Fairfax Financial Holdings Limited (FRFHF)
OTCMKTS · Delayed Price · Currency is USD
1,439.49
+19.49 (1.37%)
Mar 31, 2025, 12:39 PM EST

FRFHF Statistics

Total Valuation

FRFHF has a market cap or net worth of 31.86 billion. The enterprise value is 44.23 billion.

Market Cap 31.86B
Enterprise Value 44.23B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jan 16, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.37%
Shares Change (QoQ) -4.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 20.02M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio 8.21
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 12.34.

EV / Earnings 11.40
EV / Sales 1.26
EV / EBITDA 6.45
EV / EBIT 6.98
EV / FCF 12.34

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.46.

Current Ratio 6.93
Quick Ratio 2.58
Debt / Equity 0.46
Debt / EBITDA 1.92
Debt / FCF 3.64
Interest Coverage 9.69

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE) 15.21%
Return on Assets (ROA) 4.16%
Return on Invested Capital (ROIC) 9.84%
Return on Capital Employed (ROCE) 6.75%
Revenue Per Employee 739,896
Profits Per Employee 82,479
Employee Count 47,040
Asset Turnover 0.37
Inventory Turnover 26.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.36% in the last 52 weeks. The beta is 0.84, so FRFHF's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +33.36%
50-Day Moving Average 1,404.80
200-Day Moving Average 1,289.26
Relative Strength Index (RSI) 57.76
Average Volume (20 Days) 3,775

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, FRFHF had revenue of 34.80 billion and earned 3.88 billion in profits. Earnings per share was 160.56.

Revenue 34.80B
Gross Profit 14.39B
Operating Income 6.29B
Pretax Income 5.64B
Net Income 3.88B
EBITDA 6.81B
EBIT 6.29B
Earnings Per Share (EPS) 160.56
Full Income Statement

Balance Sheet

The company has 7.18 billion in cash and 13.06 billion in debt, giving a net cash position of -6.89 billion.

Cash & Cash Equivalents 7.18B
Total Debt 13.06B
Net Cash -6.89B
Net Cash Per Share n/a
Equity (Book Value) 28.35B
Book Value Per Share 1,059.60
Working Capital 21.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -408.80 million, giving a free cash flow of 3.59 billion.

Operating Cash Flow 3.99B
Capital Expenditures -408.80M
Free Cash Flow 3.59B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of 18.07% and 11.13%.

Gross Margin 41.35%
Operating Margin 18.07%
Pretax Margin 16.20%
Profit Margin 11.13%
EBITDA Margin 19.56%
EBIT Margin 18.07%
FCF Margin 10.30%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share 15.00
Dividend Yield 1.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 10.62%
Buyback Yield 3.37%
Shareholder Yield 4.43%
Earnings Yield 12.18%
FCF Yield 11.25%
Dividend Details

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