FSFG Statistics
Total Valuation
FSFG has a market cap or net worth of $109.44 million. The enterprise value is $481.28 million.
| Market Cap | 109.44M |
| Enterprise Value | 481.28M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
FSFG has 6.88 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 31.75% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 7.57.
| PE Ratio | 17.86 |
| Forward PE | 7.57 |
| PS Ratio | 1.36 |
| Forward PS | 1.76 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.72, with an EV/FCF ratio of 5.00.
| EV / Earnings | 77.36 |
| EV / Sales | 5.99 |
| EV / EBITDA | 58.72 |
| EV / EBIT | 84.85 |
| EV / FCF | 5.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 49.50 |
| Debt / FCF | 4.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.09% |
| Revenue Per Employee | $217,086 |
| Profits Per Employee | $16,814 |
| Employee Count | 370 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -549,000 |
| Effective Tax Rate | -9.68% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.71, so FSFG's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (30 Days) | 6,074 |
Short Selling Information
The latest short interest is 9,960, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 9,960 |
| Short Previous Month | 9,885 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, FSFG had revenue of $80.32 million and earned $6.22 million in profits. Earnings per share was $0.91.
| Revenue | 80.32M |
| Gross Profit | 80.32M |
| Operating Income | 5.67M |
| Pretax Income | 5.67M |
| Net Income | 6.22M |
| EBITDA | 8.20M |
| EBIT | 5.67M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $33.86 million in cash and $405.70 million in debt, giving a net cash position of -$371.84 million or -$54.02 per share.
| Cash & Cash Equivalents | 33.86M |
| Total Debt | 405.70M |
| Net Cash | -371.84M |
| Net Cash Per Share | -$54.02 |
| Equity / Book Value | 164.52M |
| Book Value Per Share | 23.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $98.94 million and capital expenditures -$2.61 million, giving a free cash flow of $96.32 million.
| Operating Cash Flow | 98.94M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | 96.32M |
| FCF Per Share | $14.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.06% and 7.75%.
| Gross Margin | 100.00% |
| Operating Margin | 7.06% |
| Pretax Margin | 7.06% |
| Profit Margin | 7.75% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.06% |
| FCF Margin | 119.92% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 65.93% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 5.68% |
| FCF Yield | 88.01% |
Analyst Forecast
The average price target for FSFG is $21.00, which is 29.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 29.23% |
| 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 |