회사 개요
Forgent Power Solutions, Inc. is a manufacturer dedicated to the design and production of electrical distribution equipment, which serves critical infrastructure in data centers, the power grid, and energy-intensive industrial facilities. The company operates within the Industrials sector, specifically in the Electrical Equipment & Parts industry, positioning it as a key supplier for high-demand energy sectors. With a market capitalization of $9.95 billion, annual revenue of $1.00 billion, and an employee base of 2000, the firm represents a substantial entity in the capital goods landscape. These valuation and revenue figures indicate that the company has achieved significant scale and market recognition, reflecting strong investor confidence in its niche within the specialized electrical equipment market.
재무 건전성
Forgent Power Solutions reported a trailing twelve-month revenue of $1.00 billion and a net income of $14.58 million, while generating an EBITDA of $144.16 million. The substantial gap between the $1.00 billion revenue and the $14.58 million net income reveals a cost structure where operating expenses and taxes consume approximately 98.5% of gross earnings before interest and taxes. Although free cash flow is listed as N/A, the company holds $106.17 million in cash reserves, which provides a liquidity buffer for operations despite the lack of reported positive free cash flow in the current period. The company's gross margin stands at 34.6%, indicating a moderate pricing power or manufacturing efficiency in its electrical distribution products. Operating margins of 6.8% and profit margins of 1.5% suggest that the business model faces significant fixed costs or competitive pricing pressures that compress profitability relative to the top line. The balance sheet shows $708.81 million in debt against $106.17 million in cash, resulting in a debt-to-equity ratio of 120.24, which signifies a highly leveraged financial position rather than a conservative one. However, the current ratio of 1.67 indicates that the company maintains sufficient short-term liquid assets to cover its current liabilities, suggesting adequate immediate liquidity management. Additionally, Return on Equity and Return on Assets are not available in the current dataset, meaning that standard return metrics required to assess management effectiveness in converting equity or assets into profits cannot be evaluated with the provided data.
밸류에이션 평가
The stock trades with a forward P/E ratio of 30.59, while the trailing twelve-month P/E ratio is listed as N/A, implying that the market is pricing in significant future earnings growth expectations to justify the current valuation multiple. The price-to-book ratio is 18.95, indicating that the market values the company's equity at nearly 19 times its book value, which suggests a substantial premium attributed to intangible assets, brand strength, or growth prospects beyond tangible assets. Alternative valuation metrics such as a price-to-sales ratio of 9.91 and an EV/EBITDA of 56.27 further highlight the expensive valuation relative to sales and earnings generation, suggesting the market expects rapid expansion to sustain these multiples. Over the past year, the stock price has fluctuated between a 52-week high of $37.53 and a 52-week low of $25.95. Without a specific current price provided in the facts to calculate the exact percentage, the trading range demonstrates significant volatility within the Industrials sector. The beta value is listed as N/A, meaning that the specific volatility of the stock relative to the broader market index cannot be quantified with the available information.
Growth & Income
Revenue growth for the trailing twelve months is a robust 69.0% year-over-year, signaling a rapid expansion in demand for electrical distribution equipment in data centers and industrial applications. Earnings growth is listed as N/A, which prevents a direct comparison between revenue and earnings expansion rates, though the low profit margin relative to revenue growth suggests that cost management or margin compression is occurring as the company scales. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm retains all of its earnings to fund operations, debt repayment, or capital expenditures rather than distributing cash to shareholders. Consequently, the overall growth and income profile is defined exclusively by capital appreciation potential driven by high revenue expansion and the reinvestment of profits into the manufacturing and distribution of specialized electrical components.