FIHL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.40
Net Income/Share$4.71
Operating CF/Share$7.42
Free CF/Share$7.40
Cash/Share$5.22
Book Value/Share$26.09
Tangible Book/Share$8.89
Equity/Share$26.09
Interest Debt/Share$9.14
CapEx/Share$0.02
Dividend/Share$0.60
Valuation (TTM)
Market Cap$2.08B
Enterprise Value$2.35B
P/E Ratio5.91P/S Ratio0.96
P/OCF Ratio3.27
P/FCF Ratio3.29
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales1.09
EV/EBITDA4.60
Graham Valuation
Graham Number$52.57
Graham Net-Net$-54.69
Profitability (TTM)
Earnings Yield19.39%FCF Yield30.35%ROE17.25%ROIC3.73%Return on Tangible Assets4.31%
Dividend (TTM)
Dividend Yield2.47%Payout Ratio14.00%
Capital Allocation
CapEx/OCF0.22%
CapEx/Revenue0.06%
CapEx/Depreciation-0.10
SBC/Revenue0.00%
SG&A/Revenue3.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.07
Debt/Market Cap0.35
Net Debt/EBITDA0.54
Current Ratio0.00Interest Coverage8.06xIncome Quality1.58
Efficiency
Days Sales Outstanding774 days
Days Payables Outstanding621 days
Days Inventory0 days
Receivables Turnover0.47x
Payables Turnover0.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$756.80M
Working Capital$5.10B
Invested Capital$6.56B
Intangibles/Assets13.61%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.