Forgent Power Solutions, Inc. FPS

 — 
38.97 0.02 0.05% as of 25 Sep
Market cap
$12.0B
P/E
—
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/S ratio
9.19 5.72 0.00 0.00

+5 more quarters

P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
176.67 234.51 0.00 0.00
P/B ratio
19.45 11.74 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
9.54 6.13 0.48 0.48
EV/EBITDA
51.61 41.51 3.05 3.05
EV/Operating CF
124.14 262.12 (54.97) (54.97)
EV/FCF
(1,984.34) (75.07) (3.83) (3.83)
Quick Ratio
0.80 1.00 1.03 0.86
Current Ratio
1.54 1.64 1.66 1.52
Net Debt/EBITDA
4.42 8.43 10.27 8.74
Debt/Assets
26.10% 31.52% 34.38% 31.69%
Debt/Equity
0.87 1.00 0.99 0.85
Asset Turnover
0.75 1.29 1.18 1.12
Operating CF/Net income
1.39 1.60 0.29 0.59
Capex/Depreciation
(1.76) (1.50) (1.00) (1.77)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
13.57% 20.73% 22.99% 18.92%
Intangible Assets out of Total Assets
0.36 0.44 0.49 0.53
Share Based Compensation of Revenue
0.97% 0.89% 0.55% 0.20%
Graham Net Nets
(0.06) (0.10) 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00
Free Cash Flow Yield
(0.05%) (1.43%) 0.00% 0.00%
Revenue per Share
0.00 1.62 0.00 0.00
Operating CF per Share
0.00 0.12 0.00 0.00
Capex per Share
0.00 (0.12) 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.40 0.00 0.00
Shareholders Equity per Share
0.00 2.49 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 2.49 0.00 0.00
Free Cash Flow
42.60 0.94 (26.41) (23.95)
Working Capital
286.80 237.20 230.64 161.57
Capital Expenditures
(31.30) (28.24) (26.48) (29.89)
Net Current Asset Value
(741.27) (663.30) (530.05) (518.23)
EV/EBIT
74.20 74.15 5.83 5.83
Capex to Sales
0.07 0.07 0.09 0.11
Net Profit Margin
11.54% 4.83% 0.08% 3.53%
Price to Operating Income
71.55 69.19 0.00 0.00
Other line items
Average Receivables
244.80 177.92 — —
Average Payables
96.20 65.73 — —
Average Inventory
183.70 131.31 — —
Average Assets
1,883.73 926.67 848.57 790.70
Average Common Equity
622.34 587.77 — —

Fold the line items

Columns are period end dates