FRFHF Statistics
Total Valuation
Fairfax Financial Holdings has a market cap or net worth of 30.67 billion. The enterprise value is 40.42 billion.
| Market Cap | 30.67B |
| Enterprise Value | 40.42B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Jan 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 10.60.
| EV / Earnings | 10.10 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.12 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.19 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.81 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 4.18% |
| Return on Capital (ROIC) | 10.24% |
| Revenue Per Employee | 726,429 |
| Profits Per Employee | 85,062 |
| Employee Count | 47,040 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.80% in the last 52 weeks. The beta is 0.83, so Fairfax Financial Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +54.80% |
| 50-Day Moving Average | 1,351.65 |
| 200-Day Moving Average | 1,197.46 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 3,797 |
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, Fairfax Financial Holdings had revenue of 34.17 billion and earned 4.00 billion in profits. Earnings per share was 163.56.
| Revenue | 34.17B |
| Gross Profit | 12.82B |
| Operating Income | 6.04B |
| Pretax Income | 5.66B |
| Net Income | 4.00B |
| EBITDA | 6.39B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 163.56 |
Balance Sheet
The company has 7.54 billion in cash and 10.71 billion in debt, giving a net cash position of -4.29 billion.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 10.71B |
| Net Cash | -4.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.81B |
| Book Value Per Share | 1,033.18 |
| Working Capital | 16.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -431.50 million, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -431.50M |
| Free Cash Flow | 3.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.51%, with operating and profit margins of 17.69% and 11.86%.
| Gross Margin | 37.51% |
| Operating Margin | 17.69% |
| Pretax Margin | 16.58% |
| Profit Margin | 11.86% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 17.69% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.19% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 11.76% |
| FCF Yield | n/a |
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 | n/a |