Forgent Power Solutions, Inc.

FPS

FPSForgent Power Solutions, Inc. US flag

New York Stock Exchange

31.35

USD

+0.75

- -

8.15BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	-1.38
Return on Assets (%)	- -	-0.43
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	37.36	36.92
EBITDA Margin (%)	9.13	13.47
Operating Margin (%)	-2.62	4.85
Incremental Operating Margin (%)	- -	7.22
Pretax Margin (%)	-13.88	-1.45
Profit Margin (%)	-9.83	-0.82
Net Income to Common Margin (%)	-9.83	-0.82
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	-113.49
Sustainable Growth Rate (%)	- -	-2.95

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	523	630
ST Debt	7	12
LT Debt	516	618
Total Debt/EBITDA	31.63	6.22
Net Debt/EBITDA	19.26	3.85
Total Debt/EBIT	-110.07	17.25
Net Debt/EBIT	-67.04	10.69
EBITDA to Interest Expense	0.76	1.92
EBITDA-CapEx/Interest Expense	0.62	0.33
EBIT to Interest Expense	-0.22	0.69
Interest Expense	22	53
Common Equity/Total Assets	38.31	24.37
Long-Term Debt/Equity (%)	87.05	107.87
Long-Term Debt/Capital (%)	46.24	51.37
Long-Term Debt/Total Assets (%)	38.18	40.24
Total Debt/Equity (%)	88.27	109.98
Total Debt/Capital (%)	46.88	52.38
Total Debt/Total Assets (%)	38.71	41.03
Net Debt to Equity	53.76	68.17
Net Debt/Capital (%)	34.28	35.77
EBITDA	17	101
EBITDA-CapEx	14	17
Operating Income (Loss)	-5	37

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.98	0.4
Current Ratio	2.04	1.58
Quick Ratio	1.41	0.96
CFO/Avg Current Liab	- -	0.19
Common Equity/Total Assets	38.31	24.37
Long-Term Debt/Equity (%)	87.05	107.87
Long-Term Debt/Capital (%)	46.24	51.37
Long-Term Debt/Total Assets (%)	38.18	40.24
Total Debt/Equity (%)	88.27	109.98
Total Debt/Capital (%)	46.88	52.38
Total Debt/Total Assets (%)	38.71	41.03
CFO/Total Liabilities	-0.61	4.67
CFO/CapEx	-1.59	0.54
Altman's Z-Score	0.92	1.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	6.24
Days Sales Outstanding	- -	58.45
Inventory Turnover	- -	4.73
Days Inventory Outstanding	- -	77.09
Accounts Payable Turnover	- -	11.49
Accounts Payable Turnover Days	- -	31.77
Cash Conversion Cycle	- -	103.77
Inventory to Cash Days	- -	-18.64
Inventories	83	118
Raw Materials	51	86
Work In Process	25	24
Finished Goods	11	11
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	186	111
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	75	199
+ Total Debt	523	630
Enterprise Value	412	718
Total Capital	1,116	1,204
Total Debt/Capital (%)	46.88	52.38
Total Debt / EV	1.27	0.88
EV/Sales	2.27	0.95
EV/EBITDA	24.89	7.08
EV/EBIT	- -	19.64
EV/Cash Flow to Firm	34.19	8.14
EV/Free Cash Flow to Firm	27.54	4.17
Diluted Market Cap	- -	- -
Diluted Enterprise Value	412	718
EV per Share	1.78	3.11
TTM Sales	181	753
TTM EBITDA	17	101
TTM Operating Income	-5	37
TTM Cash Flow to Firm	12	88
TTM Free Cash Flow to Firm	15	172

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	19.64
Enterprise Value	412	718
Low Price	- -	- -
EV/Sales	2.27	0.95
EV/EBITDA	24.89	7.08
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	2.27	0.95
EV/Sales High	2.27	0.95
EV/Sales Low	2.27	0.95
EV/EBITDA Average	24.89	7.08
EV/EBITDA High	24.89	7.08
EV/EBITDA Low	24.89	7.08
EV/EBIT Average	-86.64	19.64
EV/EBIT High	-86.64	19.64
EV/EBIT Low	-86.64	19.64
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	412	718
Enterprise Value High	412	718
Enterprise Value Low	412	718

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	-1.38
Return on Assets (%)	- -	-0.43
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	37.36	36.92
EBITDA Margin (%)	9.13	13.47
Operating Margin (%)	-2.62	4.85
Incremental Operating Margin (%)	- -	7.22
Pretax Margin (%)	-13.88	-1.45
Profit Margin (%)	-9.83	-0.82
Net Income to Common Margin (%)	-9.83	-0.82
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	-113.49
Sustainable Growth Rate (%)	- -	-2.95

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	523	630
ST Debt	7	12
LT Debt	516	618
Total Debt/EBITDA	31.63	6.22
Net Debt/EBITDA	19.26	3.85
Total Debt/EBIT	-110.07	17.25
Net Debt/EBIT	-67.04	10.69
EBITDA to Interest Expense	0.76	1.92
EBITDA-CapEx/Interest Expense	0.62	0.33
EBIT to Interest Expense	-0.22	0.69
Interest Expense	22	53
Common Equity/Total Assets	38.31	24.37
Long-Term Debt/Equity (%)	87.05	107.87
Long-Term Debt/Capital (%)	46.24	51.37
Long-Term Debt/Total Assets (%)	38.18	40.24
Total Debt/Equity (%)	88.27	109.98
Total Debt/Capital (%)	46.88	52.38
Total Debt/Total Assets (%)	38.71	41.03
Net Debt to Equity	53.76	68.17
Net Debt/Capital (%)	34.28	35.77
EBITDA	17	101
EBITDA-CapEx	14	17
Operating Income (Loss)	-5	37

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.98	0.4
Current Ratio	2.04	1.58
Quick Ratio	1.41	0.96
CFO/Avg Current Liab	- -	0.19
Common Equity/Total Assets	38.31	24.37
Long-Term Debt/Equity (%)	87.05	107.87
Long-Term Debt/Capital (%)	46.24	51.37
Long-Term Debt/Total Assets (%)	38.18	40.24
Total Debt/Equity (%)	88.27	109.98
Total Debt/Capital (%)	46.88	52.38
Total Debt/Total Assets (%)	38.71	41.03
CFO/Total Liabilities	-0.61	4.67
CFO/CapEx	-1.59	0.54
Altman's Z-Score	0.92	1.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	6.24
Days Sales Outstanding	- -	58.45
Inventory Turnover	- -	4.73
Days Inventory Outstanding	- -	77.09
Accounts Payable Turnover	- -	11.49
Accounts Payable Turnover Days	- -	31.77
Cash Conversion Cycle	- -	103.77
Inventory to Cash Days	- -	-18.64
Inventories	83	118
Raw Materials	51	86
Work In Process	25	24
Finished Goods	11	11
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	186	111
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	75	199
+ Total Debt	523	630
Enterprise Value	412	718
Total Capital	1,116	1,204
Total Debt/Capital (%)	46.88	52.38
Total Debt / EV	1.27	0.88
EV/Sales	2.27	0.95
EV/EBITDA	24.89	7.08
EV/EBIT	- -	19.64
EV/Cash Flow to Firm	34.19	8.14
EV/Free Cash Flow to Firm	27.54	4.17
Diluted Market Cap	- -	- -
Diluted Enterprise Value	412	718
EV per Share	1.78	3.11
TTM Sales	181	753
TTM EBITDA	17	101
TTM Operating Income	-5	37
TTM Cash Flow to Firm	12	88
TTM Free Cash Flow to Firm	15	172

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	19.64
Enterprise Value	412	718
Low Price	- -	- -
EV/Sales	2.27	0.95
EV/EBITDA	24.89	7.08
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	2.27	0.95
EV/Sales High	2.27	0.95
EV/Sales Low	2.27	0.95
EV/EBITDA Average	24.89	7.08
EV/EBITDA High	24.89	7.08
EV/EBITDA Low	24.89	7.08
EV/EBIT Average	-86.64	19.64
EV/EBIT High	-86.64	19.64
EV/EBIT Low	-86.64	19.64
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	412	718
Enterprise Value High	412	718
Enterprise Value Low	412	718

Shares Outstanding	231	231
Diluted Weighted Avg Shares	231	304
Basic Weighted Avg Shares	231	231
Revenue per Share	0.78	3.26
EBITDA per Share	0.07	0.44
Operating Income per Share	-0.02	0.16
Basic EPS, GAAP	-0.08	-0.03
Basic EPS from Cont Ops	-0.08	-0.04
Diluted EPS, GAAP	-0.08	-0.02
Diluted EPS from Cont Ops	-0.08	-0.03
Dividend per Share	- -	0.06
Cash Flow per Share	-0.02	0.2
Free Cash Flow per Basic Share	-0.03	-0.17
Cash & Equivalents per Share	0.81	0.48
Book Value per Share	2.24	1.62
Tangible Book Value per Share	-1.71	-2.08

Forgent Power Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)