FIHL Statistics

Total Valuation

FIHL has a market cap or net worth of $2.25 billion. The enterprise value is $1.73 billion.

Market Cap	2.25B
Enterprise Value	1.73B

Important Dates

The next confirmed earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

FIHL has 117.67 million shares outstanding. The number of shares has decreased by -42.64% in one year.

Shares Outstanding	117.67M
Shares Change (YoY)	-42.64%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	22.01%
Owned by Institutions (%)	71.04%
Float	47.60M

Valuation Ratios

The trailing PE ratio is 1.02 and the forward PE ratio is 5.91.

PE Ratio	1.02
Forward PE	5.91
PS Ratio	0.62
Forward PS	0.81
PB Ratio	0.92
P/FCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 3.54.

EV / Earnings	0.81
EV / Sales	0.48
EV / EBITDA	0.83
EV / EBIT	0.83
EV / FCF	3.54

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.22
Debt / FCF	0.92
Interest Coverage	58.67

Financial Efficiency

Return on equity (ROE) is 100.40% and return on invested capital (ROIC) is 75.01%.

Return on Equity (ROE)	100.40%
Return on Assets (ROA)	21.90%
Return on Capital (ROIC)	75.01%
Revenue Per Employee	$46.70M
Profits Per Employee	$27.69M
Employee Count	77
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-85.30M
Effective Tax Rate	-4.17%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.12
200-Day Moving Average	14.43
Relative Strength Index (RSI)	60.98
Average Volume (30 Days)	635,138

Short Selling Information

The latest short interest is 1.16 million, so 0.99% of the outstanding shares have been sold short.

Short Interest	1.16M
Short Previous Month	332,011
Short % of Shares Out	0.99%
Short % of Float	2.44%
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, FIHL had revenue of $3.60 billion and earned $2.13 billion in profits. Earnings per share was $18.65.

Revenue	3.60B
Gross Profit	2.90B
Operating Income	2.09B
Pretax Income	2.05B
Net Income	2.13B
EBITDA	2.08B
EBIT	2.08B
Earnings Per Share (EPS)	$18.65

Full Income Statement

Balance Sheet

The company has $964.10 million in cash and $448.20 million in debt, giving a net cash position of $515.90 million or $4.38 per share.

Cash & Cash Equivalents	964.10M
Total Debt	448.20M
Net Cash	515.90M
Net Cash Per Share	$4.38
Equity / Book Value	2.45B
Book Value Per Share	20.82
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $495.20 million and capital expenditures -$6.40 million, giving a free cash flow of $488.80 million.

Operating Cash Flow	495.20M
Capital Expenditures	-6.40M
Free Cash Flow	488.80M
FCF Per Share	$4.28

Full Cash Flow Statement

Margins

Gross margin is 80.57%, with operating and profit margins of 58.03% and 59.30%.

Gross Margin	80.57%
Operating Margin	58.03%
Pretax Margin	56.93%
Profit Margin	59.30%
EBITDA Margin	57.92%
EBIT Margin	57.91%
FCF Margin	13.59%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.52%.

Dividend Per Share	$0.10
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.54%
Buyback Yield	42.64%
Shareholder Yield	43.17%
Earnings Yield	94.98%
FCF Yield	21.77%

Dividend Details

Analyst Forecast

The average price target for FIHL is $18.81, which is -1.42% lower than the current price. The consensus rating is "Buy".

Price Target	$18.81
Price Target Difference	-1.42%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	6