Financial Institutions Statistics
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Financial Institutions (FISI) Stock Statistics & Valuation Metrics
Total Valuation
Financial Institutions has a market cap or net worth of $783.45M. The enterprise value is $1.01B.
- Market Cap
- $783.45M
- Enterprise Value
- $1.01B
Share Statistics
Financial Institutions has 19,600,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,600,935
- Owned by Insiders
- 2.47%
- Owned by Institutions
- 51.58%
Financial Efficiency
Financial Institutions’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.16%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 7.16%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 598.96K
- Profits Per Employee
- 118.65K
- Employee Count
- 631
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Financial Institutions is 9.76. Financial Institutions’s PEG ratio is 0.03.
- PE Ratio
- 9.76
- PS Ratio
- 2.47
- PB Ratio
- 1.26
- Price to FCF
- 7.97
- Price to Operating Cash Flow
- 7.72
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Financial Institutions had revenue of 377.94M and earned 74.87M in profits. Earnings per share was 3.65.
- Revenue
- 377.94M
- Gross Profit
- 233.31M
- Operating Income
- 91.35M
- Pretax Income
- 91.35M
- Net Income
- 74.87M
- EBITDA
- 99.24M
- Earnings Per Share (EPS)
- 3.65
Cash Flow
In the last 12 months, operating cash flow was 101.35M and capital expenditures -5.41M, giving a free cash flow of 95.94M billion.
- Operating Cash Flow
- 101.35M
- Free Cash Flow
- 95.94M
- Free Cash Flow per Share
- 4.98
Dividends & Yields
Financial Institutions pays an annual dividend of $0.32, resulting in a dividend yield of 3.18%
- Dividend Per Share
- $0.32
- Dividend Yield
- 3.18%
- Payout Ratio
- 31.27%
- Free Cash Flow Yield
- 12.30%
- Earnings Yield
- 10.48%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 34.34%
- 50-Day Moving Average
- 39.99
- 200-Day Moving Average
- 36.63
- Relative Strength Index (RSI)
- 49.70
- Average Volume (3m)
- 129.69K
Important Dates
Financial Institutions upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Jun 12, 2026
Financial Position
Financial Institutions as a current ratio of 0.03, with Debt / Equity ratio of 53.15%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 2.27
- Interest Coverage Ratio
- 0.69
Taxes
In the past 12 months, Financial Institutions has paid 16.49M in taxes.
- Income Tax
- 16.49M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Financial Institutions EV to EBITDA ratio is 18.40, with an EV/FCF ratio of 10.34.
- EV to Sales
- 3.15
- EV to EBITDA
- 18.40
- EV to Free Cash Flow
- 10.34
- EV to Operating Cash Flow
- 9.79
Balance Sheet
Financial Institutions has $65.05M in cash and marketable securities with $277.22M in debt, giving a net cash position of -$212.17M billion.
- Cash & Marketable Securities
- $65.05M
- Total Debt
- $277.22M
- Net Cash
- -$212.17M
- Net Cash Per Share
- -$10.82
- Tangible Book Value Per Share
- $28.49
Margins
Gross margin is 58.13%, with operating margin of 15.26%, and net profit margin of 26.09%.
- Gross Margin
- 58.13%
- Operating Margin
- 15.26%
- Pretax Margin
- 31.28%
- Net Profit Margin
- 26.09%
- EBITDA Margin
- 17.12%
- EBIT Margin
- 15.26%
Analyst Forecast
The average price target for Financial Institutions is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $45.00
- Price Target Upside
- 12.78% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 41.75%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 59
