Canada
· Delayed Price · Currency is CAD TSX:FFH Statistics
Total Valuation
TSX:FFH has a market cap or net worth of CAD 51.13 billion. The enterprise value is 66.17 billion.
| Market Cap | 51.13B |
| Enterprise Value | 66.17B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
TSX:FFH has 21.45 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Current Share Class | 19.86M |
| Shares Outstanding | 21.45M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 27.70% |
| Float | 19.51M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 9.77.
| PE Ratio | 8.87 |
| Forward PE | 9.77 |
| PS Ratio | 0.99 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 14.45.
| EV / Earnings | 10.59 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.91 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.82 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.94 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 132,799 |
| Employee Count | 47,040 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FFH has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +55.16% in the last 52 weeks. The beta is 0.85, so TSX:FFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +55.16% |
| 50-Day Moving Average | 2,412.57 |
| 200-Day Moving Average | 2,129.01 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 47,323 |
Short Selling Information
The latest short interest is 150,773, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 150,773 |
| Short Previous Month | 155,574 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FFH had revenue of CAD 51.58 billion and earned 6.25 billion in profits. Earnings per share was 268.69.
| Revenue | 51.58B |
| Gross Profit | 22.40B |
| Operating Income | 9.58B |
| Pretax Income | 8.58B |
| Net Income | 6.25B |
| EBITDA | 10.49B |
| EBIT | 9.58B |
| Earnings Per Share (EPS) | 268.69 |
Balance Sheet
The company has 13.70 billion in cash and 18.03 billion in debt, giving a net cash position of -8.24 billion or -384.27 per share.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 18.03B |
| Net Cash | -8.24B |
| Net Cash Per Share | -384.27 |
| Equity (Book Value) | 40.91B |
| Book Value Per Share | 1,579.99 |
| Working Capital | 24.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -595.19 million, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -595.19M |
| Free Cash Flow | 4.58B |
| FCF Per Share | 213.46 |
Margins
Gross margin is 43.44%, with operating and profit margins of 18.58% and 12.07%.
| Gross Margin | 43.44% |
| Operating Margin | 18.58% |
| Pretax Margin | 16.64% |
| Profit Margin | 12.07% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 18.58% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 20.70, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 20.70 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 6.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.37% |
| Buyback Yield | 6.04% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 12.22% |
| FCF Yield | 8.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |