Fortegra Group, Inc. (FRF)
Total Valuation
Fortegra Group has a market cap or net worth of $937.81 million. The enterprise value is $402.90 million.
| Market Cap | 937.81M |
| Enterprise Value | 402.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fortegra Group has 58.61 million shares outstanding.
| Shares Outstanding | 58.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | 40.38 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with a EV/FCF ratio of 2.46.
| EV / Earnings | 17.35 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.49 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.60.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $965,169 |
| Profits Per Employee | $32,434 |
| Employee Count | 716 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fortegra Group has paid $3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 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, Fortegra Group had revenue of $691.06 million and earned 23.22 million in profits. Earnings per share was $0.40.
| Revenue | 691.06M |
| Gross Profit | 691.06M |
| Operating Income | 26.95M |
| Pretax Income | 26.95M |
| Net Income | 23.22M |
| EBITDA | 54.98M |
| EBIT | 42.44M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $712.87 million in cash and $177.97 million in debt, giving a net cash position of $534.90 million or $9.13 per share.
| Cash & Cash Equivalents | 712.87M |
| Total Debt | 177.97M |
| Net Cash | 534.90M |
| Net Cash Per Share | $9.13 |
| Book Value | 297.71M |
| Book Value Per Share | 5.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $169.69 million and capital expenditures -$5.65 million, giving a free cash flow of $164.04 million.
| Operating Cash Flow | 169.69M |
| Capital Expenditures | -5.65M |
| Free Cash Flow | 164.04M |
| FCF Per Share | $2.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.90% and 3.36%.
| Gross Margin | 100.00% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.36% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.14% |
| FCF Margin | 23.74% |
Dividends & Yields
Fortegra Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | 17.49% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |