Forum Cash Flow from Operations

FET
 Stock
  

USD 26.00  0.50  1.89%   

Forum Energy Technologies fundamentals help investors to digest information that contributes to Forum Energy's financial success or failures. It also enables traders to predict the movement of Forum Stock. The fundamental analysis module provides a way to measure Forum Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Forum Energy stock.
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Net Cash Flow from Operations is likely to drop to about (16.2 M) in 2022. Free Cash Flow is likely to drop to about (11.5 M) in 2022.

Forum Cash Flow from Operations Analysis

Forum Energy's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Forum Energy Cash Flow from Operations

    
  (39.31 M)  
Most of Forum Energy's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Forum Energy Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Forum Cash Flow from Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Forum Energy is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since Forum Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Forum Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Forum Energy's interrelated accounts and indicators.

Forum Cash Flow from Operations Historical Pattern

Today, most investors in Forum Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Forum Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Forum Energy cash flow from operations as a starting point in their analysis.
   Forum Energy Cash Flow from Operations   
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       Timeline  
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

Forum Net Cash Flow from Operations

Net Cash Flow from Operations

(16.19 Million)

Forum Energy Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Forum Energy reported Net Cash Flow from Operations of (15.78 Million) in 2021
In accordance with the recently published financial statements, Forum Energy Technologies has (39.31 Million) in Cash Flow from Operations. This is 101.13% lower than that of the Energy sector and 122.96% lower than that of the Oil & Gas Equipment & Services industry. The cash flow from operations for all United States stocks is 104.05% higher than that of the company.

Forum Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forum Energy's direct or indirect competition against its Cash Flow from Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forum Energy could also be used in its relative valuation, which is a method of valuing Forum Energy by comparing valuation metrics of similar companies.
Forum Energy is currently under evaluation in cash flow from operations category among related companies.

Forum Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Forum Energy from analyzing Forum Energy's financial statements. These drivers represent accounts that assess Forum Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Forum Energy's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(22.85 K)(149.63 K)(246.55 K)(69.02 K)(59.04 K)(63.7 K)
Revenue Per Employee314.85 K425.69 K415.88 K365.05 K386.48 K428.58 K
Average Assets1.91 B2.08 B1.51 B1.01 B809.86 M1.13 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA36.66 M(282.71 M)(474.01 M)(28.5 M)(7.82 M)(8.03 M)
Earnings Before Interest Taxes and Depreciation Amortization USD36.66 M(282.71 M)(474.01 M)(28.5 M)(7.82 M)(8.03 M)
Earnings before Tax(55.28 M)(389.75 M)(568.87 M)(109.77 M)(82.01 M)(88.48 M)
Average Equity1.25 B1.33 B755.69 M429.14 M354.6 M363.93 M
Enterprise Value1.92 B890.84 M609.43 M383.95 M309.69 M317.84 M
Free Cash Flow(66.74 M)(21.64 M)89.53 M6.93 M(11.17 M)(11.46 M)
Invested Capital1.17 B1.24 B1.08 B735.16 M619.39 M772.84 M
Invested Capital Average1.04 B1.22 B1.2 B922.68 M643.55 M783.05 M
Market Capitalization1.68 B450.86 M185.58 M66.35 M91.17 M93.57 M
Tangible Asset Value996.92 M1 B887.7 M649.48 M573.93 M683.52 M
Working Capital574.08 M529.09 M469.07 M365.26 M271.08 M351.32 M

Forum Fundamentals

About Forum Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Forum Energy Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forum Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forum Energy Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Net Cash Flow from Operations-15.8 M-16.2 M
Free Cash Flow-11.2 M-11.5 M

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Please check Forum Energy Piotroski F Score and Forum Energy Altman Z Score analysis. Note that the Forum Energy Technologies information on this page should be used as a complementary analysis to other Forum Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Forum Energy Technologies price analysis, check to measure Forum Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.
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Is Forum Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forum Energy. If investors know Forum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forum Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
151.6 M
Quarterly Revenue Growth YOY
0.25
Return On Assets
-0.0162
Return On Equity
-0.0929
The market value of Forum Energy Technologies is measured differently than its book value, which is the value of Forum that is recorded on the company's balance sheet. Investors also form their own opinion of Forum Energy's value that differs from its market value or its book value, called intrinsic value, which is Forum Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forum Energy's market value can be influenced by many factors that don't directly affect Forum Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forum Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Forum Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forum Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.