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Foresight Financial Group (FGFH)
:FGFH
RESEARCH TOOLSreports
Total Valuation
Foresight Financial Group has a market cap or net worth of $112.67M. The enterprise value is ―.
Market Cap$112.67M
Enterprise Value―
Share Statistics
Foresight Financial Group has 3,617,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,617,060
Owned by Insiders―
Owned by Institutions3.94%
Financial Efficiency
Foresight Financial Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee222.89K
Profits Per Employee58.18K
Employee Count250
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Foresight Financial Group is 5.86. Foresight Financial Group’s PEG ratio is 1.35.
PE Ratio5.86
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.35
Income Statement
In the last 12 months, Foresight Financial Group had revenue of 55.72M and earned 14.55M in profits. Earnings per share was 4.08.
Revenue55.72M
Gross Profit56.91M
Operating Income26.46M
Pretax Income19.12M
Net Income14.55M
EBITDA20.22M
Earnings Per Share (EPS)4.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Foresight Financial Group pays an annual dividend of $0.76, resulting in a dividend yield of 2.41%
Dividend Per Share$0.76
Dividend Yield2.41%
Payout Ratio84.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change13.11%
50-Day Moving Average31.25
200-Day Moving Average32.21
Relative Strength Index (RSI)54.93
Average Volume (3m)629.00
Important Dates
Foresight Financial Group upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Foresight Financial Group as a current ratio of 0.06, with Debt / Equity ratio of 19.78%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap3.31
Net Debt to EBITDA11.69
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Foresight Financial Group has paid 4.57M in taxes.
Income Tax4.57M
Effective Tax Rate0.24
Enterprise Valuation
Foresight Financial Group EV to EBITDA ratio is 15.91, with an EV/FCF ratio of 19.14.
EV to Sales5.77
EV to EBITDA15.91
EV to Free Cash Flow19.14
EV to Operating Cash Flow18.04
Balance Sheet
Foresight Financial Group has -$27.11M in cash and marketable securities with $58.66M in debt, giving a net cash position of $85.77M billion.
Cash & Marketable Securities-$27.11M
Total Debt$58.66M
Net Cash$85.77M
Net Cash Per Share$23.71
Tangible Book Value Per Share$38.58
Margins
Gross margin is 100.15%, with operating margin of 47.49%, and net profit margin of 26.10%.
Gross Margin100.15%
Operating Margin47.49%
Pretax Margin34.31%
Net Profit Margin26.10%
EBITDA Margin36.28%
EBIT Margin34.31%
Analyst Forecast
The average price target for Foresight Financial Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.99%
EPS Growth Forecast-38.66%