TSX:FFH Statistics

Total Valuation

TSX:FFH has a market cap or net worth of CAD 43.47 billion. The enterprise value is 52.87 billion.

Market Cap	43.47B
Enterprise Value	52.87B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

TSX:FFH has 21.67 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	n/a
Shares Outstanding	21.67M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	29.63%
Float	19.33M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 9.14.

PE Ratio	8.68
Forward PE	9.14
PS Ratio	0.90
PB Ratio	1.32
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.48
EV / Sales	1.06
EV / EBITDA	5.25
EV / EBIT	5.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.41.

Current Ratio	3.83
Quick Ratio	1.77
Debt / Equity	0.41
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	1.06M
Profits Per Employee	118,524
Employee Count	47,040
Asset Turnover	0.37
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 +47.31% 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	+47.31%
50-Day Moving Average	1,995.22
200-Day Moving Average	1,746.35
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	54,778

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	19.00B
Operating Income	9.05B
Pretax Income	8.11B
Net Income	5.58B
EBITDA	10.08B
EBIT	9.05B
Earnings Per Share (EPS)	231.02

Full Income Statement

Balance Sheet

The company has 15.26 billion in cash and 16.91 billion in debt, giving a net cash position of -1.65 billion or -76.24 per share.

Cash & Cash Equivalents	15.26B
Total Debt	16.91B
Net Cash	-1.65B
Net Cash Per Share	-76.24
Equity (Book Value)	40.79B
Book Value Per Share	1,524.59
Working Capital	26.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 18.07% and 11.13%.

Gross Margin	37.95%
Operating Margin	18.07%
Pretax Margin	16.20%
Profit Margin	11.13%
EBITDA Margin	20.12%
EBIT Margin	18.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.30, which amounts to a dividend yield of 1.04%.

Dividend Per Share	21.30
Dividend Yield	1.04%
Dividend Growth (YoY)	6.47%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.49%
Shareholder Yield	4.53%
Earnings Yield	12.83%
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