Price Alert

Fairfax Financial Limite... (FRFHF)

OTC: FRFHF · Real-Time Price · USD

1714.50

5.46 (0.32%)

At close: Aug 15, 2025, 12:08 PM

Fairfax Financial Statistics

Share Statistics

Fairfax Financial has 22.63M shares outstanding. The number of shares has increased by -8.94% in one year.

Shares Outstanding	22.63M
Shares Change (YoY)	-8.94%
Shares Change (QoQ)	-0.69%
Owned by Institutions (%)	0.24%
Shares Floating	21.75M
Failed to Deliver (FTD) Shares	26
FTD / Avg. Volume	0.44%

Short Selling Information

The latest short interest is 97.99K, so 0% of the outstanding shares have been sold short.

Short Interest	97.99K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	13.66

Valuation Ratios

The PE ratio is 8.02 and the forward PE ratio is 9.38. Fairfax Financial's PEG ratio is -1.11.

PE Ratio	8.02
Forward PE	9.38
PS Ratio	1.09
Forward PS	1.1
PB Ratio	1.29
P/FCF Ratio	8.67
PEG Ratio	-1.11

Financial Ratio History

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	$604.71K
Profits Per Employee	$82.37K
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 55.03% in the last 52 weeks. The beta is 0.85, so Fairfax Financial's price volatility has been higher than the market average.

Beta	0.85
52-Week Price Change	55.03%
50-Day Moving Average	1758.73
200-Day Moving Average	1507.02
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	5,848

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

Full Income Statement

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	103.57B
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99B and capital expenditures -408.8M, giving a free cash flow of 3.59B.

Operating Cash Flow	3.99B
Capital Expenditures	-408.8M
Free Cash Flow	3.59B
FCF Per Share	160.24

Full Cash Flow Statement

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	15.24%
Earnings Yield	12.46%
FCF Yield	11.53%

Dividend Details

Analyst Forecast

The average price target for FRFHF is $1500, which is -11.8% lower than the current price. The consensus rating is "Buy".

Price Target	$1500
Price Target Difference	-11.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4335.25
Lynch Upside	154.88%
Graham Number	2047.46
Graham Upside	20.37%

Scores

Altman Z-Score	1.16
Piotroski F-Score	4