Fidelis Insurance Limited Statistics
Share Statistics
Fidelis Insurance Limited has 116.90M shares outstanding. The number of shares has increased by -7.06% in one year.
| Shares Outstanding | 116.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.94M |
| Failed to Deliver (FTD) Shares | 2.36K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 1.43M, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.56 |
Valuation Ratios
The PE ratio is 0.68 and the forward PE ratio is 5.24.
| PE Ratio | 0.68 |
| Forward PE | 5.24 |
| PS Ratio | 0.4 |
| Forward PS | 0.8 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Fidelis Insurance Limited has an Enterprise Value (EV) of 998.86M.
| EV / Earnings | 0.47 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.48 |
| EV / EBIT | 0.48 |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.33 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.14 |
| Cash Flow / Debt | 0.98 |
| Interest Coverage | 58.79 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on capital (ROIC) is 73.34%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | 73.34% |
| Revenue Per Employee | 46.66M |
| Profits Per Employee | 27.69M |
| Employee Count | 77 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -85.30M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 57.96% in the last 52 weeks. The beta is 0, so Fidelis Insurance Limited's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 57.96% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 18 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 469.43K |
Income Statement
In the last 12 months, Fidelis Insurance Limited had revenue of $3.59B and earned $2.13B in profits. Earnings per share was $18.65.
| Revenue | 3.59B |
| Gross Profit | 3.60B |
| Operating Income | 2.09B |
| Net Income | 2.13B |
| EBITDA | 2.08B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 18.65 |
Balance Sheet
The company has $964.10M in cash and $514.60M in debt, giving a net cash position of $449.50M.
| Cash & Cash Equivalents | 964.10M |
| Total Debt | 514.60M |
| Net Cash | 449.50M |
| Retained Earnings | 436.60M |
| Total Assets | 11.69B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was $495.20M and capital expenditures -$6.40M, giving a free cash flow of $488.80M.
| Operating Cash Flow | 495.20M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | 488.80M |
| FCF Per Share | 4.28 |
Margins
Gross margin is 100.1%, with operating and profit margins of 58.09% and 59.36%.
| Gross Margin | 100.1% |
| Operating Margin | 58.09% |
| Pretax Margin | 56.98% |
| Profit Margin | 59.36% |
| EBITDA Margin | 57.98% |
| EBIT Margin | 58.09% |
| FCF Margin | 13.61% |
Dividends & Yields
FIHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 97.9% |
| FCF Yield | 21.95% |
Analyst Forecast
The average price target for FIHL is $21, which is 10.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |