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  • FIRST SEC GROUP INC Financial Overview

  • Income Statement: FSGI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 87.77 M 95.41 M -7.64 M -8.70%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 1.36 M 11.36 M -10.00 M -734.39%
    Operating Income 2.11 M 18.62 M -16.51 M -783.35%
  • Cash Flow: FSGI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 64.62 M 63.96 M 659,000.00 1.02%
    Net Cash Flow - Investing 83.03 M 86.33 M -3.30 M -3.97%
    Net Cash Flow/Operating Activities 14.23 M 21.65 M -7.41 M -52.08%
  • Balance Sheet: FSGI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.28 B 1.21 B 64.17 M 5.03%
    Total Liabilities 1.13 B 1.06 B 67.62 M 5.97%
    Shareholders Equity 144.24 M 147.69 M -3.45 M -2.39%
  • Key Ratios / Statistics: FSGI

    • Valuation

      Price/Earnings (TTM) 57.75
      Price/Sales (TTM) 0.85
      Price/Book (MRQ) 0.55
      Price/Cash Flow (TTM) -3.20
    • Profitability

      Gross Margin
      Operating Margin 2.40
      Profit Margin 1.55
    • Dividends

      Dividend Paid (TTM) 0.12
      Payout Ratio % (TTM) 42.55
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 6.78
    • Management Effectiveness

      Return on Equity (TTM) 0.92
      Return on Assets (TTM) -2.67
      Return on Investments (TTM) 1.13