Helios Fairfax Partners Statistics
Total Valuation
FFXXF has a market cap or net worth of 183.71 million. The enterprise value is -223.14 million.
| Market Cap | 183.71M |
| Enterprise Value | -223.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FFXXF has 108.45 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 108.45M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 14.98% |
| Float | 21.68M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.58 |
| Quick Ratio | 10.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -1.25 |
| Interest Coverage | 35.49 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 218.19%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 218.19% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| 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 -30.57% 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 | -30.57% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 11,443 |
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) | 0.58 |
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 | 55.86M |
| 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 3.75 per share.
| Cash & Cash Equivalents | 444.74M |
| Total Debt | 37.89M |
| Net Cash | 406.85M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 463.22M |
| Book Value Per Share | 4.27 |
| Working Capital | 409.21M |
Cash Flow
In the last 12 months, operating cash flow was -30.38 million and capital expenditures -7,000, giving a free cash flow of -30.39 million.
| Operating Cash Flow | -30.38M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | 9.95M |
| Free Cash Flow | -30.39M |
| FCF Per Share | -0.28 |
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 | 72.02% |
| 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 | 25.01% |
| FCF Yield | -16.54% |
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
FFXXF has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 2 |