Foresight Group Holdings Statistics

Total Valuation

Foresight Group Holdings has a market cap or net worth of GBP 424.10 million. The enterprise value is 391.23 million.

Market Cap	424.10M
Enterprise Value	391.23M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Foresight Group Holdings has 114.00 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	114.00M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	34.33%
Owned by Institutions (%)	40.07%
Float	74.87M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 10.46. Foresight Group Holdings's PEG ratio is 0.66.

PE Ratio	14.49
Forward PE	10.46
PS Ratio	2.94
PB Ratio	5.27
P/TBV Ratio	14.17
P/FCF Ratio	10.88
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 10.03.

EV / Earnings	12.78
EV / Sales	2.67
EV / EBITDA	7.21
EV / EBIT	8.19
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.24.

Current Ratio	1.51
Quick Ratio	1.49
Debt / Equity	0.24
Debt / EBITDA	0.36
Debt / FCF	0.50
Interest Coverage	60.62

Financial Efficiency

Return on equity (ROE) is 38.99% and return on invested capital (ROIC) is 32.19%.

Return on Equity (ROE)	38.99%
Return on Assets (ROA)	18.32%
Return on Capital (ROIC)	32.19%
Revenue Per Employee	383,958
Profits Per Employee	80,107
Employee Count	382
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.42% in the last 52 weeks. The beta is 0.51, so Foresight Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.42%
50-Day Moving Average	408.94
200-Day Moving Average	465.23
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	148,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Foresight Group Holdings had revenue of GBP 146.67 million and earned 30.60 million in profits. Earnings per share was 0.26.

Revenue	146.67M
Gross Profit	139.17M
Operating Income	47.77M
Pretax Income	36.79M
Net Income	30.60M
EBITDA	52.07M
EBIT	47.77M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 52.36 million in cash and 19.50 million in debt, giving a net cash position of 32.87 million or 0.29 per share.

Cash & Cash Equivalents	52.36M
Total Debt	19.50M
Net Cash	32.87M
Net Cash Per Share	0.29
Equity (Book Value)	81.60M
Book Value Per Share	0.71
Working Capital	27.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.91 million and capital expenditures -915,000, giving a free cash flow of 39.00 million.

Operating Cash Flow	39.91M
Capital Expenditures	-915,000
Free Cash Flow	39.00M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 94.88%, with operating and profit margins of 32.57% and 20.86%.

Gross Margin	94.88%
Operating Margin	32.57%
Pretax Margin	25.08%
Profit Margin	20.86%
EBITDA Margin	35.50%
EBIT Margin	32.57%
FCF Margin	26.59%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.16%.

Dividend Per Share	0.23
Dividend Yield	6.16%
Dividend Growth (YoY)	3.15%
Years of Dividend Growth	4
Payout Ratio	84.27%
Buyback Yield	-0.66%
Shareholder Yield	5.50%
Earnings Yield	7.22%
FCF Yield	9.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Foresight Group Holdings has an Altman Z-Score of 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a