Freedom Statistics

Share Statistics

Freedom has 61.21M shares outstanding. The number of shares has increased by 0.76% in one year.

Shares Outstanding	61.21M
Shares Change (YoY)	0.76%
Shares Change (QoQ)	0.97%
Owned by Institutions (%)	2.04%
Shares Floating	17.56M
Failed to Deliver (FTD) Shares	144
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 687.41K, so 1.12% of the outstanding shares have been sold short.

Short Interest	687.41K
Short % of Shares Out	1.12%
Short % of Float	3.72%
Short Ratio (days to cover)	4.04

Valuation Ratios

The PE ratio is 92.74 and the forward PE ratio is null. Freedom's PEG ratio is -1.2.

PE Ratio	92.74
Forward PE	n/a
PS Ratio	3.86
Forward PS	n/a
PB Ratio	6.46
P/FCF Ratio	4.95
PEG Ratio	-1.2

Financial Ratio History

Enterprise Valuation

Freedom has an Enterprise Value (EV) of 8.97B.

EV / Sales	4.41
EV / EBITDA	13.46
EV / EBIT	5.33
EV / FCF	5.65

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.61.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	1.61
Debt / EBITDA	2.93
Debt / FCF	1.23
Interest Coverage	1.18

Financial Efficiency

Return on Equity is 6.97% and Return on Invested Capital is 11.48%.

Return on Equity	6.97%
Return on Assets	0.85%
Return on Invested Capital	11.48%
Revenue Per Employee	$262.01K
Profits Per Employee	$10.91K
Employee Count	7,761
Asset Turnover	0.21
Inventory Turnover	150.52

Taxes

Income Tax	28.43M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by 95.11% in the last 52 weeks. The beta is 1.14, so Freedom's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	95.11%
50-Day Moving Average	159.02
200-Day Moving Average	140.68
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	180,075

Income Statement

In the last 12 months, Freedom had revenue of 2.03B and earned 84.65M in profits. Earnings per share was 1.43.

Revenue	2.03B
Gross Profit	1.07B
Operating Income	631.77M
Net Income	84.65M
EBITDA	666M
EBIT	648.84M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 837.3M in cash and 1.95B in debt, giving a net cash position of -1.12B.

Cash & Cash Equivalents	837.3M
Total Debt	1.95B
Net Cash	-1.12B
Retained Earnings	1.09B
Total Assets	9.91B
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68B and capital expenditures -95.33M, giving a free cash flow of 1.59B.

Operating Cash Flow	1.68B
Capital Expenditures	-95.33M
Free Cash Flow	1.59B
FCF Per Share	26.7

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 31.07% and 4.16%.

Gross Margin	52.61%
Operating Margin	31.07%
Pretax Margin	5.55%
Profit Margin	4.16%
EBITDA Margin	32.75%
EBIT Margin	31.07%
FCF Margin	77.98%

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	1.08%
FCF Yield	20.2%

Dividend Details

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 Forecasts

Fair Value

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

Lynch Fair Value	$7.15
Lynch Upside	-95.91%
Graham Number	25.6
Graham Upside	-85.36%

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	1.63
Piotroski F-Score	4

Freedom Holding Corp. (FRHC)