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 |
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 | 12.48% |
FCF Yield | 14.31% |
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 |