Canada · Delayed Price · Currency is CAD TSX:FFH Statistics
Total Valuation
TSX:FFH has a market cap or net worth of CAD 56.64 billion. The enterprise value is 74.86 billion.
| Market Cap | 56.64B |
| Enterprise Value | 74.86B |
Important Dates
The next estimated earnings date is 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 -4.47% in one year.
| Current Share Class | 21.51M |
| Shares Outstanding | 23.06M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 22.01% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 9.73.
| PE Ratio | 8.38 |
| Forward PE | 9.73 |
| PS Ratio | 1.05 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 29.78.
| EV / Earnings | 11.06 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.52 |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.95 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 8.09 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 862,494 |
| Profits Per Employee | 108,264 |
| Employee Count | 62,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 25.10 |
Taxes
In the past 12 months, TSX:FFH has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.48, so TSX:FFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 2,343.95 |
| 200-Day Moving Average | 2,389.42 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 73,174 |
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 53.91 billion and earned 6.77 billion in profits. Earnings per share was 293.12.
| Revenue | 53.91B |
| Gross Profit | 23.43B |
| Operating Income | 9.96B |
| Pretax Income | 8.83B |
| Net Income | 6.77B |
| EBITDA | 10.73B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 293.12 |
Balance Sheet
The company has 11.76 billion in cash and 20.34 billion in debt, with a net cash position of -11.92 billion or -517.14 per share.
| Cash & Cash Equivalents | 11.76B |
| Total Debt | 20.34B |
| Net Cash | -11.92B |
| Net Cash Per Share | -517.14 |
| Equity (Book Value) | 42.33B |
| Book Value Per Share | 1,727.87 |
| Working Capital | 31.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -803.75 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -803.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.92B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 109.02 |
Margins
Gross margin is 43.47%, with operating and profit margins of 18.47% and 12.14%.
| Gross Margin | 43.47% |
| Operating Margin | 18.47% |
| Pretax Margin | 16.38% |
| Profit Margin | 12.14% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 18.47% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 20.51, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 20.51 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -3.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.71% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 11.95% |
| FCF Yield | 4.44% |
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 | 4 |