Forgent Power Solutions, Inc.

24.92

USD

-6.84

(-21.54%)

0.44EPS

162.31P/E

14.52BMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	3.41	17.44
Return on Assets (%)	- -	1.05	4.34
Return on Capital (%)	- -	4.73	8.16
Return on Invested Capital (%)	- -	4.74	11.68
Gross Margin (%)	37.36	36.92	35.04
EBITDA Margin (%)	9.13	18.2	17.56
Operating Margin (%)	-2.62	9.59	12.85
Incremental Operating Margin (%)	- -	13.46	16.53
Pretax Margin (%)	-13.88	3.03	8.97
Profit Margin (%)	-9.83	2.02	5.76
Net Income to Common Margin (%)	-9.83	2.02	5.76
Effective Tax Rate (%)	- -	23.44	16.77
Dvd Payout Ratio (%)	- -	67.37	1.11
Sustainable Growth Rate (%)	- -	1.11	17.24

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Total Debt	523	630	704
ST Debt	7	12	15
LT Debt	516	618	689
Total Debt/EBITDA	31.63	4.6	2.82
Net Debt/EBITDA	19.26	2.85	1.94
Total Debt/EBIT	-110.07	8.73	3.86
Net Debt/EBIT	-67.04	5.41	2.66
EBITDA to Interest Expense	0.76	2.5	4.37
EBITDA-CapEx/Interest Expense	0.62	0.97	2.34
EBIT to Interest Expense	-0.22	1.32	3.19
Interest Expense	22	55	57
Common Equity/Total Assets	38.31	24.37	25.3
Long-Term Debt/Equity (%)	87.05	107.87	102.64
Long-Term Debt/Capital (%)	46.24	51.37	50.11
Long-Term Debt/Total Assets (%)	38.18	40.24	30.89
Total Debt/Equity (%)	88.27	109.98	104.82
Total Debt/Capital (%)	46.88	52.38	51.18
Total Debt/Total Assets (%)	38.71	41.03	31.55
Net Debt to Equity	53.76	68.17	72.19
Net Debt/Capital (%)	34.28	35.77	37.94
EBITDA	17	137	249
EBITDA-CapEx	14	53	133
Operating Income (Loss)	-5	72	182

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.98	0.4	0.18
Current Ratio	2.04	1.58	1.54
Quick Ratio	1.41	0.98	0.84
CFO/Avg Current Liab	- -	0.19	0.27
Common Equity/Total Assets	38.31	24.37	25.3
Long-Term Debt/Equity (%)	87.05	107.87	102.64
Long-Term Debt/Capital (%)	46.24	51.37	50.11
Long-Term Debt/Total Assets (%)	38.18	40.24	30.89
Total Debt/Equity (%)	88.27	109.98	104.82
Total Debt/Capital (%)	46.88	52.38	51.18
Total Debt/Total Assets (%)	38.71	41.03	31.55
CFO/Total Liabilities	-0.61	4.67	7
CFO/CapEx	-1.59	0.54	0.94
Altman's Z-Score	- -	- -	7.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	6.24	5.8
Days Sales Outstanding	- -	58.45	62.92
Inventory Turnover	- -	4.73	5.02
Days Inventory Outstanding	- -	77.09	72.69
Accounts Payable Turnover	- -	11.49	10.96
Accounts Payable Turnover Days	- -	31.77	33.29
Cash Conversion Cycle	- -	103.77	102.32
Inventory to Cash Days	- -	-18.64	-9.76
Inventories	83	118	250
Raw Materials	51	86	210
Work In Process	25	24	23
Finished Goods	11	11	25
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	14,522
- Cash & Cash Equivalents	186	111	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	75	199	107
+ Total Debt	523	630	704
Enterprise Value	- -	- -	15,235
Total Capital	1,116	1,204	1,375
Total Debt/Capital (%)	46.88	52.38	51.18
Total Debt / EV	- -	- -	0.05
EV/Sales	- -	- -	10.73
EV/EBITDA	- -	- -	61.09
EV/EBIT	- -	- -	83.49
EV/Cash Flow to Firm	- -	- -	97.27
EV/Free Cash Flow to Firm	- -	- -	374.12
Diluted Market Cap	- -	- -	13,619
Diluted Enterprise Value	- -	- -	14,332
EV per Share	- -	- -	58.6
TTM Sales	181	753	1,420
TTM EBITDA	17	137	249
TTM Operating Income	-5	72	182
TTM Cash Flow to Firm	- -	87	157
TTM Free Cash Flow to Firm	- -	3	41

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	-1,995.72
EV/EBIT	- -	- -	83.49
Enterprise Value	- -	- -	15,235
Low Price	- -	- -	25.95
EV/Sales	- -	- -	10.73
EV/EBITDA	- -	- -	61.09
Price/Earnings	- -	- -	166.21
Price/Earnings Average	- -	- -	121.83
Price/Earnings High	- -	- -	196.38
Price/Earnings Low	- -	- -	77.21
Price/Book Value	- -	- -	25.73
Price/Book Value Average	- -	- -	18.86
Price/Book Value High	- -	- -	30.41
Price/Book Value Low	- -	- -	11.95
Price/Tangible Book Value	- -	- -	-60.06
Price/Tangible Book Value Average	- -	- -	-44.02
Price/Tangible Book Value High	- -	- -	-70.96
Price/Tangible Book Value Low	- -	- -	-27.9
Price/Sales	- -	- -	9.58
Price/Sales Average	- -	- -	7.02
Price/Sales High	- -	- -	11.32
Price/Sales Low	- -	- -	4.45
Price/Cash Flow	- -	- -	124.71
Price/Cash Flow Average	- -	- -	91.41
Price/Cash Flow High	- -	- -	147.35
Price/Cash Flow Low	- -	- -	57.94
Price/Free Cash Flow Average	- -	- -	-1,462.76
Price/Free Cash Flow High	- -	- -	-2,357.99
Price/Free Cash Flow Low	- -	- -	-927.12
EV/Sales Average	- -	- -	8
EV/Sales High	- -	- -	12.59
EV/Sales Low	- -	- -	5.25
EV/EBITDA Average	- -	- -	45.54
EV/EBITDA High	- -	- -	71.66
EV/EBITDA Low	- -	- -	29.91
EV/EBIT Average	- -	- -	62.24
EV/EBIT High	- -	- -	97.93
EV/EBIT Low	- -	- -	40.88
Last Price	- -	- -	55.86
High Price	- -	- -	66
Enterprise Value Average	- -	- -	11,357
Enterprise Value High	- -	- -	17,871
Enterprise Value Low	- -	- -	7,460

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	231	231	260
Diluted Weighted Avg Shares	231	231	244
Basic Weighted Avg Shares	231	231	244
Revenue per Share	0.78	3.26	5.83
EBITDA per Share	0.07	0.59	1.02
Operating Income per Share	-0.02	0.31	0.75
Basic EPS, GAAP	-0.08	0.07	0.34
Basic EPS from Cont Ops	-0.08	0.08	0.44
Diluted EPS, GAAP	-0.08	0.07	0.34
Diluted EPS from Cont Ops	-0.08	0.08	0.43
Dividend per Share	- -	0.06	0.01
Cash Flow per Share	-0.02	0.2	0.45
Free Cash Flow per Basic Share	-0.03	-0.17	-0.03
Cash & Equivalents per Share	0.81	0.48	0.37
Book Value per Share	2.24	1.62	2.17
Tangible Book Value per Share	-1.71	-2.08	-0.93

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	3.41	17.44
Return on Assets (%)	- -	1.05	4.34
Return on Capital (%)	- -	4.73	8.16
Return on Invested Capital (%)	- -	4.74	11.68
Gross Margin (%)	37.36	36.92	35.04
EBITDA Margin (%)	9.13	18.2	17.56
Operating Margin (%)	-2.62	9.59	12.85
Incremental Operating Margin (%)	- -	13.46	16.53
Pretax Margin (%)	-13.88	3.03	8.97
Profit Margin (%)	-9.83	2.02	5.76
Net Income to Common Margin (%)	-9.83	2.02	5.76
Effective Tax Rate (%)	- -	23.44	16.77
Dvd Payout Ratio (%)	- -	67.37	1.11
Sustainable Growth Rate (%)	- -	1.11	17.24

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Total Debt	523	630	704
ST Debt	7	12	15
LT Debt	516	618	689
Total Debt/EBITDA	31.63	4.6	2.82
Net Debt/EBITDA	19.26	2.85	1.94
Total Debt/EBIT	-110.07	8.73	3.86
Net Debt/EBIT	-67.04	5.41	2.66
EBITDA to Interest Expense	0.76	2.5	4.37
EBITDA-CapEx/Interest Expense	0.62	0.97	2.34
EBIT to Interest Expense	-0.22	1.32	3.19
Interest Expense	22	55	57
Common Equity/Total Assets	38.31	24.37	25.3
Long-Term Debt/Equity (%)	87.05	107.87	102.64
Long-Term Debt/Capital (%)	46.24	51.37	50.11
Long-Term Debt/Total Assets (%)	38.18	40.24	30.89
Total Debt/Equity (%)	88.27	109.98	104.82
Total Debt/Capital (%)	46.88	52.38	51.18
Total Debt/Total Assets (%)	38.71	41.03	31.55
Net Debt to Equity	53.76	68.17	72.19
Net Debt/Capital (%)	34.28	35.77	37.94
EBITDA	17	137	249
EBITDA-CapEx	14	53	133
Operating Income (Loss)	-5	72	182

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.98	0.4	0.18
Current Ratio	2.04	1.58	1.54
Quick Ratio	1.41	0.98	0.84
CFO/Avg Current Liab	- -	0.19	0.27
Common Equity/Total Assets	38.31	24.37	25.3
Long-Term Debt/Equity (%)	87.05	107.87	102.64
Long-Term Debt/Capital (%)	46.24	51.37	50.11
Long-Term Debt/Total Assets (%)	38.18	40.24	30.89
Total Debt/Equity (%)	88.27	109.98	104.82
Total Debt/Capital (%)	46.88	52.38	51.18
Total Debt/Total Assets (%)	38.71	41.03	31.55
CFO/Total Liabilities	-0.61	4.67	7
CFO/CapEx	-1.59	0.54	0.94
Altman's Z-Score	- -	- -	7.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	6.24	5.8
Days Sales Outstanding	- -	58.45	62.92
Inventory Turnover	- -	4.73	5.02
Days Inventory Outstanding	- -	77.09	72.69
Accounts Payable Turnover	- -	11.49	10.96
Accounts Payable Turnover Days	- -	31.77	33.29
Cash Conversion Cycle	- -	103.77	102.32
Inventory to Cash Days	- -	-18.64	-9.76
Inventories	83	118	250
Raw Materials	51	86	210
Work In Process	25	24	23
Finished Goods	11	11	25
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	14,522
- Cash & Cash Equivalents	186	111	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	75	199	107
+ Total Debt	523	630	704
Enterprise Value	- -	- -	15,235
Total Capital	1,116	1,204	1,375
Total Debt/Capital (%)	46.88	52.38	51.18
Total Debt / EV	- -	- -	0.05
EV/Sales	- -	- -	10.73
EV/EBITDA	- -	- -	61.09
EV/EBIT	- -	- -	83.49
EV/Cash Flow to Firm	- -	- -	97.27
EV/Free Cash Flow to Firm	- -	- -	374.12
Diluted Market Cap	- -	- -	13,619
Diluted Enterprise Value	- -	- -	14,332
EV per Share	- -	- -	58.6
TTM Sales	181	753	1,420
TTM EBITDA	17	137	249
TTM Operating Income	-5	72	182
TTM Cash Flow to Firm	- -	87	157
TTM Free Cash Flow to Firm	- -	3	41

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	-1,995.72
EV/EBIT	- -	- -	83.49
Enterprise Value	- -	- -	15,235
Low Price	- -	- -	25.95
EV/Sales	- -	- -	10.73
EV/EBITDA	- -	- -	61.09
Price/Earnings	- -	- -	166.21
Price/Earnings Average	- -	- -	121.83
Price/Earnings High	- -	- -	196.38
Price/Earnings Low	- -	- -	77.21
Price/Book Value	- -	- -	25.73
Price/Book Value Average	- -	- -	18.86
Price/Book Value High	- -	- -	30.41
Price/Book Value Low	- -	- -	11.95
Price/Tangible Book Value	- -	- -	-60.06
Price/Tangible Book Value Average	- -	- -	-44.02
Price/Tangible Book Value High	- -	- -	-70.96
Price/Tangible Book Value Low	- -	- -	-27.9
Price/Sales	- -	- -	9.58
Price/Sales Average	- -	- -	7.02
Price/Sales High	- -	- -	11.32
Price/Sales Low	- -	- -	4.45
Price/Cash Flow	- -	- -	124.71
Price/Cash Flow Average	- -	- -	91.41
Price/Cash Flow High	- -	- -	147.35
Price/Cash Flow Low	- -	- -	57.94
Price/Free Cash Flow Average	- -	- -	-1,462.76
Price/Free Cash Flow High	- -	- -	-2,357.99
Price/Free Cash Flow Low	- -	- -	-927.12
EV/Sales Average	- -	- -	8
EV/Sales High	- -	- -	12.59
EV/Sales Low	- -	- -	5.25
EV/EBITDA Average	- -	- -	45.54
EV/EBITDA High	- -	- -	71.66
EV/EBITDA Low	- -	- -	29.91
EV/EBIT Average	- -	- -	62.24
EV/EBIT High	- -	- -	97.93
EV/EBIT Low	- -	- -	40.88
Last Price	- -	- -	55.86
High Price	- -	- -	66
Enterprise Value Average	- -	- -	11,357
Enterprise Value High	- -	- -	17,871
Enterprise Value Low	- -	- -	7,460

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	231	231	260
Diluted Weighted Avg Shares	231	231	244
Basic Weighted Avg Shares	231	231	244
Revenue per Share	0.78	3.26	5.83
EBITDA per Share	0.07	0.59	1.02
Operating Income per Share	-0.02	0.31	0.75
Basic EPS, GAAP	-0.08	0.07	0.34
Basic EPS from Cont Ops	-0.08	0.08	0.44
Diluted EPS, GAAP	-0.08	0.07	0.34
Diluted EPS from Cont Ops	-0.08	0.08	0.43
Dividend per Share	- -	0.06	0.01
Cash Flow per Share	-0.02	0.2	0.45
Free Cash Flow per Basic Share	-0.03	-0.17	-0.03
Cash & Equivalents per Share	0.81	0.48	0.37
Book Value per Share	2.24	1.62	2.17
Tangible Book Value per Share	-1.71	-2.08	-0.93