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Total Valuation
Forgent Power Solutions, Inc. Class A has a market cap or net worth of $11.49B. The enterprise value is $17.69K.
Market Cap$11.49B
Enterprise Value$17.69K
Share Statistics
Forgent Power Solutions, Inc. Class A has 274,527,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,527,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forgent Power Solutions, Inc. Class A’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee473.35K
Profits Per Employee27.28K
Employee Count3,000
Asset Turnover0.63
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Forgent Power Solutions, Inc. Class A is 135.5. Forgent Power Solutions, Inc. Class A’s PEG ratio is 0.67.
PE Ratio135.5
PS Ratio11.98
PB Ratio30.13
Price to Fair Value30.13
Price to FCF-561.64
Price to Operating Cash Flow131.92
PEG Ratio0.67
Income Statement
In the last 12 months, Forgent Power Solutions, Inc. Class A had revenue of 1.42B and earned 81.84M in profits. Earnings per share was 0.27.
Revenue1.42B
Gross Profit445.38M
Operating Income227.90M
Pretax Income127.40M
Net Income81.84M
EBITDA227.90M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 88.89M and capital expenditures -115.91M, giving a free cash flow of -27.01M billion.
Operating Cash Flow88.89M
Free Cash Flow-27.01M
Free Cash Flow per Share-0.10
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
Beta1.73
52-Week Price Change32.83%
50-Day Moving Average35.21
200-Day Moving Average―
Relative Strength Index (RSI)59.43
Average Volume (3m)7.64M
Important Dates
Forgent Power Solutions, Inc. Class A upcoming earnings date is Mar 22, 2027, Before Open (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
Forgent Power Solutions, Inc. Class A as a current ratio of 1.54, with Debt / Equity ratio of 124.71%
Current Ratio1.54
Quick Ratio1.07
Debt to Market Cap0.03
Net Debt to EBITDA2.55
Interest Coverage Ratio3.99
Taxes
In the past 12 months, Forgent Power Solutions, Inc. Class A has paid 21.36M in taxes.
Income Tax21.36M
Effective Tax Rate0.17
Enterprise Valuation
Forgent Power Solutions, Inc. Class A EV to EBITDA ratio is 89.93, with an EV/FCF ratio of -676.91.
EV to Sales14.43
EV to EBITDA89.93
EV to Free Cash Flow-676.91
EV to Operating Cash Flow239.36
Balance Sheet
Forgent Power Solutions, Inc. Class A has $121.71M in cash and marketable securities with $703.77M in debt, giving a net cash position of -$582.06M billion.
Cash & Marketable Securities$121.71M
Total Debt$703.77M
Net Cash-$582.06M
Net Cash Per Share-$2.12
Tangible Book Value Per Share-$0.44
Margins
Gross margin is 31.36%, with operating margin of 16.05%, and net profit margin of 5.76%.
Gross Margin31.36%
Operating Margin16.05%
Pretax Margin8.97%
Net Profit Margin5.76%
EBITDA Margin16.05%
EBIT Margin16.05%
Analyst Forecast
The average price target for Forgent Power Solutions, Inc. Class A is $60.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.75
Price Target Upside56.45% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―