Fortegra Group, Inc. (FRF)

Fortegra Group was planning to go public, but the IPO has been withdrawn.
Stock Price: $15.00 - $17.00
Current IPO price range

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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