Total Valuation
FRHC has a market cap or net worth of $3.76 billion. The enterprise value is $3.21 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Nov 9, 2021, which is a Tuesday.
| Estimated Earnings Date | Nov 9, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
FRHC has 59.47 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Shares Outstanding | 59.47M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 71.63% |
| Owned by Institutions (%) | 4.18% |
| Float | 16.87M |
Valuation Ratios
| PE Ratio | 21.84 |
| Forward PE | 16.08 |
| PS Ratio | 8.96 |
| PB Ratio | 11.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with a EV/FCF ratio of n/a.
| EV / Earnings | 18.85 |
| EV / Sales | 7.63 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 13.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -2.66 |
Financial Efficiency
Return on equity (ROE) is 66.90%, which is very high. The company has a high ROIC of 21.70%.
| Return on Equity (ROE) | 66.90% |
| Return on Assets (ROA) | 10.20% |
| Return on Capital (ROIC) | 21.70% |
| Revenue Per Employee | $207,235 |
| Profits Per Employee | $83,925 |
| Employee Count | 2,028 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRHC has paid $31.16 million in taxes.
| Income Tax | 31.16M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +135.79% in the last 52 weeks. The beta is 1.13, so FRHC's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | +135.79% |
| 50-Day Moving Average | 62.84 |
| 200-Day Moving Average | 58.50 |
| Average Volume (30 Days) | 265,677 |
Short Selling Information
| Short Interest | 846,950 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, FRHC had revenue of $420.27 million and earned $170.20 million in profits. Earnings per share was $2.90.
| Revenue | 420.27M |
| Gross Profit | 420.27M |
| Operating Income | 239.41M |
| Pretax Income | 201.36M |
| Net Income | 170.20M |
| EBITDA | 250.07M |
| EBIT | 239.26M |
| Earnings Per Share (EPS) | $2.90 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $536.13 million in debt, giving a net cash position of $556.99 million or $9.37 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 536.13M |
| Net Cash | 556.99M |
| Net Cash Per Share | $9.37 |
| Book Value | 334.53M |
| Book Value Per Share | 5.62 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$196.37 million and capital expenditures -$5.38 million, giving a free cash flow of -$201.75 million.
| Operating Cash Flow | -196.37M |
| Capital Expenditures | -5.38M |
| Free Cash Flow | -201.75M |
| FCF Per Share | -$3.39 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 56.97% and 40.50%.
| Gross Margin | 100.00% |
| Operating Margin | 56.97% |
| Pretax Margin | 47.91% |
| Profit Margin | 40.50% |
| EBITDA Margin | 59.50% |
| EBIT Margin | 56.93% |
| FCF Margin | -48.00% |