FRFHF Statistics
Total Valuation
FRFHF has a market cap or net worth of $27.91 billion. The enterprise value is $28.98 billion.
| Market Cap | 27.91B |
| Enterprise Value | 28.98B |
Important Dates
The last earnings date was Thursday, August 3, 2023, after market close.
| Earnings Date | Aug 3, 2023 |
| Ex-Dividend Date | Jan 17, 2024 |
Share Statistics
FRFHF has 24.38 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 34.59% |
| Float | 20.53M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 7.65. FRFHF's PEG ratio is 0.27.
| PE Ratio | 5.42 |
| Forward PE | 7.65 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 6.22 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 13.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of -1.04, with a Debt / Equity ratio of 0.45.
| Current Ratio | -1.04 |
| Quick Ratio | -1.04 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | n/a |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 5.75% |
| Return on Capital (ROIC) | 7.26% |
| Revenue Per Employee | $651,477 |
| Profits Per Employee | $98,996 |
| Employee Count | 47,040 |
| Asset Turnover | 0.37 |
| Inventory Turnover | -0.16 |
Taxes
In the past 12 months, FRFHF has paid $734.21 million in taxes.
| Income Tax | 734.21M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +52.11% in the last 52 weeks. The beta is 0.84, so FRFHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +52.11% |
| 50-Day Moving Average | 1,120.99 |
| 200-Day Moving Average | 996.92 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 3,762 |
Short Selling Information
The latest short interest is 100,280, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 100,280 |
| Short Previous Month | 108,451 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, FRFHF had revenue of $30.65 billion and earned $4.66 billion in profits. Earnings per share was $211.13.
| Revenue | 30.65B |
| Gross Profit | 29.14B |
| Operating Income | 2.83B |
| Pretax Income | 4.98B |
| Net Income | 4.66B |
| EBITDA | 2.99B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $211.13 |
Balance Sheet
The company has $9.15 billion in cash and $10.34 billion in debt, giving a net cash position of -$1.06 billion or -$43.53 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 10.34B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$43.53 |
| Equity (Book Value) | 22.90B |
| Book Value Per Share | 939.22 |
| Working Capital | 19.82B |
Cash Flow
In the last 12 months, operating cash flow was -$2.24 billion and capital expenditures -$445.17 million, giving a free cash flow of -$2.69 billion.
| Operating Cash Flow | -2.24B |
| Capital Expenditures | -445.17M |
| Free Cash Flow | -2.69B |
| FCF Per Share | -$144.38 |
Margins
Gross margin is 95.08%, with operating and profit margins of 9.24% and 15.20%.
| Gross Margin | 95.08% |
| Operating Margin | 9.24% |
| Pretax Margin | 16.25% |
| Profit Margin | 15.20% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 6.91% |
| FCF Margin | -8.76% |
Dividends & Yields
This stock pays an annual dividend of $15.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $15.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.10% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 16.68% |
| FCF Yield | -9.62% |
Analyst Forecast
The average price target for FRFHF is $1,200.00, which is 4.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,200.00 |
| Price Target Difference | 4.80% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.95% |
| EPS Growth Forecast (5Y) | -11.05% |
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
FRFHF has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |