Foresight Group Holdings Statistics

Total Valuation

Foresight Group Holdings has a market cap or net worth of GBP 516.51 million. The enterprise value is 479.27 million.

Market Cap	516.51M
Enterprise Value	479.27M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Foresight Group Holdings has 115.03 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	n/a
Shares Outstanding	115.03M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	33.86%
Owned by Institutions (%)	39.41%
Float	78.86M

Valuation Ratios

The trailing PE ratio is 20.23 and the forward PE ratio is 11.78. Foresight Group Holdings's PEG ratio is 0.56.

PE Ratio	20.23
Forward PE	11.78
PS Ratio	3.68
PB Ratio	5.86
P/TBV Ratio	n/a
P/FCF Ratio	11.77
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 10.92.

EV / Earnings	18.13
EV / Sales	3.39
EV / EBITDA	11.31
EV / EBIT	13.32
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.09.

Current Ratio	1.75
Quick Ratio	1.62
Debt / Equity	0.09
Debt / EBITDA	0.18
Debt / FCF	0.18
Interest Coverage	63.79

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 24.18%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	15.09%
Return on Capital (ROIC)	24.18%
Revenue Per Employee	369,963
Profits Per Employee	69,199
Employee Count	382
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.44, so Foresight Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.72%
50-Day Moving Average	485.32
200-Day Moving Average	473.99
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	225,650

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 141.33 million and earned 26.43 million in profits. Earnings per share was 0.22.

Revenue	141.33M
Gross Profit	134.02M
Operating Income	35.98M
Pretax Income	34.31M
Net Income	26.43M
EBITDA	40.17M
EBIT	35.98M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 45.00 million in cash and 7.77 million in debt, giving a net cash position of 37.23 million or 0.32 per share.

Cash & Cash Equivalents	45.00M
Total Debt	7.77M
Net Cash	37.23M
Net Cash Per Share	0.32
Equity (Book Value)	88.57M
Book Value Per Share	0.77
Working Capital	31.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.67 million and capital expenditures -790,000, giving a free cash flow of 43.88 million.

Operating Cash Flow	44.67M
Capital Expenditures	-790,000
Free Cash Flow	43.88M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 94.83%, with operating and profit margins of 25.46% and 18.70%.

Gross Margin	94.83%
Operating Margin	25.46%
Pretax Margin	24.28%
Profit Margin	18.70%
EBITDA Margin	28.42%
EBIT Margin	25.46%
FCF Margin	31.05%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.22
Dividend Yield	4.96%
Dividend Growth (YoY)	10.45%
Years of Dividend Growth	3
Payout Ratio	97.55%
Buyback Yield	-4.17%
Shareholder Yield	0.79%
Earnings Yield	n/a
FCF Yield	n/a

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 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a