Fidelis Insurance Holdings Limited
New York Stock ExchangeTotal Valuation
Fidelis Insurance Holdings Limited carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at -941.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.45B |
| Enterprise Value | -941.52M |
Share Statistics
Fidelis Insurance Holdings Limited currently has 85.50M shares outstanding.
| Shares Outstanding | 85.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fidelis Insurance Holdings Limited trades at a trailing price-to-earnings ratio of 5.16. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.51.
| PE Ratio | 5.16 |
| PS Ratio | 0.91 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 45.94 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 37.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 61.50 |
| Return on Assets (ROA) | 2.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 33.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fidelis Insurance Holdings Limited has paid 53.00M in income taxes, reflecting an effective tax rate of 12.35.
| Income Tax | 53.00M |
| Effective Tax Rate | 12.35 |
Stock Price Statistics
Fidelis Insurance Holdings Limited's stock has gained approximately 44.75832% over the past 52 weeks. The 50-day moving average sits at 19.82, while the 200-day moving average is 18.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.75832% |
| 50-Day Moving Average | 19.82 |
| 200-Day Moving Average | 18.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fidelis Insurance Holdings Limited generated 2.13B in revenue and converted that into 376.00M in net income, yielding earnings per share of 3.68.
| Revenue | 2.13B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 429.00M |
| Net Income | 376.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
Fidelis Insurance Holdings Limited holds 3.73B in cash and equivalents against 843.50M in total debt, resulting in a net debt position of -51.90M.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 843.50M |
| Net Debt | -51.90M |
| Equity (Book Value) | 771.70M |
| Book Value Per Share | 7.60 |
| Working Capital | N/A |
Margins
Fidelis Insurance Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.17 |
| Profit Margin | 17.68 |
| EBITDA Margin | N/A |
Scores
Fidelis Insurance Holdings Limited posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |