Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Forum Energy Technologies, Inc. (FET)
Oil & Gas Field Machinery & Equipment
Forum Energy Technologies Inc is a global products company, serving the oil, natural gas, industrial and renewable energy industries. The company designs, manufactures, and distributes products and engages in aftermarket parts supply and services that complement its product offering. Its products include highly engineered capital equipment, as well as products that are consumed in the drilling, well construction, production, and transportation of oil and natural gas. It operates in three reporting segments, namely drilling and downhole, completions, and production. Revenue largely comes from consumable products and activity-based equipment. Consumable products include valves, centrifugal pumps, mud pump fluid end components, rig sensors, inserts, and dies.
10344 SAM HOUSTON PARK DRIVE, SUITE 300
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/12/2012
Market Cap
199,978,636
Shares Outstanding
10,190,000
Weighted SO
12,192,978
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
2.5390
Last Div
0.0000
Range
14.84-26.36
Chg
0.2200
Avg Vol
50008
Mkt Cap
199978636
Exch
NYSE
Country
US
Phone
713 351 7900
DCF Diff
27.2101
DCF
-10.9601
Div Yield
0.0000
P/S
0.2590
EV Multiple
6.4542
P/FV
0.4542
Div Yield %
0.0000
P/E
-7.7677
PEG
0.0202
Payout
0.0000
Current Ratio
2.6862
Quick Ratio
1.1863
Cash Ratio
0.1640
DSO
84.4198
DIO
195.1025
Op Cycle
279.5223
DPO
74.4988
CCC
205.0234
Gross Margin
0.2947
Op Margin
0.0374
Pretax Margin
-0.0175
Net Margin
-0.0335
Eff Tax Rate
-0.9146
ROA
-0.0265
ROE
-0.0602
ROCE
0.0369
NI/EBT
1.9169
EBT/EBIT
-0.4669
EBIT/Rev
0.0374
Debt Ratio
0.2589
D/E
0.5721
LT Debt/Cap
0.3579
Total Debt/Cap
0.3639
Int Coverage
1.0872
CF/Debt
0.2587
Equity Multi
2.2099
Rec Turnover
4.3236
Pay Turnover
4.8994
Inv Turnover
1.8708
FA Turnover
5.6116
Asset Turnover
0.7905
OCF/Share
5.3059
FCF/Share
4.5310
Cash/Share
2.5812
OCF/Sales
0.0847
FCF/OCF
0.8539
CF Coverage
0.2587
ST Coverage
10.0371
CapEx Coverage
6.8469
Div&CapEx Cov
6.8469
P/BV
0.4542
P/B
0.4542
P/S
0.2590
P/E
-7.7677
P/FCF
3.5795
P/OCF
3.0683
P/CF
3.0683
PEG
0.0202
P/S
0.2590
EV Multiple
6.4542
P/FV
0.4542
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
382.21K Shares Bought (60.71 %)
247.31K Shares Sold (39.29%)
6 - 9 Months
6.68K Shares Bought (75.08 %)
2.22K Shares Sold (24.92%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
18.14K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 272.95M | ▼ 199.80M | ▼ 113.00M | ▲ 148.18M | ▲ 190.70M | ▼ 185.20M | ▲ 202.39M |
Cost Of Revenue | 231.07M | ▼ 150.90M | ▲ 172.10M | ▼ 118.13M | ▲ 140.70M | ▼ 135.50M | ▲ 138.63M |
Gross Profit | 41.88M | ▲ 48.90M | ▼ -59.10M | ▲ 30.05M | ▲ 50.00M | ▼ 49.70M | ▲ 63.76M |
Gross Profit Ratio | 0.15 | ▲ 0.24 | ▼ -0.52 | ▲ 0.20 | ▲ 0.26 | ▲ 0.27 | ▲ 0.32 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 71.61M | ▼ 56.42M | ▼ 43.17M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -16.00K | ▲ 35.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 71.61M | ▼ 56.40M | ▼ 43.20M | ▼ 42.91M | ▲ 48.00M | ▼ 45.00M | ▲ 54.67M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | ▲ 2.90M | ▲ 5.89M |
Operating Expenses | 71.61M | ▼ 56.40M | ▼ 43.20M | ▼ 42.91M | ▲ 48.00M | ▼ 45.00M | ▲ 54.67M |
Cost And Expenses | 302.68M | ▼ 207.30M | ▲ 215.30M | ▼ 161.04M | ▲ 188.70M | ▼ 180.50M | ▲ 193.30M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.92M | ▼ -13.74M | ▲ 0.00 |
Interest Expense | 8.66M | ▼ 7.40M | ▲ 8.70M | ▼ 7.94M | ▼ 7.90M | ▼ 4.60M | ▲ 8.76M |
Depreciation And Amortization | 18.63M | ▼ 14.80M | ▼ 11.90M | ▼ 10.15M | ▼ 8.94M | ▼ 8.70M | ▲ 13.84M |
Ebitda | -11.01M | ▲ 7.30M | ▼ -90.40M | ▲ -2.72M | ▲ 2.00M | ▲ 13.40M | ▲ 22.93M |
Ebitda Ratio | -0.04 | ▲ 0.04 | ▼ -0.80 | ▲ -0.02 | ▲ 0.01 | ▲ 0.07 | ▲ 0.11 |
Operating Income | -381.03M | ▲ -7.80M | ▼ -104.10M | ▲ -13.12M | ▲ -6.94M | ▲ 4.70M | ▲ 9.09M |
Operating Income Ratio | -1.40 | ▲ -0.04 | ▼ -0.92 | ▲ -0.09 | ▲ -0.04 | ▲ 0.03 | ▲ 0.04 |
Total Other Income Expenses Net | -348.65M | ▲ -6.10M | ▲ 79.20M | ▼ -1.90M | ▼ -4.17M | ▼ -16.60M | ▲ -15.88M |
Income Before Tax | -387.05M | ▲ -21.00M | ▼ -31.80M | ▲ -22.70M | ▲ -11.10M | ▼ -11.90M | ▲ -6.79M |
Income Before Tax Ratio | -1.42 | ▲ -0.11 | ▼ -0.28 | ▲ -0.15 | ▲ -0.06 | ▼ -0.06 | ▲ -0.03 |
Income Tax Expense | -3.31M | ▼ -8.60M | ▲ 900.00K | ▼ -3.06M | ▲ 1.70M | ▲ 4.90M | ▼ 3.53M |
Net Income | -383.74M | ▲ -12.40M | ▼ -32.70M | ▲ -19.64M | ▲ -12.80M | ▼ -16.80M | ▲ -10.32M |
Net Income Ratio | -1.41 | ▲ -0.06 | ▼ -0.29 | ▲ -0.13 | ▲ -0.07 | ▼ -0.09 | ▲ -0.05 |
Eps | -70.03 | ▲ -2.24 | ▼ -5.84 | ▲ -3.47 | ▲ -2.21 | ▲ -1.65 | ▲ -0.85 |
Eps Diluted | -70.03 | ▲ -2.24 | ▼ -5.84 | ▲ -3.47 | ▲ -2.21 | ▲ -1.65 | ▲ -0.85 |
Weighted Average Shs Out | 5.45M | ▼ 5.38M | ▲ 5.60M | ▲ 5.66M | ▲ 5.80M | ▲ 10.20M | ▲ 12.20M |
Weighted Average Shs Out Dil | 5.48M | ▲ 5.53M | ▲ 5.60M | ▲ 5.66M | ▲ 5.80M | ▲ 10.20M | ▲ 12.20M |
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2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 57.90M | ▲ 128.60M | 128.60M | ▼ 46.90M | ▲ 51.00M | ▼ 46.17M | ▲ 48.49M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 57.90M | ▲ 128.60M | 128.60M | ▼ 46.90M | ▲ 51.00M | ▼ 46.17M | ▲ 48.49M |
Net Receivables | 154.20M | ▼ 80.60M | 80.60M | ▲ 123.90M | ▲ 154.20M | ▲ 161.91M | ▲ 174.40M |
Inventory | 414.60M | ▼ 251.70M | 251.70M | ▼ 241.70M | ▲ 269.80M | ▲ 299.64M | ▲ 303.00M |
Other Current Assets | 39.20M | ▼ 29.30M | 29.30M | ▲ 34.20M | ▲ 37.90M | ▼ 21.89M | ▼ 20.89M |
Total Current Assets | 665.90M | ▼ 490.20M | 490.20M | ▼ 446.70M | ▲ 512.90M | ▲ 529.60M | ▲ 546.79M |
Property Plant Equipment Net | 203.50M | ▼ 145.20M | 145.20M | ▼ 119.40M | ▼ 116.80M | 116.80M | ▲ 142.48M |
Goodwill | 0.00 | ▼ -44.00K | ▲ 0.00 | ▼ -5.00K | ▲ 19.00K | ▼ 0.00 | ▲ 63.20M |
Intangible Assets | 272.30M | ▼ 240.44M | ▼ 240.40M | ▼ 217.41M | ▼ 191.48M | ▼ 167.97M | ▲ 261.41M |
Goodwill And Intangible Assets | 272.30M | ▼ 240.40M | 240.40M | ▼ 217.40M | ▼ 191.50M | ▼ 167.97M | ▲ 324.61M |
Long Term Investments | -654.00K | ▲ -102.00K | ▲ 0.00 | ▼ -203.00K | ▲ 0.00 | ▼ -368.00K | ▲ 0.00 |
Tax Assets | 654.00K | ▼ 102.00K | ▼ 0.00 | ▲ 203.00K | ▼ 184.00K | ▲ 368.00K | ▼ 130.00K |
Other Non Current Assets | 18.30M | ▼ 14.10M | 14.10M | ▼ 7.80M | ▲ 9.92M | ▼ 6.69M | ▲ 7.39M |
Total Non Current Assets | 494.10M | ▼ 399.70M | 399.70M | ▼ 344.60M | ▼ 318.40M | ▼ 291.46M | ▲ 474.60M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.16B | ▼ 889.90M | 889.90M | ▼ 791.30M | ▲ 831.30M | ▼ 821.06M | ▲ 1.02B |
Account Payables | 98.72M | ▼ 46.35M | ▼ 0.00 | ▲ 99.38M | ▲ 118.26M | ▲ 125.92M | ▼ 108.25M |
Short Term Debt | 700.00K | ▲ 1.30M | 1.30M | ▼ 900.00K | ▼ 800.00K | ▲ 10.39M | ▼ 5.15M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 10.79M | ▼ 9.68M | ▼ 0.00 | ▲ 16.98M | ▼ 14.71M | ▲ 14.77M | ▼ 14.76M |
Other Current Liabilities | 86.69M | ▼ 67.57M | ▲ 123.60M | ▼ 58.44M | ▲ 76.73M | ▼ 53.26M | ▲ 64.94M |
Total Current Liabilities | 196.90M | ▼ 124.90M | 124.90M | ▲ 175.70M | ▲ 210.50M | ▼ 204.34M | ▼ 193.10M |
Long Term Debt | 398.90M | ▼ 293.40M | 293.40M | ▼ 232.40M | ▲ 239.10M | ▼ 127.89M | ▲ 282.30M |
Deferred Revenue Non Current | 2.47M | ▼ 1.95M | ▼ 0.00 | ▲ 834.00K | ▼ 0.00 | ▼ -940.00K | ▲ 59.90M |
Deferred Tax Liabilities Non Current | 2.47M | ▼ 1.95M | ▼ 0.00 | ▲ 834.00K | ▲ 902.00K | ▲ 940.00K | ▲ 28.18M |
Other Non Current Liabilities | 73.27M | ▼ 61.50M | ▲ 65.40M | ▼ 52.43M | ▲ 73.70M | ▲ 76.20M | ▼ 11.71M |
Total Non Current Liabilities | 477.10M | ▼ 358.80M | 358.80M | ▼ 286.50M | ▲ 313.70M | ▼ 204.09M | ▲ 382.09M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 49.94M | ▼ 44.54M | ▼ 0.00 | ▲ 34.75M | ▲ 64.63M | ▼ 63.13M | ▼ 59.90M |
Total Liabilities | 674.00M | ▼ 483.70M | 483.70M | ▼ 462.20M | ▲ 524.20M | ▼ 408.43M | ▲ 575.19M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 751.00K | ▼ 0.00 | ▲ 814.60M | ▼ 0.00 |
Common Stock | 1.19M | ▼ 60.00K | ▼ 0.00 | ▲ 61.00K | ▲ 62.00K | ▲ 109.00K | ▲ 130.00K |
Retained Earnings | -503.37M | ▼ -601.66M | ▲ 0.00 | ▼ -684.31M | ▲ -680.60M | ▼ -699.47M | ▼ -709.79M |
Accumulated Other Comprehensive Income Loss | -108.94M | ▲ -100.39M | ▲ 0.00 | ▼ -101.03M | ▼ -127.49M | ▲ -115.24M | ▼ -116.06M |
Other Total Stockholders Equity | 1.10B | ▲ 1.11B | ▼ 406.20M | ▲ 1.11B | ▲ 1.12B | ▼ 412.63M | ▲ 1.27B |
Total Stockholders Equity | 486.00M | ▼ 406.20M | 406.20M | ▼ 329.10M | ▼ 307.10M | ▲ 412.63M | ▲ 446.20M |
Total Equity | 486.00M | ▼ 406.20M | 406.20M | ▼ 329.10M | ▼ 307.10M | ▲ 412.63M | ▲ 446.20M |
Total Liabilities And Stockholders Equity | 1.16B | ▼ 889.90M | 889.90M | ▼ 791.30M | ▲ 831.30M | ▼ 821.06M | ▲ 1.02B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.16B | ▼ 889.90M | 889.90M | ▼ 791.30M | ▲ 831.30M | ▼ 821.06M | ▲ 1.02B |
Total Investments | -654.00K | ▲ -102.00K | ▲ 0.00 | ▼ -203.00K | ▲ 0.00 | ▼ -368.00K | ▲ 0.00 |
Total Debt | 399.60M | ▼ 294.70M | 294.70M | ▼ 233.30M | ▲ 239.90M | ▼ 201.40M | ▲ 347.35M |
Net Debt | 341.70M | ▼ 166.10M | 166.10M | ▲ 186.40M | ▲ 188.90M | ▼ 155.24M | ▲ 298.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -383.74M | ▲ -12.50M | ▼ -32.70M | ▲ -19.64M | ▲ -12.84M | ▼ -16.80M | ▲ -10.32M |
Depreciation And Amortization | 18.63M | ▼ 14.80M | ▼ 11.90M | ▼ 10.15M | ▼ 8.94M | ▼ 8.70M | ▲ 13.84M |
Deferred Income Tax | 854.00K | ▼ -11.55M | ▲ -236.00K | ▲ 3.26M | ▼ 1.74M | ▼ -111.00K | ▼ -1.00M |
Stock Based Compensation | 2.75M | ▲ 3.92M | ▼ 2.06M | ▼ 1.90M | ▼ 668.00K | ▲ 1.23M | ▲ 1.57M |
Change In Working Capital | 9.83M | ▲ 26.10M | ▼ 9.30M | ▼ 8.49M | ▲ 31.97M | ▼ 15.38M | ▼ -904.00K |
Accounts Receivables | 14.72M | ▲ 29.22M | ▼ -4.63M | ▼ -6.74M | ▲ -6.07M | ▲ 6.78M | ▲ 11.61M |
Inventory | 6.60M | ▲ 26.07M | ▼ 22.05M | ▼ -11.15M | ▲ 2.55M | ▲ 3.69M | ▲ 8.58M |
Accounts Payables | -16.27M | ▼ -26.73M | ▲ -8.63M | ▲ 408.00K | ▲ 22.79M | ▼ 3.36M | ▼ -24.07M |
Other Working Capital | 4.77M | ▼ -2.45M | ▲ 517.00K | ▲ 25.98M | ▼ 12.70M | ▼ 1.55M | ▲ 2.99M |
Other Non Cash Items | 378.43M | ▼ 7.62M | ▲ 11.88M | ▼ -11.86M | ▼ -15.44M | ▲ 2.55M | ▲ 34.97M |
Net Cash Provided By Operating Activities | 26.75M | ▲ 28.40M | ▼ 2.20M | ▼ -7.70M | ▲ 15.03M | ▼ 10.95M | ▼ 5.02M |
Investments In Property Plant And Equipment | -4.19M | ▲ -2.50M | ▲ -32.00K | ▼ -1.40M | ▼ -2.72M | ▲ -2.45M | ▼ -2.91M |
Acquisitions Net | -52.56M | ▲ 3.40M | ▲ 101.00M | ▼ -3.42M | ▲ -15.00K | ▲ 30.00K | ▼ -149.91M |
Purchases Of Investments | 0.00 | ▼ -40.74M | ▼ -105.12M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 43.24M | ▲ 105.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -2.50M | ▲ 5.25M | ▲ 10.97M | ▲ 32.43M | ▼ 30.00K | ▲ 177.00K |
Net Cash Used For Investing Activities | -56.75M | ▲ 900.00K | ▲ 106.30M | ▼ 6.16M | ▲ 29.69M | ▼ -2.42M | ▼ -152.82M |
Debt Repayment | -71.06M | ▲ -40.76M | ▼ -97.30M | ▲ -455.00K | ▼ -143.85M | ▲ -365.00K | ▼ -152.93M |
Common Stock Issued | 99.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -278.00K | ▲ -44.00K | ▲ -13.00K | ▼ -1.05M | ▼ -2.97M | ▲ -4.00K | ▼ -1.09M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 121.98M | ▼ 40.01M | ▲ 97.01M | ▼ -136.00K | ▲ 132.66M | ▼ 4.00K | ▼ -1.09M |
Net Cash Used Provided By Financing Activities | 50.74M | ▼ -800.00K | ▲ -300.00K | ▼ -1.64M | ▼ -14.17M | ▲ -365.00K | ▲ 151.84M |
Effect Of Forex Changes On Cash | -444.00K | ▲ 500.00K | ▼ 400.00K | ▼ -41.00K | ▲ 724.00K | ▲ 847.00K | ▼ -1.72M |
Net Change In Cash | 20.30M | ▲ 29.00M | ▲ 108.60M | ▼ -3.19M | ▲ 31.25M | ▼ 9.01M | ▼ 2.32M |
Cash At End Of Period | 47.24M | ▲ 57.90M | ▲ 128.62M | ▼ 46.86M | ▲ 51.03M | ▼ 46.17M | ▲ 48.49M |
Cash At Beginning Of Period | 26.94M | ▲ 28.90M | ▼ 20.02M | ▲ 50.04M | ▼ 19.78M | ▲ 37.15M | ▲ 46.17M |
Operating Cash Flow | 26.75M | ▲ 28.40M | ▼ 2.20M | ▼ -7.70M | ▲ 15.03M | ▼ 10.95M | ▼ 5.02M |
Capital Expenditure | -4.19M | ▲ -2.50M | ▲ -32.00K | ▼ -1.40M | ▼ -2.72M | ▲ -2.45M | ▼ -2.91M |
Free Cash Flow | 22.57M | ▲ 25.90M | ▼ 2.17M | ▼ -9.10M | ▲ 12.31M | ▼ 8.50M | ▼ 2.11M |
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