Foresight Financial Group Statistics
Total Valuation
FGFH has a market cap or net worth of 111.60 million.
| Market Cap | 111.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
FGFH has 3.62 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.94% |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 303,425 |
| Profits Per Employee | 55,246 |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FGFH has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.27, so FGFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 32.60 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 1,292 |
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) | 0.74 |
Income Statement
In the last 12 months, FGFH had revenue of 54.31 million and earned 9.89 million in profits. Earnings per share was 2.78.
| Revenue | 54.31M |
| Gross Profit | 54.31M |
| Operating Income | 12.39M |
| Pretax Income | 12.38M |
| Net Income | 9.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 69.03 million in cash and 58.96 million in debt, giving a net cash position of 10.07 million or 2.78 per share.
| Cash & Cash Equivalents | 69.03M |
| Total Debt | 58.96M |
| Net Cash | 10.07M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 157.73M |
| Book Value Per Share | 43.84 |
| Working Capital | -1.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.82% |
| Pretax Margin | 22.80% |
| Profit Margin | 18.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 8.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2006. It was a forward split with a ratio of 2.
| Last Split Date | May 30, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |