Forgent Power Solutions, Inc. FPS
—
38.97
0.02
0.05%
as of 25 Sep
- Market cap
- $12.0B
- P/E
- —
Follow FPS
| Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|
P/S ratio |
0.00 | 0.00 | 9.19 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 176.67 |
P/B ratio |
0.00 | 0.00 | 19.45 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.48 | 0.48 | 9.54 |
EV/EBITDA |
3.05 | 3.05 | 51.61 |
EV/Operating CF |
(54.97) | (54.97) | 124.14 |
EV/FCF |
(3.83) | (3.83) | (1,984.34) |
Quick Ratio |
1.41 | 0.96 | 0.80 |
Current Ratio |
2.04 | 1.58 | 1.54 |
Net Debt/EBITDA |
15.38 | 2.80 | 1.85 |
Debt/Assets |
37.36% | 32.67% | 26.10% |
Debt/Equity |
0.85 | 0.88 | 0.87 |
Asset Turnover |
0.00 | 0.52 | 0.75 |
Operating CF/Net income |
0.26 | 2.96 | 1.33 |
Capex/Depreciation |
(0.11) | (1.25) | (1.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 2.61% | 13.15% | |
| 0.00% | 1.05% | 4.34% | |
ROIC |
(0.33%) | 4.68% | 9.87% |
Return on Tangible Assets |
(7.81%) | 5.59% | 16.64% |
Average Days of Receivables |
163.57 | 77.52 | 84.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.72% | 19.42% | 18.51% |
Intangible Assets out of Total Assets |
0.68 | 0.56 | 0.36 |
Share Based Compensation of Revenue |
0.36% | 0.24% | 0.71% |
Graham Net Nets |
0.00 | 0.00 | (0.06) |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | (0.05%) |
Revenue per Share |
0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow |
(7.54) | (39.09) | (6.82) |
Working Capital |
197.85 | 163.49 | 286.80 |
Capital Expenditures |
(2.91) | (84.11) | (115.90) |
Net Current Asset Value |
(371.76) | (518.25) | (741.27) |
EV/EBIT |
5.83 | 5.83 | 74.20 |
Capex to Sales |
0.02 | 0.11 | 0.08 |
Net Profit Margin |
(9.83%) | 2.02% | 5.76% |
Price to Operating Income |
0.00 | 0.00 | 71.55 |
| Other line items | |||
Depreciation/Fixed assets |
0.84 | 0.62 | 0.39 |
Cash ROIC |
(2.71%) | (5.32%) | (7.10%) |
Accounts Receivable Turnover |
0.00 | 6.24 | 5.80 |
Accounts Payable Turnover |
0.00 | 10.71 | 9.59 |
Inventory Turnover |
0.00 | 4.73 | 5.02 |
Average Days of Payables |
86.00 | 47.59 | 51.62 |
Days of Inventory on Hand |
267.12 | 90.33 | 98.85 |
Average Receivables |
— | 120.61 | 244.80 |
Average Payables |
— | 44.35 | 96.20 |
Average Inventory |
— | 100.35 | 183.70 |
Average Assets |
— | 1,444.35 | 1,883.73 |
Average Common Equity |
— | 583.12 | 622.34 |
Columns are period end dates