TipRanks
Go Ultimate75% OFF

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

606 Followers

Total Valuation

Forgent Power Solutions, Inc. Class A has a market cap or net worth of $5.93B. The enterprise value is $17.69B.

Market Cap
$5.93B
Enterprise Value
$17.69B

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 Outstanding
274,527,100
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 Employee
473.35K
Profits Per Employee
27.28K
Employee Count
3,000
Asset Turnover
0.63
Inventory Turnover
3.90

Valuation Ratios

The current PE Ratio of Forgent Power Solutions, Inc. Class A is 68.52. Forgent Power Solutions, Inc. Class A’s PEG ratio is 0.00.

PE Ratio
68.52
PS Ratio
4.18
PB Ratio
10.51
Price to FCF
-219.53
Price to Operating Cash Flow
66.71
PEG Ratio
0.00

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.

Revenue
1.42B
Gross Profit
445.38M
Operating Income
227.90M
Pretax Income
127.40M
Net Income
81.84M
EBITDA
227.90M
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 Flow
88.89M
Free Cash Flow
-27.01M
Free Cash Flow per Share
-0.09

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 Ratio
N/A
Free Cash Flow Yield
-0.46%
Earnings Yield
1.38%

Stock Price Statistics

Beta
2.53
52-Week Price Change
-32.83%
50-Day Moving Average
32.46
200-Day Moving Average
38.11
Relative Strength Index (RSI)
32.39
Average Volume (3m)
9.09M

Important Dates

Forgent Power Solutions, Inc. Class A upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date
Sep 15, 2026
Next Earnings Date
Nov 12, 2026
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 Ratio
1.54
Quick Ratio
1.07
Debt to Market Cap
0.03
Net Debt to EBITDA
2.55
Interest Coverage Ratio
3.99

Taxes

In the past 12 months, Forgent Power Solutions, Inc. Class A has paid 21.36M in taxes.

Income Tax
21.36M
Effective Tax Rate
0.17

Enterprise Valuation

Forgent Power Solutions, Inc. Class A EV to EBITDA ratio is 27.35, with an EV/FCF ratio of -241.07.

EV to Sales
4.59
EV to EBITDA
27.35
EV to Free Cash Flow
-241.07
EV to Operating Cash Flow
73.26

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 14.47%, and net profit margin of 5.76%.

Gross Margin
31.36%
Operating Margin
14.47%
Pretax Margin
8.97%
Net Profit Margin
5.76%
EBITDA Margin
16.77%
EBIT Margin
13.03%

Analyst Forecast

The average price target for Forgent Power Solutions, Inc. Class A is $52.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$52.89
Price Target Upside
171.50% Upside
Analyst Consensus
Strong Buy
Analyst Count
11
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
10
AI Score
63