Foresight Financial Group Statistics
Total Valuation
FGFH has a market cap or net worth of 165.97 million.
| Market Cap | 165.97M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
FGFH has 3.62 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.65% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| 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 6.66%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 286,034 |
| Profits Per Employee | 61,575 |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FGFH has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +46.03% in the last 52 weeks. The beta is 0.12, so FGFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +46.03% |
| 50-Day Moving Average | 44.54 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 3,862 |
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
In the last 12 months, FGFH had revenue of 51.20 million and earned 11.02 million in profits. Earnings per share was 3.05.
| Revenue | 51.20M |
| Gross Profit | 51.20M |
| Operating Income | 14.50M |
| Pretax Income | 14.56M |
| Net Income | 11.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 140.60 million in cash and 36.67 million in debt, with a net cash position of 103.93 million or 28.69 per share.
| Cash & Cash Equivalents | 140.60M |
| Total Debt | 36.67M |
| Net Cash | 103.93M |
| Net Cash Per Share | 28.69 |
| Equity (Book Value) | 173.07M |
| Book Value Per Share | 48.06 |
| Working Capital | -298.87M |
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 | 28.32% |
| Pretax Margin | 28.43% |
| Profit Margin | 21.53% |
| 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 1.92%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 6.64% |
| 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 |