Forgent Plc
Important Dates
Forgent Plc's next confirmed earnings release is scheduled for April 19, 2027.
| Earnings Date | 4/19/2027 |
Share Statistics
As of December 31, 2024, Forgent Plc has 434.77M shares outstanding.
| Shares Outstanding | 434.77M |
Financial Position
As of December 31, 2024, Forgent Plc maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.41 |
| Quick Ratio | 0.10 |
| Debt / Equity | 132.22 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 89.00 |
Stock Price Statistics
GBXThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.01 |
Balance Sheet
GBXAs of December 31, 2024, Forgent Plc holds 25.40M in cash and equivalents against 548.48M in total debt, resulting in a net debt position of 488.33M. Total book value stands at 614.80M, with working capital of -148.08M providing operational flexibility.
| Cash & Cash Equivalents | 25.40M |
| Total Debt | 548.48M |
| Net Debt | 488.33M |
| Equity (Book Value) | 614.80M |
| Book Value Per Share | 1.41 |
| Working Capital | -148.08M |
Stock Splits
Forgent Plc's most recent stock split took place on December 21, 2023 with a 100:1 split ratio.
| Last Split Date | 12/21/2023 |
| Split Ratio | 100:1 |