Forgent Power Solutions, Inc.

Total Valuation

Forgent Power Solutions, Inc. carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 7.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Forgent Power Solutions, Inc. currently has 244.12M shares outstanding.

Valuation Ratios

Forgent Power Solutions, Inc. trades at a trailing price-to-earnings ratio of 1,385.06. The price-to-sales ratio is 5.76, and the price-to-book ratio stands at 264.73.

Enterprise Valuation

On an enterprise value basis, Forgent Power Solutions, Inc. trades at an EV/EBITDA multiple of 61.26 and an EV/FCF ratio of 38.31. The EV/Sales ratio of 6.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 129.01 provides insight into valuation relative to core operating earnings.

Financial Position

Forgent Power Solutions, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.45, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Forgent Power Solutions, Inc. has paid 1.29M in income taxes, reflecting an effective tax rate of 14.31.

Stock Price Statistics

Forgent Power Solutions, Inc.'s stock has gained approximately 36.81034% over the past 52 weeks. The 50-day moving average sits at 50.75, while the 200-day moving average is 41.25.

Income Statement

Over the trailing twelve months, Forgent Power Solutions, Inc. generated 1.20B in revenue and converted that into 4.97M in net income, yielding earnings per share of 0.03. EBITDA reached 124.71M, while operating income came in at 59.21M.

Balance Sheet

Forgent Power Solutions, Inc. holds 93.83M in cash and equivalents against 707.56M in total debt, resulting in a net debt position of 490.30M. Total book value stands at 26.02M, with working capital of 237.20M providing operational flexibility.

Cash Flow

Forgent Power Solutions, Inc. produced 27.97M in operating cash flow over the past twelve months. After subtracting -125.63M in capital expenditures, free cash flow totaled -97.66M - equivalent to -0.41 per share.

Margins

Forgent Power Solutions, Inc. operates with a gross margin of 34.33, reflecting its pricing power and cost economics. The operating margin of 4.95 and net profit margin of 0.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 139.82 indicates the proportion of earnings distributed to shareholders.

Scores

Forgent Power Solutions, Inc. posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.