Fairfax Financial Limite... (FRFHF)
Fairfax Financial Statistics
Share Statistics
Fairfax Financial has 22.68M shares outstanding. The number of shares has increased by -6.51% in one year.
| Shares Outstanding | 22.68M |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | -1.7% |
| Owned by Institutions (%) | 0.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.02 and the forward PE ratio is null. Fairfax Financial's PEG ratio is -1.11.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | 8.67 |
| PEG Ratio | -1.11 |
Enterprise Valuation
Fairfax Financial has an Enterprise Value (EV) of 36.92B.
| EV / Sales | 1.3 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 9.24 |
| EV / FCF | 10.3 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.64 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on Equity is 16.1% and Return on Invested Capital is 5.25%.
| Return on Equity | 16.1% |
| Return on Assets | 4% |
| Return on Invested Capital | 5.25% |
| Revenue Per Employee | $604,708.76 |
| Profits Per Employee | $82,374.57 |
| Employee Count | 47,040 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.38B |
| Effective Tax Rate | 24.4% |
Stock Price Statistics
The stock price has increased by 39.74% in the last 52 weeks. The beta is 0.57, so Fairfax Financial's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 39.74% |
| 50-Day Moving Average | 1435.65 |
| 200-Day Moving Average | 1326.68 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 4,331 |
Income Statement
In the last 12 months, Fairfax Financial had revenue of 28.45B and earned 3.87B in profits. Earnings per share was 173.41.
| Revenue | 28.45B |
| Gross Profit | 28.45B |
| Operating Income | 5.64B |
| Net Income | 3.87B |
| EBITDA | 7.04B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 173.41 |
Balance Sheet
The company has 7.23B in cash and 13.06B in debt, giving a net cash position of -5.83B.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 13.06B |
| Net Cash | -5.83B |
| Retained Earnings | 18.98B |
| Total Assets | 96.78B |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.99B and capital expenditures -389.17M, giving a free cash flow of 3.59B.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -389.17M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 160.24 |
Margins
Gross margin is 100%, with operating and profit margins of 19.82% and 13.62%.
| Gross Margin | 100% |
| Operating Margin | 19.82% |
| Pretax Margin | 19.82% |
| Profit Margin | 13.62% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 19.82% |
| FCF Margin | 12.6% |
Dividends & Yields
FRFHF pays an annual dividend of $30, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $30.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 18.68% |
| Earnings Yield | 12.46% |
| FCF Yield | 11.53% |
Analyst Forecast
The average price target for FRFHF is $1500, which is -3.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $1500 |
| Price Target Difference | -3.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |