FIHL Statistics

Total Valuation

FIHL has a market cap or net worth of $2.05 billion. The enterprise value is $1.61 billion.

Market Cap	2.05B
Enterprise Value	1.61B

Important Dates

The next confirmed earnings date is Wednesday, August 14, 2024, after market close.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

FIHL has 116.90 million shares outstanding. The number of shares has increased by 6.84% in one year.

Shares Outstanding	116.90M
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	22.15%
Owned by Institutions (%)	65.52%
Float	54.53M

Valuation Ratios

The trailing PE ratio is 4.36 and the forward PE ratio is 5.36.

PE Ratio	4.36
Forward PE	5.36
PS Ratio	0.99
Forward PS	0.71
PB Ratio	0.81
P/FCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 2.89.

EV / Earnings	3.34
EV / Sales	0.78
EV / EBITDA	3.64
EV / EBIT	3.63
EV / FCF	2.89

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.02
Debt / FCF	0.81
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	21.10%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	17.64%
Revenue Per Employee	$26.81M
Profits Per Employee	$6.25M
Employee Count	77
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-73.60M
Effective Tax Rate	-18.06%

Stock Price Statistics

The stock price has increased by +28.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.03%
50-Day Moving Average	16.80
200-Day Moving Average	15.42
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	589,813

Short Selling Information

The latest short interest is 1.14 million, so 0.97% of the outstanding shares have been sold short.

Short Interest	1.14M
Short Previous Month	1.66M
Short % of Shares Out	0.97%
Short % of Float	2.09%
Short Ratio (days to cover)	1.48

Income Statement

In the last 12 months, FIHL had revenue of $2.06 billion and earned $481.10 million in profits. Earnings per share was $4.02.

Revenue	2.06B
Gross Profit	1.34B
Operating Income	443.10M
Pretax Income	407.50M
Net Income	481.10M
EBITDA	441.60M
EBIT	443.00M
Earnings Per Share (EPS)	$4.02

Full Income Statement

Balance Sheet

The company has $892.20 million in cash and $448.40 million in debt, giving a net cash position of $443.80 million or $3.80 per share.

Cash & Cash Equivalents	892.20M
Total Debt	448.40M
Net Cash	443.80M
Net Cash Per Share	$3.80
Equity (Book Value)	2.52B
Book Value Per Share	21.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $561.60 million and capital expenditures -$5.80 million, giving a free cash flow of $555.80 million.

Operating Cash Flow	561.60M
Capital Expenditures	-5.80M
Free Cash Flow	555.80M
FCF Per Share	$4.72

Full Cash Flow Statement

Margins

Gross margin is 65.05%, with operating and profit margins of 21.46% and 23.30%.

Gross Margin	65.05%
Operating Margin	21.46%
Pretax Margin	19.74%
Profit Margin	23.30%
EBITDA Margin	21.39%
EBIT Margin	21.46%
FCF Margin	26.92%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.28%.

Dividend Per Share	$0.40
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.95%
Buyback Yield	-6.84%
Shareholder Yield	-4.56%
Earnings Yield	23.46%
FCF Yield	27.11%

Dividend Details

Analyst Forecast

The average price target for FIHL is $19.56, which is 11.52% higher than the current price. The consensus rating is "Buy".

Price Target	$19.56
Price Target Difference	11.52%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-26.77%

Stock Forecasts

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