FFH Statistics

Total Valuation

Fairfax Financial Holdings has a market cap or net worth of CAD 35.29 billion. The enterprise value is 48.75 billion.

Market Cap	35.29B
Enterprise Value	48.75B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Fairfax Financial Holdings has 22.15 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Shares Outstanding	22.15M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	23.93%
Float	19.77M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 7.70.

PE Ratio	7.60
Forward PE	7.70
PS Ratio	0.85
PB Ratio	1.24
P/FCF Ratio	11.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 16.06.

EV / Earnings	9.33
EV / Sales	1.13
EV / EBITDA	6.32
EV / EBIT	6.86
EV / FCF	16.06

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 37.45.

Current Ratio	3.87
Quick Ratio	1.68
Debt / Equity	37.45
Debt / EBITDA	1.82
Debt / FCF	4.62
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	9.27%
Revenue Per Employee	917,897
Profits Per Employee	111,067
Employee Count	47,040
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Fairfax Financial Holdings 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 +60.43% in the last 52 weeks. The beta is 0.84, so Fairfax Financial Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+60.43%
50-Day Moving Average	1,550.75
200-Day Moving Average	1,384.57
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	33,960

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, Fairfax Financial Holdings had revenue of CAD 43.18 billion and earned 5.22 billion in profits. Earnings per share was 209.51.

Revenue	43.18B
Gross Profit	16.31B
Operating Income	7.10B
Pretax Income	7.04B
Net Income	5.22B
EBITDA	7.71B
EBIT	7.10B
Earnings Per Share (EPS)	209.51

Full Income Statement

Balance Sheet

The company has 11.77 billion in cash and 14.02 billion in debt, giving a net cash position of -5.27 billion or -237.71 per share.

Cash & Cash Equivalents	11.77B
Total Debt	14.02B
Net Cash	-5.27B
Net Cash Per Share	-237.71
Equity (Book Value)	37.43B
Book Value Per Share	1,280.24
Working Capital	22.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -597.71 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-597.71M
Free Cash Flow	3.03B
FCF Per Share	137.02

Full Cash Flow Statement

Margins

Gross margin is 37.77%, with operating and profit margins of 16.45% and 12.26%.

Gross Margin	37.77%
Operating Margin	16.45%
Pretax Margin	16.29%
Profit Margin	12.26%
EBITDA Margin	17.87%
EBIT Margin	16.45%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 20.60, which amounts to a dividend yield of 1.29%.

Dividend Per Share	20.60
Dividend Yield	1.29%
Dividend Growth (YoY)	50.92%
Years of Dividend Growth	1
Payout Ratio	10.57%
Buyback Yield	1.20%
Shareholder Yield	2.49%
Earnings Yield	13.15%
FCF Yield	8.60%

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