Canada · Delayed Price · Currency is CAD TSX:FFH Statistics
Total Valuation
TSX:FFH has a market cap or net worth of CAD 51.82 billion. The enterprise value is 70.82 billion.
| Market Cap | 51.82B |
| Enterprise Value | 70.82B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
TSX:FFH has 23.06 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 21.51M |
| Shares Outstanding | 23.06M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 21.53% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 8.05.
| PE Ratio | 7.95 |
| Forward PE | 8.05 |
| PS Ratio | 0.96 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 43.77 |
| P/OCF Ratio | 25.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 59.82.
| EV / Earnings | 10.81 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.09 |
| EV / FCF | 59.82 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.55 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 16.57 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 861,545 |
| Profits Per Employee | 104,783 |
| Employee Count | 62,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FFH has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.46, so TSX:FFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 2,343.96 |
| 200-Day Moving Average | 2,381.10 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 58,937 |
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 53.85 billion and earned 6.55 billion in profits. Earnings per share was 282.62.
| Revenue | 53.85B |
| Gross Profit | 23.13B |
| Operating Income | 9.99B |
| Pretax Income | 8.82B |
| Net Income | 6.55B |
| EBITDA | 10.62B |
| EBIT | 9.99B |
| Earnings Per Share (EPS) | 282.62 |
Balance Sheet
The company has 9.34 billion in cash and 19.61 billion in debt, with a net cash position of -12.20 billion or -529.09 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 19.61B |
| Net Cash | -12.20B |
| Net Cash Per Share | -529.09 |
| Equity (Book Value) | 42.79B |
| Book Value Per Share | 1,745.02 |
| Working Capital | 21.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -845.05 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -845.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.03B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 51.35 |
Margins
Gross margin is 42.96%, with operating and profit margins of 18.56% and 11.72%.
| Gross Margin | 42.96% |
| Operating Margin | 18.56% |
| Pretax Margin | 16.37% |
| Profit Margin | 11.72% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 18.56% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 20.53, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 20.53 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -3.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.67% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 12.64% |
| FCF Yield | 2.28% |
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 | 3 |