NYSE : FPS

Forgent Power Solutions, Inc. — Key statistics

Technology · Electronic Components · United States

Last price 25.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.86B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap7.86B
Enterprise Value8.46B

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class274.53M
Shares Outstanding304.43M
Shares Change (YoY)n/a
Shares Change (QoQ)+6.69%
Owned by Insiders (%)n/a
Owned by Institutions (%)55.64%
Float170.62M

Ratios

MeasureValue
PE Ratio86.19
Forward PE19.12
PS Ratio5.53
Forward PS3.08
PB Ratio11.89
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ratio72.03
PEG Ratio0.28

Evratios

MeasureValue
EV / Earnings116.06
EV / Sales5.96
EV / EBITDA33.96
EV / EBIT46.43
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.54
Quick Ratio0.84
Debt / Equity1.05
Debt / EBITDA2.56
Debt / FCFn/a
Interest Coverage3.19

Financialefficiency

MeasureValue
Return on Equity (ROE)17.04%
Return on Assets (ROA)6.05%
Return on Invested Capital (ROIC)12.27%
Return on Capital Employed (ROCE)10.73%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$473,353
Profits Per Employee$24,308
Employee Count3,000
Asset Turnover0.75
Inventory Turnover5.02

Taxes

MeasureValue
Income Tax21.37M
Effective Tax Rate16.77%

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average33.43
200-Day Moving Averagen/a
Relative Strength Index (RSI)36.31
Average Volume (20 Days)9,676,289

Shortselling

MeasureValue
Short Interest12.78M
Short Previous Month9.94M
Short % of Shares Out4.20%
Short % of Float7.49%
Short Ratio (days to cover)1.18

Incomestatement

MeasureValue
Revenue1.42B
Gross Profit497.40M
Operating Income182.29M
Pretax Income127.40M
Net Income72.93M
EBITDA249.19M
EBIT182.29M
Earnings Per Share (EPS)$0.30

Balancesheet

MeasureValue
Cash & Cash Equivalents97.48M
Total Debt703.77M
Net Cash-606.29M
Net Cash Per Share-$1.99
Equity (Book Value)671.40M
Book Value Per Share2.17
Working Capital286.80M

Cashflow

MeasureValue
Operating Cash Flow109.08M
Capital Expenditures-115.91M
Depreciation & Amortization66.90M
Net Borrowing81.39M
Free Cash Flow-6.82M
FCF Per Share-$0.02

Margins

MeasureValue
Gross Margin35.03%
Operating Margin12.84%
Pretax Margin8.97%
Profit Margin5.76%
EBITDA Margin17.55%
EBIT Margin12.84%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield1.16%
FCF Yield-0.09%

Analystforecasts

MeasureValue
Price Target$53.75
Price Target Difference108.25%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast (3Y)46.95%
EPS Growth Forecast (3Y)65.17%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score4.9
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside