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Forgent Power Solutions, Inc. Class A (FPS)
NYSE:FPS
US Market
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Forgent Power Solutions, Inc. Class A (FPS) Stock Statistics & Valuation Metrics

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Total Valuation

Forgent Power Solutions, Inc. Class A has a market cap or net worth of $19.30B. The enterprise value is $15.73B.
Market Cap$19.30B
Enterprise Value$15.73B

Share Statistics

Forgent Power Solutions, Inc. Class A has 259,971,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,971,160
Owned by Insiders
Owned by Institutions

Financial Efficiency

Forgent Power Solutions, Inc. Class A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee376.59K
Profits Per Employee8.72K
Employee Count2,000
Asset Turnover0.49
Inventory Turnover4.04

Valuation Ratios

The current PE Ratio of Forgent Power Solutions, Inc. Class A is 4178.3. Forgent Power Solutions, Inc. Class A’s PEG ratio is -2.38.
PE Ratio4178.3
PS Ratio8.89
PB Ratio17.87
Price to Fair Value17.87
Price to FCF-171.25
Price to Operating Cash Flow618.02
PEG Ratio-2.38

Income Statement

In the last 12 months, Forgent Power Solutions, Inc. Class A had revenue of 753.19M and earned 15.20M in profits. Earnings per share was 0.07.
Revenue753.19M
Gross Profit278.07M
Operating Income72.24M
Pretax Income22.79M
Net Income15.20M
EBITDA142.43M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 31.23M and capital expenditures -125.63M, giving a free cash flow of -94.40M billion.
Operating Cash Flow31.23M
Free Cash Flow-94.40M
Free Cash Flow per Share-0.36

Dividends & Yields

Forgent Power Solutions, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change118.66%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Forgent Power Solutions, Inc. Class A upcoming earnings date is Mar 22, 2027, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date

Financial Position

Forgent Power Solutions, Inc. Class A as a current ratio of 1.58, with Debt / Equity ratio of 158.47%
Current Ratio1.58
Quick Ratio1.16
Debt to Market Cap0.08
Net Debt to EBITDA3.65
Interest Coverage Ratio1.32

Taxes

In the past 12 months, Forgent Power Solutions, Inc. Class A has paid 5.34M in taxes.
Income Tax5.34M
Effective Tax Rate0.23

Enterprise Valuation

Forgent Power Solutions, Inc. Class A EV to EBITDA ratio is 50.65, with an EV/FCF ratio of -184.53.
EV to Sales9.58
EV to EBITDA50.65
EV to Free Cash Flow-184.53
EV to Operating Cash Flow160.23

Balance Sheet

Forgent Power Solutions, Inc. Class A has $93.83M in cash and marketable securities with $707.56M in debt, giving a net cash position of -$613.73M billion.
Cash & Marketable Securities$93.83M
Total Debt$707.56M
Net Cash-$613.73M
Net Cash Per Share-$2.36
Tangible Book Value Per Share-$1.22

Margins

Gross margin is 30.98%, with operating margin of 9.59%, and net profit margin of 2.02%.
Gross Margin30.98%
Operating Margin9.59%
Pretax Margin3.03%
Net Profit Margin2.02%
EBITDA Margin18.91%
EBIT Margin10.30%

Analyst Forecast

The average price target for Forgent Power Solutions, Inc. Class A is $59.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.89
Price Target Upside77.76% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score