Helios Fairfax Partners Statistics
Total Valuation
FFXXF has a market cap or net worth of 196.01 million. The enterprise value is -210.84 million.
| Market Cap | 196.01M |
| Enterprise Value | -210.84M |
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 0.55% in one year.
| Current Share Class | 52.84M |
| Shares Outstanding | 108.29M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.08% |
| Float | 27.73M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.59 |
| 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 8.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.83 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 35.49 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 3.28M |
| Employee Count | 14 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.96% in the last 52 weeks. The beta is 0.26, so FFXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -32.96% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 15,358 |
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 77.56 million and earned 45.94 million in profits. Earnings per share was 0.42.
| Revenue | 77.56M |
| Gross Profit | 77.56M |
| Operating Income | 53.70M |
| Pretax Income | 43.06M |
| Net Income | 45.94M |
| EBITDA | 53.78M |
| EBIT | 53.70M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 444.74 million in cash and 37.89 million in debt, with a net cash position of 406.85 million or 3.76 per share.
| Cash & Cash Equivalents | 444.74M |
| Total Debt | 37.89M |
| Net Cash | 406.85M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 463.22M |
| Book Value Per Share | 4.28 |
| Working Capital | 398.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 83,000 |
| 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 69.23% and 59.23%.
| Gross Margin | 100.00% |
| Operating Margin | 69.23% |
| Pretax Margin | 55.52% |
| Profit Margin | 59.23% |
| EBITDA Margin | 69.34% |
| EBIT Margin | 69.23% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 23.44% |
| 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 |