Fidelis Insurance Statistics Share Statistics Fidelis Insurance has 109.12M
shares outstanding. The number of shares has increased by -6.66%
in one year.
Shares Outstanding 109.12M Shares Change (YoY) -6.66% Shares Change (QoQ) -2.38% Owned by Institutions (%) 72.56% Shares Floating 53.91M Failed to Deliver (FTD) Shares 885 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 1.52M, so 1.39% of the outstanding
shares have been sold short.
Short Interest 1.52M Short % of Shares Out 1.39% Short % of Float 1.95% Short Ratio (days to cover) 2.36
Valuation Ratios The PE ratio is 18.44 and the forward
PE ratio is 4.61.
Fidelis Insurance's PEG ratio is
-0.19.
PE Ratio 18.44 Forward PE 4.61 PS Ratio 0.86 Forward PS 0.6 PB Ratio 0.85 P/FCF Ratio 3.4 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Fidelis Insurance has an Enterprise Value (EV) of 1.79B.
EV / Sales 0.74 EV / EBITDA 11.49 EV / EBIT 2.9 EV / FCF 2.93
Financial Position The company has a current ratio of 1.16,
with a Debt / Equity ratio of 0.18.
Current Ratio 1.16 Quick Ratio 1.16 Debt / Equity 0.18 Debt / EBITDA 2.87 Debt / FCF 0.73 Interest Coverage 4.04
Financial Efficiency Return on Equity is 4.63% and Return on Invested Capital is 11.92%.
Return on Equity 4.63% Return on Assets 0.96% Return on Invested Capital 11.92% Revenue Per Employee $24.71M Profits Per Employee $1.16M Employee Count 98 Asset Turnover 0.21 Inventory Turnover n/a
Taxes Income Tax 23.1M Effective Tax Rate 16.94%
Stock Price Statistics The stock price has increased by -3.5% in the
last 52 weeks. The beta is 0.24, so Fidelis Insurance's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change -3.5% 50-Day Moving Average 16.22 200-Day Moving Average 16.83 Relative Strength Index (RSI) 64.31 Average Volume (20 Days) 675,377
Income Statement In the last 12 months, Fidelis Insurance had revenue of 2.42B
and earned 113.3M
in profits. Earnings per share was 0.98.
Revenue 2.42B Gross Profit 266.1M Operating Income 136.4M Net Income 113.3M EBITDA 156.2M EBIT 170.2M Earnings Per Share (EPS) 0.98
Full Income Statement Balance Sheet The company has 743M in cash and 448.9M in
debt, giving a net cash position of 294.1M.
Cash & Cash Equivalents 743M Total Debt 448.9M Net Cash 294.1M Retained Earnings 503.6M Total Assets 12.77B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 618.2M
and capital expenditures -4.6M, giving a free cash flow of 613.6M.
Operating Cash Flow 618.2M Capital Expenditures -4.6M Free Cash Flow 613.6M FCF Per Share 5.33
Full Cash Flow Statement Margins Gross margin is 10.99%, with operating and profit margins of 5.63% and 4.68%.
Gross Margin 10.99% Operating Margin 5.63% Pretax Margin 5.63% Profit Margin 4.68% EBITDA Margin 6.45% EBIT Margin 5.63% FCF Margin 25.34%
Dividends & Yields FIHL pays an annual dividend of $0.55,
which amounts to a dividend yield of 2.68%.
Dividend Per Share $0.55 Dividend Yield 2.68% Dividend Growth (YoY) 0% Payout Ratio -611.11% Earnings Yield 5.42% FCF Yield 29.37%
Dividend Details Analyst Forecast The average price target for FIHL is $19.5,
which is 16.1% higher than the current price. The consensus rating is "Hold".
Price Target $19.5 Price Target Difference 16.1% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.39 Lynch Upside -50.06% Graham Number 21.68 Graham Upside 29.05%
Scores Altman Z-Score 0.35 Piotroski F-Score 3
