Fidelis Insurance Limite... (FIHL)
Fidelis Insurance Statistics
Share Statistics
Fidelis Insurance has 111.77M shares outstanding. The number of shares has increased by -4.38% in one year.
| Shares Outstanding | 111.77M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -4.38% |
| Owned by Institutions (%) | 75.31% |
| Shares Floating | 53.88M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 773.24K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 773.24K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is 18.31 and the forward PE ratio is 4.28. Fidelis Insurance's PEG ratio is -0.19.
| PE Ratio | 18.31 |
| Forward PE | 4.28 |
| PS Ratio | 0.86 |
| Forward PS | 0.5 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 3.38 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Fidelis Insurance has an Enterprise Value (EV) of 1.78B.
| EV / Sales | 0.74 |
| EV / EBITDA | 11.4 |
| EV / EBIT | 2.88 |
| EV / FCF | 2.9 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 0.73 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on Equity is 4.63% and Return on Invested Capital is 0%.
| Return on Equity | 4.63% |
| Return on Assets | 0.96% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $24.71M |
| Profits Per Employee | $1.16M |
| Employee Count | 98 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.1M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by -14.9% in the last 52 weeks. The beta is 0.28, so Fidelis Insurance's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -14.9% |
| 50-Day Moving Average | 15.6 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 666.52K |
Income Statement
In the last 12 months, Fidelis Insurance had revenue of 2.42B and earned 113.3M in profits. Earnings per share was 0.99.
| Revenue | 2.42B |
| Gross Profit | 2.42B |
| Operating Income | 136.4M |
| Net Income | 113.3M |
| EBITDA | 156.2M |
| EBIT | 170.2M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 743M in cash and 448.9M in debt, giving a net cash position of 294.1M.
| Cash & Cash Equivalents | 743M |
| Total Debt | 448.9M |
| Net Cash | 294.1M |
| Retained Earnings | 503.6M |
| Total Assets | 11.77B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 618.2M and capital expenditures -4.6M, giving a free cash flow of 613.6M.
| Operating Cash Flow | 618.2M |
| Capital Expenditures | -4.6M |
| Free Cash Flow | 613.6M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 100%, with operating and profit margins of 5.63% and 4.68%.
| Gross Margin | 100% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.68% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 5.63% |
| FCF Margin | 25.34% |
Dividends & Yields
FIHL pays an annual dividend of $0.5, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 51.02% |
| Earnings Yield | 5.46% |
| FCF Yield | 29.57% |
Analyst Forecast
The average price target for FIHL is $19, which is 18% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 18% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 7 |