FIHL Statistics
Total Valuation
FIHL has a market cap or net worth of $1.81 billion. The enterprise value is $1.59 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
FIHL has 111.77 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 111.77M |
| Shares Outstanding | 111.77M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 50.75% |
| Float | 62.45M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 7.25.
| PE Ratio | 16.53 |
| Forward PE | 7.25 |
| PS Ratio | 0.77 |
| Forward PS | 0.64 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 2.59.
| EV / Earnings | 14.02 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 9.42 |
| EV / FCF | 2.59 |
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 | 0.66 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 0.85 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | $24.69M |
| Profits Per Employee | $1.16M |
| Employee Count | 98 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIHL has paid $23.10 million in taxes.
| Income Tax | 23.10M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 778,985 |
Short Selling Information
The latest short interest is 552,433, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 552,433 |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, FIHL had revenue of $2.42 billion and earned $113.30 million in profits. Earnings per share was $0.98.
| Revenue | 2.42B |
| Gross Profit | 264.50M |
| Operating Income | 168.60M |
| Pretax Income | 407.50M |
| Net Income | 113.30M |
| EBITDA | 168.90M |
| EBIT | 168.60M |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $743.00 million in cash and $520.30 million in debt, giving a net cash position of $222.70 million or $1.99 per share.
| Cash & Cash Equivalents | 743.00M |
| Total Debt | 520.30M |
| Net Cash | 222.70M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 21.91 |
| Working Capital | 1.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $618.20 million and capital expenditures -$4.60 million, giving a free cash flow of $613.60 million.
| Operating Cash Flow | 618.20M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | 613.60M |
| FCF Per Share | $5.49 |
Full Cash Flow StatementMargins
Gross margin is 10.93%, with operating and profit margins of 6.97% and 4.68%.
| Gross Margin | 10.93% |
| Operating Margin | 6.97% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.68% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.97% |
| FCF Margin | 25.36% |