FIHL Statistics
Total Valuation
FIHL has a market cap or net worth of $1.78 billion. The enterprise value is $1.56 billion.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
FIHL has 110.34 million shares outstanding. The number of shares has decreased by -2.18% in one year.
Current Share Class | 110.34M |
Shares Outstanding | 110.34M |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 49.32% |
Float | 61.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.77 |
PS Ratio | 0.72 |
Forward PS | 0.59 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 8.26 |
P/OCF Ratio | 8.08 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.61 |
EV / EBITDA | n/a |
EV / EBIT | 54.98 |
EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.23 |
Quick Ratio | 0.67 |
Debt / Equity | 0.21 |
Debt / EBITDA | 16.75 |
Debt / FCF | 2.35 |
Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | -0.42% |
Return on Assets (ROA) | 0.15% |
Return on Invested Capital (ROIC) | 0.60% |
Return on Capital Employed (ROCE) | 0.46% |
Revenue Per Employee | $26.11M |
Profits Per Employee | -$106,122 |
Employee Count | 98 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FIHL has paid $1.40 million in taxes.
Income Tax | 1.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.34, so FIHL's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +1.19% |
50-Day Moving Average | 16.69 |
200-Day Moving Average | 17.21 |
Relative Strength Index (RSI) | 40.27 |
Average Volume (20 Days) | 794,191 |
Short Selling Information
The latest short interest is 639,388, so 0.58% of the outstanding shares have been sold short.
Short Interest | 639,388 |
Short Previous Month | 868,944 |
Short % of Shares Out | 0.58% |
Short % of Float | 1.04% |
Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, FIHL had revenue of $2.56 billion and -$10.40 million in losses. Loss per share was -$0.09.
Revenue | 2.56B |
Gross Profit | 122.60M |
Operating Income | 28.30M |
Pretax Income | 407.50M |
Net Income | -10.40M |
EBITDA | n/a |
EBIT | 28.30M |
Loss Per Share | -$0.09 |
Full Income Statement Balance Sheet
The company has $877.80 million in cash and $507.50 million in debt, giving a net cash position of $225.90 million or $2.05 per share.
Cash & Cash Equivalents | 877.80M |
Total Debt | 507.50M |
Net Cash | 225.90M |
Net Cash Per Share | $2.05 |
Equity (Book Value) | 2.39B |
Book Value Per Share | 21.67 |
Working Capital | 1.55B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $220.40 million and capital expenditures -$4.60 million, giving a free cash flow of $215.80 million.
Operating Cash Flow | 220.40M |
Capital Expenditures | -4.60M |
Free Cash Flow | 215.80M |
FCF Per Share | $1.96 |
Full Cash Flow Statement Margins
Gross margin is 4.79%, with operating and profit margins of 1.11% and -0.41%.
Gross Margin | 4.79% |
Operating Margin | 1.11% |
Pretax Margin | -0.35% |
Profit Margin | -0.41% |
EBITDA Margin | n/a |
EBIT Margin | 1.11% |
FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.48%.
Dividend Per Share | $0.40 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.18% |
Shareholder Yield | 4.65% |
Earnings Yield | -0.58% |
FCF Yield | 12.11% |
Dividend Details Analyst Forecast
The average price target for FIHL is $20.14, which is 24.71% higher than the current price. The consensus rating is "Hold".
Price Target | $20.14 |
Price Target Difference | 24.71% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 40.12% |
Stock Forecasts 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 | n/a |
Graham Upside | 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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |