NYSE
FET
Last Price
US $82.42
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$-0.14
EPS Growth (1Y)
-92.64%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.12x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-0.55%
Return on equity
ROIC: -0.37%
Valuation History
-
Price to Earnings
EV/EBITDA: 14.2X
Cash flow
Profit margin
Revenue
9.08%
EBITDA
-
Cash flow
108.43%
Cash Flow (DCF)
Fair Value
Market $82.42
1.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $82.42
-69.62%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Forum Energy Technologies, Inc. cash flow to debt ratio of 32.02% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Forum Energy Technologies, Inc.'s free cash flow has decreased 23.39% from $84.05M last year to $64.39M, signaling decreasing performance
Debt-to-equity ratio
Forum Energy Technologies, Inc.'s debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Forum Energy Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.85 last year to 0.79 today, signaling strengthened financials
Net debt to EBITDA
Forum Energy Technologies, Inc. has a net debt to EBITDA ratio of 2.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Forum Energy Technologies, Inc.'s interest coverage ratio is 1.59, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Forum Energy Technologies, Inc.'s profit margin has increased (-98.85%) in the last year from -16.58% to -0.19%, signaling increasing performance
Current ratio
Forum Energy Technologies, Inc.'s short-term assets of $448.88M exceed its short-term liabilities of $206.53M
Return on assets
Forum Energy Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Forum Energy Technologies, Inc.'s return on equity of -0.55%, is lower than 15.00%, indicating bad performance
Earnings quality
Forum Energy Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Forum Energy Technologies, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Forum Energy Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Forum Energy Technologies, Inc. has a free cash flow yield of 7.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Forum Energy Technologies, Inc.'s yearly earnings has increased -92.86% since last year from $-135.33M to $-9.66M, signaling increasing performance
Revenue growth
Forum Energy Technologies, Inc.'s yearly revenue has decreased 3.06% since last year from $816.42M to $791.47M, signaling decreasing performance
Return on invested capital
ROIC -0.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Forum Energy Technologies, Inc.'s 3-year revenue CAGR of 4.18% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Forum Energy Technologies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Forum Energy Technologies, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Forum Energy Technologies, Inc. is undervalued relative to its fair value price of 83.50 based on Discounted Cash Flow model
Earnings yield (TTM)
Forum Energy Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Forum Energy Technologies, Inc. is overvalued relative to its fair value price of 25.04 based on EBITDA multiple model
EV/EBITDA (FY)
Forum Energy Technologies, Inc. has an EV/EBITDA ratio of 15.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Forum Energy Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Forum Energy Technologies, Inc. has a price-to-book ratio of 3.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Forum Energy Technologies, Inc. has a price-to-sales ratio of 1.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue