Foresight Financial Group Statistics
Total Valuation
FGFH has a market cap or net worth of 116.47 million.
| Market Cap | 116.47M |
| 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 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.98 |
| 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 | 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 |
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 |
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 |
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 | 12.49% |
| FCF Yield | 14.32% |
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 |