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FRHC · Freedom Holding Corp. · Metrics

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$173.48 -8.09 (-4.46%) At close · Oct 19
Market Cap
$11.07B
Shares
63.79M
Volume · Oct 19 106.96K Avg daily vol (3M) 105.19K

FRHC metrics

80 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$173.48
Market cap
$11.07B

Price action

20 metrics
Price change (1W)
+3.3%
Price change (30D)
-0.4%
Price change (3M)
+10.1%
Price change (6M)
+7.7%
Price change (YTD)
+42.6%
Price change (1Y)
+6.9%
Trailing year
Price change (5Y)
+163.9%
52-week high
$181.57
52-week low
$112.03
Change from 52-week high
-4.5%
Change from 52-week low
+54.9%
Annualized volatility
46.9%
Annualized volatility (3M)
44.0%
Beta
1.0
RSI (14D)
52.4
Price vs SMA 50
+3.9%
Price vs SMA 200
+18.2%
Avg volume (3M)
105,193
Relative volume
1.0
Average dollar volume
$17.39M

Company

3 metrics
Sector
Financial Services
Industry
Financial Conglomerates
Shares outstanding
63.79M

Valuation

12 metrics
P / E (TTM)
71.7
Trailing earnings · reciprocal yield 1.4%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.6×
reciprocal yield 21.7%
P / book
7.2
reciprocal yield 13.9%
FCF yield
-8.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
1.3%

Historical valuation

8 metrics
P / E historical average (3Y)
1,555.2×
reciprocal yield 0.1%
P / E historical average (5Y)
1,041.5×
reciprocal yield 0.1%
EV / revenue historical average (3Y)
4.3×
reciprocal yield 23.4%
EV / revenue historical average (5Y)
4.3×
reciprocal yield 23.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
95.8%
Operating margin
—
Trailing 12 months
Net margin
6.2%
Gross profit (TTM)
$2.30B
Operating profit (TTM)
−$581,974
Net income (TTM)
$147.63M
Trailing 12 months
Diluted EPS (TTM)
$2.42
FCF margin
-37.0%
Effective tax rate
32.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$39.23
Gross profit per diluted share (TTM)
$37.58
Operating profit per diluted share (TTM)
$0.00
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.41
Operating cash flow per diluted share (TTM)
$-10.39
Free cash flow per diluted share (TTM)
$-14.50
Capital expenditures per diluted share (TTM)
$4.11
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$1.12
Book value per share
$24.30

Growth

11 metrics
Revenue growth YoY
+39.8%
Year over year
Net income growth YoY
-15.2%
Revenue (TTM)
$2.40B
Trailing 12 months
EPS growth YoY
-14.8%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
+40.0%
Revenue CAGR (5Y)
+44.6%
EPS CAGR (3Y)
-10.1%
EPS CAGR (5Y)
-0.4%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
9.6%
Return on assets
1.1%
Debt / equity
—
Current ratio
1.0
EBITDA (TTM)
−$488,966
Free cash flow (TTM)
−$888.78M
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.35B
Total assets
$14.05B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$637.23M
Capital expenditures (TTM)
$251.55M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$68.23M
R&D / revenue
—
Stock compensation / revenue
2.8%

Ownership (13F)

3 metrics
13F filers
147
13F filer change QoQ
+5
Institutional ownership
3.8%

Short interest

3 metrics
Short interest
1.6%
Latest settlement · 11.9 days to cover
Days to cover
11.9d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$4.95M
Insider-sentiment score
15 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 924805 CUSIP 356390104 13F (30d) 10 filings 10 filers Visit website Investor relations