FIHL Statistics
Total Valuation
FIHL has a market cap or net worth of $2.01 billion. The enterprise value is $1.71 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
FIHL has 111.73 million shares outstanding. The number of shares has decreased by -15.54% in one year.
| Current Share Class | 111.73M |
| Shares Outstanding | 111.73M |
| Shares Change (YoY) | -15.54% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 39.73% |
| Float | 53.41M |
Valuation Ratios
The trailing PE ratio is 4.53 and the forward PE ratio is 5.33.
| PE Ratio | 4.53 |
| Forward PE | 5.33 |
| PS Ratio | 0.91 |
| Forward PS | 0.70 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 2.50.
| EV / Earnings | 3.68 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 3.82 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.25 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.74 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | 9.59% |
| Revenue Per Employee | $29.87M |
| Profits Per Employee | $6.02M |
| Employee Count | 77 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.41% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 580,557 |
Short Selling Information
The latest short interest is 2.69 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, FIHL had revenue of $2.30 billion and earned $463.80 million in profits. Earnings per share was $3.96.
| Revenue | 2.30B |
| Gross Profit | 545.20M |
| Operating Income | 446.50M |
| Pretax Income | 407.50M |
| Net Income | 463.80M |
| EBITDA | 446.93M |
| EBIT | 446.50M |
| Earnings Per Share (EPS) | $3.96 |
Full Income StatementBalance Sheet
The company has $940.10 million in cash and $507.20 million in debt, giving a net cash position of $299.60 million or $2.68 per share.
| Cash & Cash Equivalents | 940.10M |
| Total Debt | 507.20M |
| Net Cash | 299.60M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 23.56 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $689.50 million and capital expenditures -$8.50 million, giving a free cash flow of $681.00 million.
| Operating Cash Flow | 689.50M |
| Capital Expenditures | -8.50M |
| Free Cash Flow | 681.00M |
| FCF Per Share | $6.10 |
Full Cash Flow StatementMargins
Gross margin is 23.71%, with operating and profit margins of 19.41% and 20.17%.
| Gross Margin | 23.71% |
| Operating Margin | 19.41% |
| Pretax Margin | 17.47% |
| Profit Margin | 20.17% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 19.41% |
| FCF Margin | 29.61% |