Fairfax Financial Holdings Limited
Other OTCTotal Valuation
Fairfax Financial Holdings Limited carries a market capitalization of 34.56B, placing it among publicly traded companies globally. Its enterprise value stands at 45.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.56B |
| Enterprise Value | 45.04B |
Share Statistics
Fairfax Financial Holdings Limited currently has 20.77M shares outstanding.
| Shares Outstanding | 20.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fairfax Financial Holdings Limited trades at a trailing price-to-earnings ratio of 7.69. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.31.
| PE Ratio | 7.69 |
| PS Ratio | 1.15 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 63.70 |
| P/OCF Ratio | -1,057.01 |
Enterprise Valuation
| EV / Sales | 1.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 36.12 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 46.11 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.54 |
| Return on Assets (ROA) | 4.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fairfax Financial Holdings Limited has paid 1.30B in income taxes, reflecting an effective tax rate of 20.50.
| Income Tax | 1.30B |
| Effective Tax Rate | 20.50 |
Stock Price Statistics
Fairfax Financial Holdings Limited's stock has declined approximately -3.72996% over the past 52 weeks. The 50-day moving average sits at 1,660.51, while the 200-day moving average is 1,696.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.72996% |
| 50-Day Moving Average | 1,660.51 |
| 200-Day Moving Average | 1,696.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fairfax Financial Holdings Limited generated 29.89B in revenue and converted that into 4.48B in net income, yielding earnings per share of 228.55.
| Revenue | 29.89B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.32B |
| Net Income | 4.48B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 228.55 |
Balance Sheet
Fairfax Financial Holdings Limited holds 8.34B in cash and equivalents against 14.29B in total debt, resulting in a net debt position of 5.97B.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 14.29B |
| Net Debt | 5.97B |
| Equity (Book Value) | 26.05B |
| Book Value Per Share | 1,254.19 |
| Working Capital | N/A |
Cash Flow
Fairfax Financial Holdings Limited produced -32.60M in operating cash flow over the past twelve months. After subtracting -600.20M in capital expenditures, free cash flow totaled -632.80M - equivalent to -30.19 per share.
| Operating Cash Flow | -32.60M |
| Capital Expenditures | -600.20M |
| Free Cash Flow | -632.80M |
| FCF Per Share | -30.19 |
Margins
Fairfax Financial 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 | 21.15 |
| Profit Margin | 14.98 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 6.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.37 |
| Dividend Yield | N/A |
| Payout Ratio | 6.16 |
| Shareholder Yield | 8.04 |
| FCF Yield | 1.57 |
Scores
Fairfax Financial Holdings Limited posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |