FRHC has a market cap or net worth of $3.76 billion. The enterprise value is $3.21 billion.
The next estimated earnings date is Nov 9, 2021, which is a Tuesday.
|Estimated Earnings Date||Nov 9, 2021|
FRHC has 59.47 million shares outstanding. The number of shares has increased by 1.91% in one year.
|Shares Change (YoY)||+1.91%|
|Shares Change (QoQ)||+1.77%|
|Owned by Insiders (%)||71.63%|
|Owned by Institutions (%)||4.18%|
Financial Ratio History
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|
|Debt / Equity||1.60|
|Debt / EBITDA||2.14|
|Debt / FCF||-2.66|
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|
In the past 12 months, FRHC has paid $31.16 million in taxes.
|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.
|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 % of Shares Out||1.42%|
|Short % of Float||5.02%|
|Short Ratio (days to cover)||2.89|
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.
Full Income Statement
|Earnings Per Share (EPS)||$2.90|
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.
Full Balance Sheet
|Cash & Cash Equivalents||1.09B|
|Net Cash Per Share||$9.37|
|Book Value Per Share||5.62|
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.
Full Cash Flow Statement
|Operating Cash Flow||-196.37M|
|Free Cash Flow||-201.75M|
|FCF Per Share||-$3.39|
Gross margin is 100.00%, with operating and profit margins of 56.97% and 40.50%.