FRHC · Freedom Holding Corp.
Market Cap
$10.78B
Shares
63.79M
FRHC metrics
71 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$164.54
Market cap
$10.78B
Price action
19 metricsPrice change (1W)
-4.2%
Price change (30D)
+10.8%
Price change (3M)
+2.7%
Price change (6M)
+25.1%
Price change (YTD)
+34.3%
Price change (1Y)
-5.4%
Trailing year
Price change (5Y)
+157.6%
52-week high
$175.01
52-week low
$112.03
Change from 52-week high
-6.6%
Change from 52-week low
+45.9%
Annualized volatility
46.7%
Beta
1.0
RSI (14D)
51.8
Price vs SMA 50
+5.2%
Price vs SMA 200
+15.9%
Avg volume (3M)
162,334
Relative volume
0.3
Average dollar volume
$24.82M
Company
3 metricsSector
Financial Services
Industry
Financial Conglomerates
Shares outstanding
63.79M
Valuation
12 metricsP / E (TTM)
67.5
Trailing earnings · reciprocal yield 1.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.5×
reciprocal yield 22.3%
P / book
7.0
reciprocal yield 14.2%
FCF yield
-8.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
1.4%
Historical valuation
8 metricsP / E historical average (3Y)
1,555.2×
reciprocal yield 0.1%
P / E historical average (5Y)
1,247.3×
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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
95.8%
Operating margin
—
Trailing 12 months
Net margin
6.2%
Gross profit (TTM)
—
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%
Growth
11 metricsRevenue 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 metricsReturn 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
$13,428
Cash flow & spend
7 metricsOperating 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 metrics13F filers
148
13F filer change QoQ
+6
Institutional ownership
3.8%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 15.1 days to cover
Days to cover
15.1d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$5.25M
Insider-sentiment score
16 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
924805
CUSIP
356390104
13F (30d)
113 filings
113 filers
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Investor relations