FRHC · Freedom Holding Corp. · Metrics
$173.48
-8.09 (-4.46%)
At close · Oct 19
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$173.48
Market cap
$11.07B
Price action
20 metricsPrice 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 metricsSector
Financial Services
Industry
Financial Conglomerates
Shares outstanding
63.79M
Valuation
12 metricsP / 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 metricsP / 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 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)
$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%
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
—
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
147
13F filer change QoQ
+5
Institutional ownership
3.8%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 11.9 days to cover
Days to cover
11.9d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.95M
Insider-sentiment score
15 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
924805
CUSIP
356390104
13F (30d)
10 filings
10 filers
Visit website
Investor relations