TSX:FFH Statistics
Total Valuation
TSX:FFH has a market cap or net worth of CAD 45.52 billion. The enterprise value is 63.19 billion.
Market Cap | 45.52B |
Enterprise Value | 63.19B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:FFH has 22.35 million shares outstanding. The number of shares has decreased by -3.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.35M |
Shares Change (YoY) | -3.37% |
Shares Change (QoQ) | -4.36% |
Owned by Insiders (%) | 10.42% |
Owned by Institutions (%) | 28.51% |
Float | 20.02M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 9.16.
PE Ratio | 8.82 |
Forward PE | 9.16 |
PS Ratio | 0.91 |
PB Ratio | 1.34 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 8.82 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 12.25.
EV / Earnings | 11.32 |
EV / Sales | 1.26 |
EV / EBITDA | 6.45 |
EV / EBIT | 6.98 |
EV / FCF | 12.25 |
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 | 1.06M |
Profits Per Employee | 118,674 |
Employee Count | 47,040 |
Asset Turnover | 0.37 |
Inventory Turnover | 26.74 |
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 +38.56% in the last 52 weeks. The beta is 0.84, so TSX:FFH's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +38.56% |
50-Day Moving Average | 2,012.37 |
200-Day Moving Average | 1,804.97 |
Relative Strength Index (RSI) | 54.25 |
Average Volume (20 Days) | 55,414 |
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 50.08 billion and earned 5.58 billion in profits. Earnings per share was 231.02.
Revenue | 50.08B |
Gross Profit | 20.71B |
Operating Income | 9.05B |
Pretax Income | 8.11B |
Net Income | 5.58B |
EBITDA | 9.79B |
EBIT | 9.05B |
Earnings Per Share (EPS) | 231.02 |
Balance Sheet
The company has 10.33 billion in cash and 18.79 billion in debt, giving a net cash position of -9.92 billion or -443.71 per share.
Cash & Cash Equivalents | 10.33B |
Total Debt | 18.79B |
Net Cash | -9.92B |
Net Cash Per Share | -443.71 |
Equity (Book Value) | 40.79B |
Book Value Per Share | 1,524.59 |
Working Capital | 30.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -588.20 million, giving a free cash flow of 5.16 billion.
Operating Cash Flow | 5.75B |
Capital Expenditures | -588.20M |
Free Cash Flow | 5.16B |
FCF Per Share | 230.81 |
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 21.43, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 21.43 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 6.47% |
Years of Dividend Growth | 2 |
Payout Ratio | 10.62% |
Buyback Yield | 3.37% |
Shareholder Yield | 4.42% |
Earnings Yield | 12.26% |
FCF Yield | 11.33% |
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 |