The Fortegra Group Statistics
Total Valuation
TFG has a market cap or net worth of $1.39 billion. The enterprise value is $1.19 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.19B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TFG has 84.45 million shares outstanding.
| Shares Outstanding | 84.45M |
| 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 | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 3.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.55 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 8.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 12.46% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $74,510 |
| Employee Count | 1,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFG has paid $33.09 million in taxes.
| Income Tax | 33.09M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 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, TFG had revenue of $1.51 billion and earned $81.96 million in profits. Earnings per share was $0.97.
| Revenue | 1.51B |
| Gross Profit | 1.51B |
| Operating Income | 114.68M |
| Pretax Income | 115.05M |
| Net Income | 81.96M |
| EBITDA | 156.56M |
| EBIT | 138.49M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $464.48 million in cash and $263.47 million in debt, giving a net cash position of $201.01 million or $2.38 per share.
| Cash & Cash Equivalents | 464.48M |
| Total Debt | 263.47M |
| Net Cash | 201.01M |
| Net Cash Per Share | $2.38 |
| Equity (Book Value) | 392.04M |
| Book Value Per Share | 4.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $175.27 million and capital expenditures -$797.68 million, giving a free cash flow of -$622.42 million.
| Operating Cash Flow | 175.27M |
| Capital Expenditures | -797.68M |
| Free Cash Flow | -622.42M |
| FCF Per Share | -$7.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.62% and 5.44%.
| Gross Margin | 100.00% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.44% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.20% |
| FCF Margin | -41.35% |
Dividends & Yields
TFG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.88% |
| FCF Yield | -44.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |