FPS
Forgent Power Solutions, Inc.
49.02
11 x 48.82
2 x 48.88
bid
ask
-
0.88
1.76%
10:03 AM
timesize
| Ytd | 69.04% | |
| 1y | 69.04% |
47.16
day range
49.07
27.97
52 week range
64.59
| Open | 48.40 | Prev Close | 49.90 | Low | 47.16 | High | 49.07 | Mkt Cap | 14.92B |
| Vol | 9.80M | Avg Vol | 5.76M | EPS | 0.02 | P/E | 2451.25 | Forward P/E | 41.34 |
| Beta | N/A | Short Ratio | 0.94 | Inst. Own | 90.05% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-14 | 50-d Avg | 49.37 | 200-d Avg | 41.03 | 1yr Est | 58.75 |
| Income Statement | |||
| Total Revenue | 378.71M | ||
| Revenues (USD) | 378.71M | ||
| Cost of Revenue | 247.51M | ||
| Gross Profit | 131.20M | ||
| Operating Expenses | 91.86M | ||
| Selling, General and Administrative Expense | 78.52M | ||
| Operating Income | 39.34M | ||
| Interest Expense | 10.84M | ||
| Income Tax Expense | 4.40M | ||
| Net Income | 18.29M | ||
| Net Income Common Stock | 18.29M | ||
| Net Income Common Stock (USD) | 18.29M | ||
| Consolidated Income | 24.48M | ||
| Net Income to Non-Controlling Interests | 6.19M | ||
| Earning Before Interest & Taxes (EBIT) | 33.53M | ||
| Earning Before Interest & Taxes (USD) | 33.53M | ||
| Weighted Average Shares | 304.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.83M | ||
| Cash and Equivalents (USD) | 93.83M | ||
| Trade and Non-Trade Receivables | 274.59M | ||
| Current Assets | 607.45M | ||
| Property, Plant & Equipment Net | 290.15M | ||
| Total Assets | 1.85B | ||
| Debt Current | 14.35M | ||
| Total Debt | 707.56M | ||
| Current Liabilities | 370.25M | ||
| Debt Non-Current | 693.21M | ||
| Total Liabilities | 1.27B | ||
| Accumulated Retained Earnings (Deficit) | 26.02M | ||
| Shareholders Equity | 446.48M | ||
| Shareholders Equity (USD) | 446.48M | ||
| Assets Non-Current | 1.25B | ||
| Total Debt (USD) | 707.56M | ||
| Deferred Revenue | 133.51M | ||
| Goodwill and Intangible Assets | 816.89M | ||
| Inventory | 179.50M | ||
| Liabilities Non-Current | 900.50M | ||
| Trade and Non-Trade Payables | 104.69M | ||
| Tax Assets | 131.68M | ||
| Tax Liabilities | 207.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.83M | ||
| Net Cash Flow from Financing | -13.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.33M | ||
| Capital Expenditure | -28.24M | ||
| Net Cash Flow from Investing | -28.24M | ||
| Net Cash Flow from Operations | 29.17M | ||
| Share Based Compensation | 3.36M | ||