FIHL Statistics
Total Valuation
FIHL has a market cap or net worth of $1.92 billion. The enterprise value is $1.70 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 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 (%) | 48.11% |
| Float | 61.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.06 |
| PS Ratio | 0.78 |
| Forward PS | 0.64 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 60.01 |
| EV / FCF | 7.87 |
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 decreased by -5.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 451,314 |
Short Selling Information
The latest short interest is 868,944, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 868,944 |
| Short Previous Month | 759,916 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.48 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |