Canada · Delayed Price · Currency is CAD TSX:FFH Statistics
Total Valuation
TSX:FFH has a market cap or net worth of CAD 44.81 billion. The enterprise value is 64.23 billion.
| Market Cap | 44.81B |
| Enterprise Value | 64.23B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
TSX:FFH has 19.97 million shares outstanding. The number of shares has decreased by -34.03% in one year.
| Current Share Class | 18.42M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | -34.03% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 25.48% |
| Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 8.43.
| PE Ratio | 7.53 |
| Forward PE | 8.43 |
| PS Ratio | 0.82 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.75 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.51 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -22.58 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 875,456 |
| Profits Per Employee | 105,451 |
| Employee Count | 62,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FFH has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.45, so TSX:FFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 2,325.92 |
| 200-Day Moving Average | 2,345.14 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 61,366 |
Short Selling Information
The latest short interest is 150,773, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 150,773 |
| Short Previous Month | 155,574 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FFH had revenue of CAD 54.72 billion and earned 6.59 billion in profits. Earnings per share was 298.20.
| Revenue | 54.72B |
| Gross Profit | 23.29B |
| Operating Income | 10.19B |
| Pretax Income | 8.98B |
| Net Income | 6.59B |
| EBITDA | 10.84B |
| EBIT | 10.19B |
| Earnings Per Share (EPS) | 298.20 |
Balance Sheet
The company has 11.84 billion in cash and 20.29 billion in debt, with a net cash position of -12.40 billion or -620.72 per share.
| Cash & Cash Equivalents | 11.84B |
| Total Debt | 20.29B |
| Net Cash | -12.40B |
| Net Cash Per Share | -620.72 |
| Equity (Book Value) | 44.01B |
| Book Value Per Share | 1,852.36 |
| Working Capital | 22.67B |
Cash Flow
In the last 12 months, operating cash flow was -46.30 million and capital expenditures -852.34 million, giving a free cash flow of -898.64 million.
| Operating Cash Flow | -46.30M |
| Capital Expenditures | -852.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.49B |
| Free Cash Flow | -898.64M |
| FCF Per Share | -45.00 |
Margins
Gross margin is 42.57%, with operating and profit margins of 18.63% and 11.62%.
| Gross Margin | 42.57% |
| Operating Margin | 18.63% |
| Pretax Margin | 16.41% |
| Profit Margin | 11.62% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 18.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.84, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 20.84 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -3.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.66% |
| Buyback Yield | 34.03% |
| Shareholder Yield | 34.94% |
| Earnings Yield | 14.71% |
| FCF Yield | -2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:FFH is 2,629.67, which is 18.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,629.67 |
| Price Target Difference | 18.78% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.59% |
| EPS Growth Forecast (3Y) | 20.01% |
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 |