Helios Fairfax Partners Statistics
Total Valuation
FFXXF has a market cap or net worth of 198.72 million. The enterprise value is -258.29 million.
| Market Cap | 198.72M |
| Enterprise Value | -258.29M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FFXXF has 108.29 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 52.84M |
| Shares Outstanding | 108.29M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 15.01% |
| Float | 21.68M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 129.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 129.60 |
| Quick Ratio | 129.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 29.55 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 2.89M |
| Employee Count | 14 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.57, so FFXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 3,785 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FFXXF had revenue of 64.17 million and earned 40.52 million in profits. Earnings per share was 0.37.
| Revenue | 64.17M |
| Gross Profit | 64.17M |
| Operating Income | 47.57M |
| Pretax Income | 36.84M |
| Net Income | 40.52M |
| EBITDA | 47.72M |
| EBIT | 47.57M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 474.51 million in cash and 10.46 million in debt, with a net cash position of 464.05 million or 4.29 per share.
| Cash & Cash Equivalents | 474.51M |
| Total Debt | 10.46M |
| Net Cash | 464.05M |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 456.90M |
| Book Value Per Share | 4.22 |
| Working Capital | 472.98M |
Cash Flow
| Operating Cash Flow | -37.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 147,000 |
| Net Borrowing | 9.95M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.13% and 63.15%.
| Gross Margin | 100.00% |
| Operating Margin | 74.13% |
| Pretax Margin | 57.40% |
| Profit Margin | 63.15% |
| EBITDA Margin | 74.36% |
| EBIT Margin | 74.13% |
| FCF Margin | n/a |
Dividends & Yields
FFXXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 20.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |