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 |