Foresight Financial Group, Inc. (FGFH)
OTCMKTS · Delayed Price · Currency is USD
32.24
-0.26 (-0.80%)
Mar 13, 2025, 4:00 PM EST

Foresight Financial Group Statistics

Total Valuation

FGFH has a market cap or net worth of 116.59 million.

Market Cap 116.59M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

FGFH has 3.62 million shares outstanding.

Current Share Class n/a
Shares Outstanding 3.62M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.94%
Float 3.27M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio 7.90
Forward PE n/a
PS Ratio 2.06
PB Ratio 0.80
P/TBV Ratio 0.83
P/FCF Ratio 6.99
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.52
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.85%.

Return on Equity (ROE) 10.85%
Return on Assets (ROA) 0.95%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 311,296
Profits Per Employee 81,263
Employee Count 179
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.41, so FGFH's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +12.73%
50-Day Moving Average 32.66
200-Day Moving Average 32.02
Relative Strength Index (RSI) 30.03
Average Volume (20 Days) 1,225

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) 0.04

Income Statement

In the last 12 months, FGFH had revenue of 55.72 million and earned 14.55 million in profits. Earnings per share was 4.08.

Revenue 55.72M
Gross Profit 55.72M
Operating Income 19.08M
Pretax Income 19.12M
Net Income 14.55M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.08
Full Income Statement

Balance Sheet

The company has 50.23 million in cash and 58.66 million in debt, giving a net cash position of -8.43 million or -2.33 per share.

Cash & Cash Equivalents 50.23M
Total Debt 58.66M
Net Cash -8.43M
Net Cash Per Share -2.33
Equity (Book Value) 140.86M
Book Value Per Share 40.12
Working Capital -1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.71 million and capital expenditures -1.03 million, giving a free cash flow of 16.68 million.

Operating Cash Flow 17.71M
Capital Expenditures -1.03M
Free Cash Flow 16.68M
FCF Per Share 4.61
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 34.24%
Pretax Margin 34.31%
Profit Margin 26.10%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 29.94%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.48%.

Dividend Per Share 0.80
Dividend Yield 2.48%
Dividend Growth (YoY) 12.12%
Years of Dividend Growth 9
Payout Ratio 15.73%
Buyback Yield 4.67%
Shareholder Yield 7.15%
Earnings Yield 12.48%
FCF Yield 14.31%
Dividend Details

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 n/a