Helios Fairfax Partners Statistics
Total Valuation
FFXXF has a market cap or net worth of 222.32 million. The enterprise value is -201.52 million.
| Market Cap | 222.32M |
| Enterprise Value | -201.52M |
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 0.34% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 108.45M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 14.98% |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 23.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 23.72 |
| Quick Ratio | 23.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.03 |
| Interest Coverage | 21.20 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 112.39%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 112.39% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 3.79M |
| Employee Count | 14 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.20, so FFXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 13,074 |
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) | 0.10 |
Income Statement
In the last 12 months, FFXXF had revenue of 95.71 million and earned 52.99 million in profits. Earnings per share was 0.49.
| Revenue | 95.71M |
| Gross Profit | 95.71M |
| Operating Income | 64.38M |
| Pretax Income | 49.49M |
| Net Income | 52.99M |
| EBITDA | 68.38M |
| EBIT | 64.38M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 455.11 million in cash and 31.26 million in debt, with a net cash position of 423.85 million or 3.91 per share.
| Cash & Cash Equivalents | 455.11M |
| Total Debt | 31.26M |
| Net Cash | 423.85M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 481.90M |
| Book Value Per Share | 4.44 |
| Working Capital | 442.52M |
Cash Flow
In the last 12 months, operating cash flow was 15.44 million and capital expenditures -12,000, giving a free cash flow of 15.42 million.
| Operating Cash Flow | 15.44M |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | 2.79M |
| Free Cash Flow | 15.42M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.27% and 55.37%.
| Gross Margin | 100.00% |
| Operating Margin | 67.27% |
| Pretax Margin | 51.71% |
| Profit Margin | 55.37% |
| EBITDA Margin | 71.45% |
| EBIT Margin | 67.27% |
| FCF Margin | 16.13% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 23.84% |
| FCF Yield | 6.94% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |