Financial Institutions Statistics
Total Valuation
FISI has a market cap or net worth of $448.74 million. The enterprise value is $613.30 million.
Important Dates
The next confirmed earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
FISI has 20.08 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 20.08M |
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 76.14% |
| Float | 18.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.81 |
| PS Ratio | 3.16 |
| Forward PS | 2.19 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.14%.
| Return on Equity (ROE) | -8.14% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $185,214 |
| Profits Per Employee | -$72,082 |
| Employee Count | 598 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.93% in the last 52 weeks. The beta is 0.70, so FISI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +34.93% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 249,001 |
Short Selling Information
The latest short interest is 540,483, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 540,483 |
| Short Previous Month | 484,033 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, FISI had revenue of $110.76 million and -$43.11 million in losses. Loss per share was -$2.75.
| Revenue | 110.76M |
| Gross Profit | 110.76M |
| Operating Income | -39.26M |
| Pretax Income | 63.97M |
| Net Income | -43.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.75 |
Full Income StatementBalance Sheet
The company has $133.45 million in cash and $298.02 million in debt, giving a net cash position of -$164.56 million or -$8.20 per share.
| Cash & Cash Equivalents | 133.45M |
| Total Debt | 298.02M |
| Net Cash | -164.56M |
| Net Cash Per Share | -$8.20 |
| Equity (Book Value) | 568.98M |
| Book Value Per Share | 27.48 |
| Working Capital | -5.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.13 million and capital expenditures -$4.97 million, giving a free cash flow of $72.15 million.
| Operating Cash Flow | 77.13M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | 72.15M |
| FCF Per Share | $3.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -35.44% |
| Pretax Margin | -61.53% |
| Profit Margin | -37.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.14% |