FRFHF Statistics
Total Valuation
FRFHF has a market cap or net worth of $25.82 billion. The enterprise value is $28.51 billion.
| Market Cap | 25.82B |
| Enterprise Value | 28.51B |
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 23.69 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 23.69M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 33.74% |
| Float | 20.92M |
Valuation Ratios
The trailing PE ratio is 4.74 and the forward PE ratio is 7.09. FRFHF's PEG ratio is 0.27.
| PE Ratio | 4.74 |
| Forward PE | 7.09 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 5.56 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of -1.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | -1.62 |
| Quick Ratio | -1.55 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 6.36% |
| Return on Capital (ROIC) | 11.00% |
| Revenue Per Employee | $603,530 |
| Profits Per Employee | $109,062 |
| Employee Count | 47,040 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRFHF has paid $814.19 million in taxes.
| Income Tax | 814.19M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +60.47% in the last 52 weeks. The beta is 0.86, so FRFHF's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +60.47% |
| 50-Day Moving Average | 1,068.96 |
| 200-Day Moving Average | 915.24 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (30 Days) | 8,187 |
Short Selling Information
The latest short interest is 100,280, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 100,280 |
| Short Previous Month | 108,451 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, FRFHF had revenue of $28.39 billion and earned $5.13 billion in profits. Earnings per share was $229.83.
| Revenue | 28.39B |
| Gross Profit | 28.39B |
| Operating Income | 4.30B |
| Pretax Income | 5.82B |
| Net Income | 5.13B |
| EBITDA | 4.45B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | $229.83 |
Balance Sheet
The company has $7.96 billion in cash and $10.74 billion in debt, giving a net cash position of -$2.69 billion or -$113.64 per share.
| Cash & Cash Equivalents | 7.96B |
| Total Debt | 10.74B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$113.64 |
| Equity / Book Value | 22.83B |
| Book Value Per Share | 963.81 |
| Working Capital | 17.95B |
Cash Flow
In the last 12 months, operating cash flow was -$1.99 billion and capital expenditures -$518.25 million, giving a free cash flow of -$2.51 billion.
| Operating Cash Flow | -1.99B |
| Capital Expenditures | -518.25M |
| Free Cash Flow | -2.51B |
| FCF Per Share | -$132.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.13% and 18.07%.
| Gross Margin | 100.00% |
| Operating Margin | 15.13% |
| Pretax Margin | 20.51% |
| Profit Margin | 18.07% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 12.50% |
| FCF Margin | -8.83% |
Dividends & Yields
This stock pays an annual dividend of $15.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $15.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.53% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 19.87% |
| FCF Yield | -9.71% |
Analyst Forecast
The average price target for FRFHF is $1,212.50, which is 11.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,212.50 |
| Price Target Difference | 11.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.18% |
| EPS Growth Forecast (5Y) | -18.19% |
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |