Freedom Holding Corp. (FRHC)
Freedom Statistics
Share Statistics
Freedom has 60.62M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 60.62M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 1.48% |
| Shares Floating | 17.44M |
| Failed to Deliver (FTD) Shares | 830 |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 330.33K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 330.33K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 10.99 and the forward PE ratio is null. Freedom's PEG ratio is 0.18.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | 3 |
| PB Ratio | 3.55 |
| P/FCF Ratio | -3.72 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Freedom has an Enterprise Value (EV) of 6.65B.
| EV / Sales | 4.07 |
| EV / EBITDA | 7.69 |
| EV / EBIT | -6.25 |
| EV / FCF | -6 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -2.77 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on Equity is 32.27% and Return on Invested Capital is -131.96%.
| Return on Equity | 32.27% |
| Return on Assets | 4.52% |
| Return on Invested Capital | -131.96% |
| Revenue Per Employee | $210.68K |
| Profits Per Employee | $48.39K |
| Employee Count | 7,761 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 60.42M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by 110.2% in the last 52 weeks. The beta is 1.1, so Freedom's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 110.2% |
| 50-Day Moving Average | 135.06 |
| 200-Day Moving Average | 117.08 |
| Relative Strength Index (RSI) | 57.6 |
| Average Volume (20 Days) | 83.39K |
Income Statement
In the last 12 months, Freedom had revenue of 1.64B and earned 375.54M in profits. Earnings per share was 6.37.
| Revenue | 1.64B |
| Gross Profit | 1.16B |
| Operating Income | 922.75M |
| Net Income | 375.54M |
| EBITDA | 865.11M |
| EBIT | 936.48M |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 545.08M in cash and 3.07B in debt, giving a net cash position of -2.52B.
| Cash & Cash Equivalents | 545.08M |
| Total Debt | 3.07B |
| Net Cash | -2.52B |
| Retained Earnings | 998.74M |
| Total Assets | 9.14B |
| Working Capital | -3.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.06B and capital expenditures -43.75M, giving a free cash flow of -1.11B.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -43.75M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -18.79 |
Margins
Gross margin is 70.95%, with operating and profit margins of 56.43% and 22.97%.
| Gross Margin | 70.95% |
| Operating Margin | 56.43% |
| Pretax Margin | 26.63% |
| Profit Margin | 22.97% |
| EBITDA Margin | 52.91% |
| EBIT Margin | 56.43% |
| FCF Margin | -67.77% |
Dividends & Yields
FRHC 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 | 9.1% |
| FCF Yield | -26.85% |
Analyst Forecast
Currently there are no analyst rating for FRHC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 6, 2017. It was a backward split with a ratio of 1:25.
| Last Split Date | Sep 6, 2017 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |