FRHC

NASDAQ

Freedom Holding Corp. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$8.57B

PE Ratio

3812.4682

EV to Ebitda

18.7369

Earnings Yield

0.03%

Revenue (TTM)

$1.93B

Net Income (TTM)

$3.0M

Revenue (Annual YoY Growth)

24.38%

Revenue (Quarterly YoY Growth)

-15.94%

Profit Margin

0.16%

Return on Equity

0.24%

Debt to Equity Ratio

1.5512

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$8.57B

Revenue TTM$1.93B

Shares Outstanding61.2M

Float16998755

Float Short5.40%

Days To Cover9.1537187229

Short Interest975452.0

Insider Ownership71.26%

Institutional Ownership6.03%

Relative Strength37.8

GARP1708

Growth Estimates14 fields›

Revenue Growth (Annual)24.38%

Revenue Growth (Quarterly YoY)-15.94%

Operating Revenue Growth (Annual)0.748171

Operating Revenue Growth (Quarterly YoY)0.423095

3-Year Revenue Growth42.31%

5-Year Revenue Growth74.82%

EPS Growth (Annual)-77.88%

EPS Growth (Quarterly YoY)-3.52%

3-Year EPS Growth Rate-28.52%

5-Year EPS Growth Rate26.83%

EBITDA Growth (Annual)-31.28%

EBITDA Growth (Quarterly YoY)-28.53%

CFO Growth (Annual)5385.02%

CFO Growth (Quarterly YoY)1222.09%

Operations26 fields›

Revenue TTM$1.93B

Gross Margin TTM64.07%

Gross Margin (Quarterly)73.72%

Operating Margin TTM20.80%

Operating Margin (Quarterly)27.89%

Operating Expenses TTM$834.1M

Profit Margin TTM0.16%

Profit Margin (Quarterly)13.79%

Net Income TTM$3.0M

EPS TTM0.0393

EPS (Quarterly)1.2474

EBIT Margin TTM20.80%

EBIT Margin (Quarterly)27.89%

EBITDA Margin TTM22.10%

EBITDA Margin (Quarterly)29.40%

EBITDA TTM$426.0M

CFO % of Revenue TTM43.25%

CFO % of Revenue (Quarterly)182.27%

CFO TTM$1.98B

Cash Margin101.38%

Capex % of Revenue TTM11.29%

Capital Expenditures$217.5M

FCF % of Revenue TTM38.42%

FCF % of Revenue (Quarterly)170.32%

FCF TTM$1.76B

Fundamental Score7

Efficiency6 fields›

ROE0.24%

ROA0.03%

ROIC0.09%

CROCI53.39%

Stock Comp % (Quarterly)2.78%

Stock Comp % TTM3.02%

Valuation15 fields›

P/E (TTM)3812.4682

P/E Ex-Cash2419.3612

P/CFO4.6218

P/FCF5.1922

EV/EBITDA (TTM)18.7369

EV/Revenues (TTM)4.1413

EV/CFO3.1608

EV/FCF (TTM)4.5291

Price To Book6.5729

Price to Tangible Book4.1834

Earnings Yield0.03%

FCF Yield19.26%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score1

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)3.2219

Relative Profit Margin (Quarterly)1.1578

Relative P/E349.7838

Relative P/S3.64

Relative P/B4.3895

Relative Earnings Yield0.0029

Relative Dividend Yield0

Relative ROE0.0154

Relative ROA0.0198

Relative ROIC0.0137

Relative Debt to Equity1.2121

Liquidity15 fields›

Cash Per Share54.7585

Current Ratio0.9636

Cash & ST Assets$3.35B

Total Debt$1.10B

Goodwill & Intangibles$115.3M

Total Assets$12.38B

Total Liabilities$10.98B

Shareholders Equity$1.39B

Debt to Equity1.5512

Debt to Assets17.48%

Interest Expense$478.0M

Times Interest Earned0.8386

CFO to Debt (TTM)0.9723

Debt to EBITDA (TTM)4.78

Goodwill % of Assets0.93%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.03%

Buyback Yield0.00%

Shareholder Yield1.94%

Options Flow8 fields›

Call Volume1

Put Volume13

Put/Call Ratio13

Call $ Volume536

Put $ Volume23386.999999999996

Put/Call $ Ratio43.63246268656716

Call OI886

Put OI1028