FFH Statistics

Total Valuation

Fairfax Financial Holdings has a market cap or net worth of CAD 43.96 billion. The enterprise value is 57.99 billion.

Market Cap	43.96B
Enterprise Value	57.99B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Fairfax Financial Holdings has 21.97 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	n/a
Shares Outstanding	21.97M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	29.72%
Float	19.63M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 9.15.

PE Ratio	9.06
Forward PE	9.15
PS Ratio	0.98
PB Ratio	1.43
P/TBV Ratio	1.97
P/FCF Ratio	8.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 11.25.

EV / Earnings	10.73
EV / Sales	1.26
EV / EBITDA	6.72
EV / EBIT	7.10
EV / FCF	11.25

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	981,369
Profits Per Employee	114,914
Employee Count	47,040
Asset Turnover	0.38
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 +60.38% 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	+60.38%
50-Day Moving Average	1,811.49
200-Day Moving Average	1,606.54
Relative Strength Index (RSI)	73.99
Average Volume (20 Days)	47,844

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 46.16 billion and earned 5.41 billion in profits. Earnings per share was 220.96.

Revenue	46.16B
Gross Profit	17.32B
Operating Income	8.17B
Pretax Income	7.65B
Net Income	5.41B
EBITDA	8.63B
EBIT	8.17B
Earnings Per Share (EPS)	220.96

Full Income Statement

Balance Sheet

The company has 10.19 billion in cash and 14.47 billion in debt, giving a net cash position of -5.80 billion or -263.87 per share.

Cash & Cash Equivalents	10.19B
Total Debt	14.47B
Net Cash	-5.80B
Net Cash Per Share	-263.87
Equity (Book Value)	38.92B
Book Value Per Share	1,395.78
Working Capital	22.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -582.93 million, giving a free cash flow of 5.15 billion.

Operating Cash Flow	5.74B
Capital Expenditures	-582.93M
Free Cash Flow	5.15B
FCF Per Share	234.58

Full Cash Flow Statement

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 21.10, which amounts to a dividend yield of 1.05%.

Dividend Per Share	21.10
Dividend Yield	1.05%
Dividend Growth (YoY)	50.92%
Years of Dividend Growth	1
Payout Ratio	10.19%
Buyback Yield	2.38%
Shareholder Yield	3.44%
Earnings Yield	n/a
FCF Yield	n/a

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