Canada
· Delayed Price · Currency is CAD FFH Statistics
Total Valuation
Fairfax Financial Holdings has a market cap or net worth of 34.46 billion. The enterprise value is 36.05 billion.
| Market Cap | 34.46B |
| Enterprise Value | 36.05B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jan 17, 2024 |
Share Statistics
Fairfax Financial Holdings has 24.05 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Shares Outstanding | 24.05M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 33.71% |
| Float | 20.37M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 7.76. Fairfax Financial Holdings's PEG ratio is 0.28.
| PE Ratio | 7.35 |
| Forward PE | 7.76 |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/FCF Ratio | 11.28 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 11.81.
| EV / Earnings | 6.77 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.01 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.62 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 11.98% |
| Revenue Per Employee | 755,819 |
| Profits Per Employee | 113,144 |
| Employee Count | 47,040 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fairfax Financial Holdings has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +63.24% in the last 52 weeks. The beta is 0.85, so Fairfax Financial Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +63.24% |
| 50-Day Moving Average | 1,505.98 |
| 200-Day Moving Average | 1,291.24 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (30 Days) | 51,486 |
Short Selling Information
The latest short interest is 148,013, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 148,013 |
| Short Previous Month | 157,594 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Fairfax Financial Holdings had revenue of 35.55 billion and earned 5.32 billion in profits. Earnings per share was 210.74.
| Revenue | 35.55B |
| Gross Profit | 35.55B |
| Operating Income | 6.32B |
| Pretax Income | 7.07B |
| Net Income | 5.32B |
| EBITDA | 6.32B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 210.74 |
Balance Sheet
The company has 12.46 billion in cash and 14.10 billion in debt, giving a net cash position of -1.64 billion or -68.15 per share.
| Cash & Cash Equivalents | 12.46B |
| Total Debt | 14.10B |
| Net Cash | -1.64B |
| Net Cash Per Share | -68.15 |
| Equity / Book Value | 31.21B |
| Book Value Per Share | 1,297.80 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -601.09 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -601.09M |
| Free Cash Flow | 3.05B |
| FCF Per Share | 121.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.78% and 14.97%.
| Gross Margin | 100.00% |
| Operating Margin | 17.78% |
| Pretax Margin | 19.90% |
| Profit Margin | 14.97% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 14.46% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.12% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 15.47% |
| FCF Yield | 8.87% |
Analyst Forecast
| Price Target | 1,892.36 |
| Price Target Difference | 21.58% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |