Fairfax Financial Limite... (FAXXF)
Fairfax Financial Statistics
Share Statistics
Fairfax Financial has 2.34B shares outstanding. The number of shares has increased by 9.02% in one year.
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | 9.02% |
| Shares Change (QoQ) | -5.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.25B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.06 and the forward PE ratio is null. Fairfax Financial's PEG ratio is 0.02.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0.07 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Fairfax Financial has an Enterprise Value (EV) of 6.06B.
| EV / Sales | 0.21 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 1.52 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.64 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on Equity is 16.1% and Return on Invested Capital is 5.25%.
| Return on Equity | 16.1% |
| Return on Assets | 4% |
| Return on Invested Capital | 5.25% |
| Revenue Per Employee | $604.71K |
| Profits Per Employee | $82.37K |
| Employee Count | 47,040 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.38B |
| Effective Tax Rate | 24.4% |
Stock Price Statistics
The stock price has increased by 20.43% in the last 52 weeks. The beta is 0.57, so Fairfax Financial's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 20.43% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 145 |
Income Statement
In the last 12 months, Fairfax Financial had revenue of 28.45B and earned 3.87B in profits. Earnings per share was 175.41.
| Revenue | 28.45B |
| Gross Profit | 28.45B |
| Operating Income | 5.64B |
| Net Income | 3.87B |
| EBITDA | 7.04B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 175.41 |
Balance Sheet
The company has 7.23B in cash and 13.06B in debt, giving a net cash position of -5.83B.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 13.06B |
| Net Cash | -5.83B |
| Retained Earnings | 18.98B |
| Total Assets | 96.78B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 3.99B and capital expenditures -389.17M, giving a free cash flow of 3.59B.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -389.17M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 230.6 |
Margins
Gross margin is 100%, with operating and profit margins of 19.82% and 13.62%.
| Gross Margin | 100% |
| Operating Margin | 19.82% |
| Pretax Margin | 19.82% |
| Profit Margin | 13.62% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 19.82% |
| FCF Margin | 12.6% |
Dividends & Yields
FAXXF pays an annual dividend of $1.61, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | -22.3% |
| Payout Ratio | 1.62% |
| Earnings Yield | 1661.58% |
| FCF Yield | 1537.31% |
Analyst Forecast
Currently there are no analyst rating for FAXXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |