Canada · Delayed Price · Currency is CAD · Price in USD Helios Fairfax Partners Statistics
Total Valuation
TSX:HFPC.U has a market cap or net worth of CAD 275.84 million. The enterprise value is -316.39 million.
| Market Cap | 275.84M |
| Enterprise Value | -316.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 14.98% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 23.72 |
| Quick Ratio | 23.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.03 |
| Interest Coverage | 21.20 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 112.53%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 112.53% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | 5.38M |
| Employee Count | 14 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.17, so TSX:HFPC.U's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 9,246 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, TSX:HFPC.U had revenue of CAD 135.91 million and earned 75.25 million in profits. Earnings per share was 0.68.
| Revenue | 135.91M |
| Gross Profit | 135.91M |
| Operating Income | 91.43M |
| Pretax Income | 70.28M |
| Net Income | 75.25M |
| EBITDA | 97.11M |
| EBIT | 91.43M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 646.30 million in cash and 44.40 million in debt, with a net cash position of 601.90 million.
| Cash & Cash Equivalents | 646.30M |
| Total Debt | 44.40M |
| Net Cash | 601.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 684.35M |
| Book Value Per Share | 6.31 |
| Working Capital | 628.42M |
Cash Flow
In the last 12 months, operating cash flow was 21.92 million and capital expenditures -17,041, giving a free cash flow of 21.90 million.
| Operating Cash Flow | 21.92M |
| Capital Expenditures | -17,041 |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | 3.90M |
| Free Cash Flow | 21.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.27% and 55.37%.
| Gross Margin | 100.00% |
| Operating Margin | 67.27% |
| Pretax Margin | 51.71% |
| Profit Margin | 55.37% |
| EBITDA Margin | 71.45% |
| EBIT Margin | 67.27% |
| FCF Margin | 16.36% |
Dividends & Yields
TSX:HFPC.U does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 26.89% |
| FCF Yield | 7.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
TSX:HFPC.U has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |