FSFG Statistics
Total Valuation
FSFG has a market cap or net worth of $133.53 million. The enterprise value is $434.46 million.
Market Cap | 133.53M |
Enterprise Value | 434.46M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
FSFG has 6.88 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Shares Outstanding | 6.88M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 18.97% |
Owned by Institutions (%) | 32.50% |
Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 8.92.
PE Ratio | 17.80 |
Forward PE | 8.92 |
PS Ratio | 1.76 |
Forward PS | 2.16 |
PB Ratio | 0.81 |
P/FCF Ratio | 1.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.90, with an EV/FCF ratio of 4.32.
EV / Earnings | 58.52 |
EV / Sales | 5.73 |
EV / EBITDA | 43.90 |
EV / EBIT | 58.65 |
EV / FCF | 4.32 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.21 |
Debt / EBITDA | 36.82 |
Debt / FCF | 3.62 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 0.30% |
Return on Capital (ROIC) | 1.40% |
Revenue Per Employee | $179,709 |
Profits Per Employee | $17,592 |
Employee Count | 422 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | -16,000 |
Effective Tax Rate | -0.22% |
Stock Price Statistics
The stock price has increased by +26.55% in the last 52 weeks. The beta is 0.74, so FSFG's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +26.55% |
50-Day Moving Average | 17.11 |
200-Day Moving Average | 16.33 |
Relative Strength Index (RSI) | 77.11 |
Average Volume (20 Days) | 5,821 |
Short Selling Information
The latest short interest is 13,051, so 0.19% of the outstanding shares have been sold short.
Short Interest | 13,051 |
Short Previous Month | 8,380 |
Short % of Shares Out | 0.19% |
Short % of Float | 0.26% |
Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, FSFG had revenue of $75.84 million and earned $7.42 million in profits. Earnings per share was $1.09.
Revenue | 75.84M |
Gross Profit | 75.84M |
Operating Income | 7.41M |
Pretax Income | 7.41M |
Net Income | 7.42M |
EBITDA | 9.90M |
EBIT | 7.41M |
Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $63.46 million in cash and $364.39 million in debt, giving a net cash position of -$300.93 million or -$43.72 per share.
Cash & Cash Equivalents | 63.46M |
Total Debt | 364.39M |
Net Cash | -300.93M |
Net Cash Per Share | -$43.72 |
Equity (Book Value) | 165.06M |
Book Value Per Share | 23.98 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $102.19 million and capital expenditures -$1.57 million, giving a free cash flow of $100.62 million.
Operating Cash Flow | 102.19M |
Capital Expenditures | -1.57M |
Free Cash Flow | 100.62M |
FCF Per Share | $14.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.77% and 9.79%.
Gross Margin | 100.00% |
Operating Margin | 9.77% |
Pretax Margin | 9.77% |
Profit Margin | 9.79% |
EBITDA Margin | 13.05% |
EBIT Margin | 9.77% |
FCF Margin | 132.68% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.09%.
Dividend Per Share | $0.60 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | 7.41% |
Years of Dividend Growth | 12 |
Payout Ratio | 55.05% |
Buyback Yield | 0.32% |
Shareholder Yield | 3.41% |
Earnings Yield | 5.56% |
FCF Yield | 75.35% |
Analyst Forecast
The average price target for FSFG is $21.00, which is 8.25% higher than the current price. The consensus rating is "Buy".
Price Target | $21.00 |
Price Target Difference | 8.25% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 16, 2021. It was a forward split with a ratio of 3:1.
Last Split Date | Sep 16, 2021 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |