TSX:FFH Statistics

Total Valuation

TSX:FFH has a market cap or net worth of CAD 47.73 billion. The enterprise value is 63.04 billion.

Market Cap	47.73B
Enterprise Value	63.04B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

TSX:FFH has 21.46 million shares outstanding. The number of shares has decreased by -5.96% in one year.

Current Share Class	n/a
Shares Outstanding	21.46M
Shares Change (YoY)	-5.96%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	27.92%
Float	19.14M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 9.58.

PE Ratio	8.95
Forward PE	9.58
PS Ratio	0.92
PB Ratio	1.18
P/TBV Ratio	2.19
P/FCF Ratio	12.52
P/OCF Ratio	10.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 16.54.

EV / Earnings	10.82
EV / Sales	1.21
EV / EBITDA	6.19
EV / EBIT	6.81
EV / FCF	16.54

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.43.

Current Ratio	3.21
Quick Ratio	1.22
Debt / Equity	0.43
Debt / EBITDA	1.72
Debt / FCF	4.59
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	1.10M
Profits Per Employee	123,828
Employee Count	47,040
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:FFH has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	15.82%

Stock Price Statistics

The stock price has increased by +42.34% in the last 52 weeks. The beta is 0.82, so TSX:FFH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+42.34%
50-Day Moving Average	2,051.41
200-Day Moving Average	1,878.73
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	46,803

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 51.94 billion and earned 5.82 billion in profits. Earnings per share was 248.39.

Revenue	51.94B
Gross Profit	21.89B
Operating Income	9.25B
Pretax Income	8.26B
Net Income	5.82B
EBITDA	10.19B
EBIT	9.25B
Earnings Per Share (EPS)	248.39

Full Income Statement

Balance Sheet

The company has 10.45 billion in cash and 17.50 billion in debt, giving a net cash position of -8.29 billion or -386.39 per share.

Cash & Cash Equivalents	10.45B
Total Debt	17.50B
Net Cash	-8.29B
Net Cash Per Share	-386.39
Equity (Book Value)	40.53B
Book Value Per Share	1,552.88
Working Capital	21.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -632.29 million, giving a free cash flow of 3.81 billion.

Operating Cash Flow	4.44B
Capital Expenditures	-632.29M
Free Cash Flow	3.81B
FCF Per Share	177.56

Full Cash Flow Statement

Margins

Gross margin is 42.14%, with operating and profit margins of 17.81% and 11.19%.

Gross Margin	42.14%
Operating Margin	17.81%
Pretax Margin	15.91%
Profit Margin	11.19%
EBITDA Margin	19.62%
EBIT Margin	17.81%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 20.67, which amounts to a dividend yield of 0.93%.

Dividend Per Share	20.67
Dividend Yield	0.93%
Dividend Growth (YoY)	6.47%
Years of Dividend Growth	2
Payout Ratio	9.61%
Buyback Yield	5.96%
Shareholder Yield	6.89%
Earnings Yield	12.20%
FCF Yield	7.98%

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	4