TSX:FFH Statistics

Total Valuation

TSX:FFH has a market cap or net worth of CAD 44.33 billion. The enterprise value is 62.00 billion.

Market Cap	44.33B
Enterprise Value	62.00B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

TSX:FFH has 21.57 million shares outstanding. The number of shares has decreased by -3.37% in one year.

Current Share Class	n/a
Shares Outstanding	21.57M
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	28.71%
Float	19.24M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 9.40.

PE Ratio	8.89
Forward PE	9.40
PS Ratio	0.89
PB Ratio	1.09
P/TBV Ratio	2.10
P/FCF Ratio	8.59
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 12.02.

EV / Earnings	11.11
EV / Sales	1.24
EV / EBITDA	6.33
EV / EBIT	6.85
EV / FCF	12.02

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 +38.68% in the last 52 weeks. The beta is 0.57, so TSX:FFH's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+38.68%
50-Day Moving Average	2,020.33
200-Day Moving Average	1,839.20
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	53,097

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

Full Income Statement

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 -459.66 per share.

Cash & Cash Equivalents	10.33B
Total Debt	18.79B
Net Cash	-9.92B
Net Cash Per Share	-459.66
Equity (Book Value)	40.79B
Book Value Per Share	1,524.59
Working Capital	30.45B

Full Balance Sheet

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	239.10

Full Cash Flow Statement

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 20.80, which amounts to a dividend yield of 1.01%.

Dividend Per Share	20.80
Dividend Yield	1.01%
Dividend Growth (YoY)	6.47%
Years of Dividend Growth	2
Payout Ratio	10.62%
Buyback Yield	3.37%
Shareholder Yield	4.38%
Earnings Yield	12.59%
FCF Yield	11.64%

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