Foresight Financial Group, Inc. (FGFH)
OTCMKTS · Delayed Price · Currency is USD
31.45
+0.45 (1.45%)
Apr 23, 2025, 4:00 PM EDT

Foresight Financial Group Statistics

Total Valuation

FGFH has a market cap or net worth of 113.72 million.

Market Cap 113.72M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

FGFH has 3.62 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class n/a
Shares Outstanding 3.62M
Shares Change (YoY) -0.30%
Shares Change (QoQ) +4.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.94%
Float 3.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
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 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 n/a
Profits Per Employee n/a
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 +10.39% in the last 52 weeks. The beta is 0.25, so FGFH's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +10.39%
50-Day Moving Average 32.12
200-Day Moving Average 32.51
Relative Strength Index (RSI) 16.45
Average Volume (20 Days) 574

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

Revenue n/a
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income n/a
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

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 2.79 per share.

Cash & Cash Equivalents 69.03M
Total Debt 58.96M
Net Cash 10.07M
Net Cash Per Share 2.79
Equity (Book Value) 157.73M
Book Value Per Share 42.98
Working Capital -1.36B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
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 2.54%.

Dividend Per Share 0.80
Dividend Yield 2.54%
Dividend Growth (YoY) 12.12%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield 0.30%
Shareholder Yield 2.84%
Earnings Yield n/a
FCF Yield n/a
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