NYSE
FPS
Last Price
US $55.86
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Forgent Power Solutions, Inc. cash flow to debt ratio of 7.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Forgent Power Solutions, Inc.'s free cash flow has decreased 418.68% from $-7.54M last year to $-39.09M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Forgent Power Solutions, Inc.'s debt to equity ratio is 1.58, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Forgent Power Solutions, Inc.'s debt has increased relative to shareholder equity from 1.01 last year to 1.58 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Forgent Power Solutions, Inc. has a net debt to EBITDA ratio of 3.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Forgent Power Solutions, Inc.'s interest coverage ratio is 1.51, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Forgent Power Solutions, Inc.'s profit margin has increased (-103.93%) in the last year from -9.83% to 0.39%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Forgent Power Solutions, Inc.'s short-term assets of $445.15M exceed its short-term liabilities of $281.66M
Decreasing performance - ROA.
Forgent Power Solutions, Inc.'s return on assets of 0.25% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Forgent Power Solutions, Inc.'s return on equity of 1.16%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Forgent Power Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Forgent Power Solutions, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Forgent Power Solutions, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Forgent Power Solutions, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Forgent Power Solutions, Inc.'s yearly earnings has increased -185.27% since last year from $-17.82M to $15.20M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Forgent Power Solutions, Inc. has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 5.14% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Forgent Power Solutions, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Forgent Power Solutions, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Forgent Power Solutions, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Forgent Power Solutions, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Forgent Power Solutions, Inc. has an earnings yield of 0.03%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Forgent Power Solutions, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Forgent Power Solutions, Inc. has an EV/EBITDA ratio of 106.62x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Forgent Power Solutions, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Forgent Power Solutions, Inc. has a price-to-book ratio of 37.59x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Forgent Power Solutions, Inc. has a price-to-sales ratio of 11.25x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
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Cash flow
Profit margin
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EBITDA Y/Y
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Cash flow Y/Y
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Fair Value
Market $55.86
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