average is 56.57.

Income Statement

Over the trailing twelve months, Forum Energy Technologies, Inc. generated 833.35M in revenue and converted that into -1.58M in net income, yielding earnings per share of -0.13. EBITDA reached 65.10M, while operating income came in at 34.06M.

Balance Sheet

Forum Energy Technologies, Inc. holds 33.72M in cash and equivalents against 227.51M in total debt, resulting in a net debt position of 109.99M. Total book value stands at 289.78M, with working capital of 262.96M providing operational flexibility.

Cash Flow

Forum Energy Technologies, Inc. produced 59.36M in operating cash flow over the past twelve months.

Margins

Forum Energy Technologies, Inc. operates with a gross margin of 28.04, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of -0.19 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 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.