TSX:FFH Statistics
Total Valuation
TSX:FFH has a market cap or net worth of CAD 54.31 billion. The enterprise value is 69.34 billion.
Market Cap | 54.31B |
Enterprise Value | 69.34B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
TSX:FFH has 22.63 million shares outstanding. The number of shares has decreased by -6.04% in one year.
Current Share Class | 21.05M |
Shares Outstanding | 22.63M |
Shares Change (YoY) | -6.04% |
Shares Change (QoQ) | +5.86% |
Owned by Insiders (%) | 10.24% |
Owned by Institutions (%) | 26.28% |
Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 9.85.
PE Ratio | 8.93 |
Forward PE | 9.85 |
PS Ratio | 1.05 |
PB Ratio | 1.33 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | 11.86 |
P/OCF Ratio | 10.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 15.15.
EV / Earnings | 11.10 |
EV / Sales | 1.34 |
EV / EBITDA | 6.61 |
EV / EBIT | 7.24 |
EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.44.
Current Ratio | 3.82 |
Quick Ratio | 1.68 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.72 |
Debt / FCF | 3.94 |
Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.70%.
Return on Equity (ROE) | 17.30% |
Return on Assets (ROA) | 4.46% |
Return on Invested Capital (ROIC) | 10.70% |
Return on Capital Employed (ROCE) | 7.24% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 132,799 |
Employee Count | 47,040 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FFH has paid 1.77 billion in taxes.
Income Tax | 1.77B |
Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +46.76% in the last 52 weeks. The beta is 0.82, so TSX:FFH's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +46.76% |
50-Day Moving Average | 2,418.83 |
200-Day Moving Average | 2,164.23 |
Relative Strength Index (RSI) | 50.65 |
Average Volume (20 Days) | 51,542 |
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 51.58 billion and earned 6.25 billion in profits. Earnings per share was 268.69.
Revenue | 51.58B |
Gross Profit | 22.40B |
Operating Income | 9.58B |
Pretax Income | 8.58B |
Net Income | 6.25B |
EBITDA | 10.49B |
EBIT | 9.58B |
Earnings Per Share (EPS) | 268.69 |
Balance Sheet
The company has 13.70 billion in cash and 18.03 billion in debt, giving a net cash position of -8.24 billion or -364.19 per share.
Cash & Cash Equivalents | 13.70B |
Total Debt | 18.03B |
Net Cash | -8.24B |
Net Cash Per Share | -364.19 |
Equity (Book Value) | 40.91B |
Book Value Per Share | 1,579.99 |
Working Capital | 24.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -595.19 million, giving a free cash flow of 4.58 billion.
Operating Cash Flow | 5.17B |
Capital Expenditures | -595.19M |
Free Cash Flow | 4.58B |
FCF Per Share | 202.31 |
Margins
Gross margin is 43.44%, with operating and profit margins of 18.58% and 12.07%.
Gross Margin | 43.44% |
Operating Margin | 18.58% |
Pretax Margin | 16.64% |
Profit Margin | 12.07% |
EBITDA Margin | 20.35% |
EBIT Margin | 18.58% |
FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 20.68, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 20.68 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 6.47% |
Years of Dividend Growth | 2 |
Payout Ratio | 8.01% |
Buyback Yield | 6.04% |
Shareholder Yield | 6.91% |
Earnings Yield | 11.50% |
FCF Yield | 8.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |