Foresight Financial Group Statistics
Total Valuation
FGFH has a market cap or net worth of 182.12 million.
| Market Cap | 182.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
FGFH has 3.61 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.69% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| 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) is 7.40%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 299,844 |
| Profits Per Employee | 69,346 |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FGFH has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +60.32% in the last 52 weeks. The beta is 0.11, so FGFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +60.32% |
| 50-Day Moving Average | 47.19 |
| 200-Day Moving Average | 39.23 |
| Relative Strength Index (RSI) | 90.25 |
| Average Volume (20 Days) | 2,379 |
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) | 0.26 |
Income Statement
In the last 12 months, FGFH had revenue of 53.67 million and earned 12.41 million in profits. Earnings per share was 3.41.
| Revenue | 53.67M |
| Gross Profit | 53.67M |
| Operating Income | 16.60M |
| Pretax Income | 16.65M |
| Net Income | 12.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 66.54 million in cash and 33.48 million in debt, with a net cash position of 33.06 million or 9.17 per share.
| Cash & Cash Equivalents | 66.54M |
| Total Debt | 33.48M |
| Net Cash | 33.06M |
| Net Cash Per Share | 9.17 |
| Equity (Book Value) | 175.35M |
| Book Value Per Share | 48.62 |
| Working Capital | -1.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.92% |
| Pretax Margin | 31.03% |
| Profit Margin | 23.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 6.82% |
| 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 | 2 |