Foresight Financial Group Statistics
Total Valuation
FGFH has a market cap or net worth of 180.59 million.
| Market Cap | 180.59M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
FGFH has 3.62 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.75% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| 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 9.01%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 292,844 |
| Profits Per Employee | 84,251 |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FGFH has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +42.54% 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 | +42.54% |
| 50-Day Moving Average | 49.84 |
| 200-Day Moving Average | 42.42 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 3,885 |
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) | 0.00 |
Income Statement
In the last 12 months, FGFH had revenue of 52.42 million and earned 15.08 million in profits. Earnings per share was 4.13.
| Revenue | 52.42M |
| Gross Profit | 52.42M |
| Operating Income | 20.05M |
| Pretax Income | 20.11M |
| Net Income | 15.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 24.44 million in cash and 29.38 million in debt, with a net cash position of -4.94 million or -1.36 per share.
| Cash & Cash Equivalents | 24.44M |
| Total Debt | 29.38M |
| Net Cash | -4.94M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 167.86M |
| Book Value Per Share | 46.55 |
| Working Capital | -1.48B |
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 | 38.25% |
| Pretax Margin | 38.36% |
| Profit Margin | 28.77% |
| 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 1.76%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 21.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 8.28% |
| 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 |