Foresight Financial Group, Inc.
Other OTCTotal Valuation
Foresight Financial Group, Inc. carries a market capitalization of 173.07M, placing it among publicly traded companies globally. Its enterprise value stands at -253.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 173.07M |
| Enterprise Value | -253.16M |
Share Statistics
Foresight Financial Group, Inc. currently has 3.61M shares outstanding.
| Shares Outstanding | 3.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Foresight Financial Group, Inc. trades at a trailing price-to-earnings ratio of 11.59. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 0.59.
| PE Ratio | 11.59 |
| PS Ratio | 1.90 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 24.94 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.21 |
| Return on Assets (ROA) | 1.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Foresight Financial Group, Inc. has paid 2.30M in income taxes, reflecting an effective tax rate of 19.28.
| Income Tax | 2.30M |
| Effective Tax Rate | 19.28 |
Stock Price Statistics
Foresight Financial Group, Inc.'s stock has gained approximately 54.80645% over the past 52 weeks. The 50-day moving average sits at 46.38, while the 200-day moving average is 41.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.80645% |
| 50-Day Moving Average | 46.38 |
| 200-Day Moving Average | 41.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Foresight Financial Group, Inc. generated 58.56M in revenue and converted that into 9.61M in net income, yielding earnings per share of 2.66.
| Revenue | 58.56M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 11.91M |
| Net Income | 9.61M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
Foresight Financial Group, Inc. holds 404.43M in cash and equivalents against 39.89M in total debt, resulting in a net debt position of -3.40M.
| Cash & Cash Equivalents | 404.43M |
| Total Debt | 39.89M |
| Net Debt | -3.40M |
| Equity (Book Value) | 188.30M |
| Book Value Per Share | 52.22 |
| Working Capital | N/A |
Margins
Foresight Financial Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.34 |
| Profit Margin | 16.42 |
| EBITDA Margin | N/A |
Stock Splits
Foresight Financial Group, Inc.'s most recent stock split took place on May 30, 2006 with a 1:2 split ratio.
| Last Split Date | 5/30/2006 |
| Split Ratio | 1:2 |
Scores
Foresight Financial Group, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |