Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
FFH.TO Quote, Financials, Valuation and Earnings
Last price:
$2,568.71
Seasonality move
:
1.89%
Day range:
$2,566.72 - $2,592.00
52-week range:
$1,836.92 - $2,592.00
Dividend yield:
0.83%
P/E ratio:
8.95x
P/S ratio:
0.94x
P/B ratio:
1.60x
Volume:
30.5K
Avg. volume:
83.2K
1-year change:
28.64%
Market cap:
$57.2B
Revenue:
$55.8B
EPS (TTM):
$288.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $32B | $41.2B | $50B | $55.8B | |
| Revenue Growth (YoY) | -5.3% | 20.32% | 28.64% | 21.47% | 11.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.3B | $6.5B | -- | -- | -- | |
| Operating Expenses | -$1B | -$5.4B | -$4B | -$6.1B | -$6.5B | |
| Operating Income | $1B | $5.4B | $4B | $6.1B | $6.5B | |
| Net Interest Expenses | $638.3M | $644.3M | $589.5M | $688.3M | $889.1M | |
| EBT. Incl. Unusual Items | $478.7M | $5B | $5.1B | $6.6B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.2M | $910.2M | $1.4B | $1.1B | $1.9B | |
| Net Income to Company | $50.1M | $4.6B | $5B | $6.9B | $5.8B | |
| Minority Interest in Earnings | -$242.8M | $332.9M | $569.6M | $962.5M | $531.5M | |
| Net Income to Common Excl Extra Items | $50.2M | $4.6B | $5B | $6.9B | $5.8B | |
| Basic EPS (Cont. Ops) | $8.85 | $162.15 | $183.34 | $252.21 | $237.57 | |
| Diluted EPS (Cont. Ops) | $8.44 | $153.27 | $171.03 | $233.82 | $219.97 | |
| Weighted Average Basic Share | $26.4M | $26M | $23.6M | $23.2M | $22.4M | |
| Weighted Average Diluted Share | $27.7M | $27.5M | $25.3M | $25M | $24.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $478.7M | $5B | $5.1B | $6.6B | $6.4B | |
| Revenue (Reported) | $26.6B | $32B | $41.2B | $50B | $55.8B | |
| Operating Income (Reported) | $1B | $5.4B | $4B | $6.1B | $6.5B | |
| Operating Income (Adjusted) | $478.7M | $5B | $5.1B | $6.6B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $10.6B | $12.6B | $15.9B | $15.9B | |
| Revenue Growth (YoY) | 20.87% | 33.27% | 19.72% | 25.75% | 0.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7B | -- | -- | -- | -- | |
| Operating Expenses | -$555.9M | -$670.4M | -$1.8B | -$1.9B | -$2B | |
| Operating Income | $555.9M | $670.4M | $1.8B | $1.9B | $2B | |
| Net Interest Expenses | $138.2M | $149.4M | $167.4M | $224.2M | $293.5M | |
| EBT. Incl. Unusual Items | $594M | $577.1M | $1.6B | $1.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.5M | $230.9M | $408.1M | $510.8M | $439.2M | |
| Net Income to Company | $791.1M | $781.9M | $1.6B | $1.5B | -- | |
| Minority Interest in Earnings | $143.3M | $108.8M | $158.4M | $121M | $129.5M | |
| Net Income to Common Excl Extra Items | $725.9M | $761.1M | $1.6B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $21.96 | $27.67 | $61.90 | $63.57 | $73.76 | |
| Diluted EPS (Cont. Ops) | $20.71 | $25.22 | $56.68 | $58.13 | $71.68 | |
| Weighted Average Basic Share | $25.9M | $23.6M | $23.2M | $22.1M | $21.5M | |
| Weighted Average Diluted Share | $27.5M | $25.9M | $25.3M | $24.2M | $22.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $594M | $577.1M | $1.6B | $1.7B | $1.7B | |
| Revenue (Reported) | $7.9B | $10.6B | $12.6B | $15.9B | $15.9B | |
| Operating Income (Reported) | $555.9M | $670.4M | $1.8B | $1.9B | $2B | |
| Operating Income (Adjusted) | $594M | $577.1M | $1.6B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32B | $37.5B | $48.2B | $56.7B | $62.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.5B | $1.8B | -- | -- | -- | |
| Operating Expenses | -$5.4B | -$3.2B | -$6.8B | -$6.8B | -$8.7B | |
| Operating Income | $5.4B | $3.2B | $6.8B | $6.8B | $8.7B | |
| Net Interest Expenses | $645.8M | $571.6M | $681.3M | $825.8M | $1.1B | |
| EBT. Incl. Unusual Items | $5.1B | $2.8B | $8.2B | $6.7B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $898.2M | $1.8B | $1.4B | $1.7B | |
| Net Income to Company | $4.6B | $3B | $7.8B | $6.3B | -- | |
| Minority Interest in Earnings | $325.3M | $423.2M | $714.9M | $775.6M | $600.3M | |
| Net Income to Common Excl Extra Items | $4.6B | $3B | $8B | $6.3B | $7.1B | |
| Basic EPS (Cont. Ops) | $161.94 | $102.18 | $311.57 | $243.28 | $302.09 | |
| Diluted EPS (Cont. Ops) | $153.01 | $94.62 | $286.87 | $222.58 | $288.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.1B | $2.8B | $8.2B | $6.7B | $7.6B | |
| Revenue (Reported) | $32B | $37.5B | $48.2B | $56.7B | $62.4B | |
| Operating Income (Reported) | $5.4B | $3.2B | $6.8B | $6.8B | $8.7B | |
| Operating Income (Adjusted) | $5.1B | $2.8B | $8.2B | $6.7B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4B | $29B | $35.9B | $42.6B | $48B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.7B | -- | -- | -- | -- | |
| Operating Expenses | -$3.7B | -$1.8B | -$4.6B | -$5.2B | -$6.6B | |
| Operating Income | $3.7B | $1.8B | $4.6B | $5.2B | $6.6B | |
| Net Interest Expenses | $493.2M | $420M | $510.6M | $648M | $853.7M | |
| EBT. Incl. Unusual Items | $3.6B | $1.4B | $4.5B | $4.6B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $709.2M | $700.7M | $1.1B | $1.4B | $1.2B | |
| Net Income to Company | $3.4B | $1.7B | $4.6B | $4B | $3.5B | |
| Minority Interest in Earnings | $261M | $352.1M | $493.9M | $303.9M | $368.6M | |
| Net Income to Common Excl Extra Items | $3.3B | $1.7B | $4.6B | $4B | $5.3B | |
| Basic EPS (Cont. Ops) | $117.27 | $57.23 | $177.01 | $164.87 | $228.61 | |
| Diluted EPS (Cont. Ops) | $110.42 | $52.22 | $162.15 | $150.57 | $218.21 | |
| Weighted Average Basic Share | $78M | $71.2M | $69.7M | $67.6M | $64.7M | |
| Weighted Average Diluted Share | $82.9M | $75.6M | $76.1M | $74M | $67.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.6B | $1.4B | $4.5B | $4.6B | $5.7B | |
| Revenue (Reported) | $23.4B | $29B | $35.9B | $42.6B | $48B | |
| Operating Income (Reported) | $3.7B | $1.8B | $4.6B | $5.2B | $6.6B | |
| Operating Income (Adjusted) | $3.6B | $1.4B | $4.5B | $4.6B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $16.4B | $9.5B | $7.6B | $10.8B | |
| Short Term Investments | $10.8B | -- | $4.5B | $255.8M | $74M | |
| Accounts Receivable, Net | $20.8B | $828.5M | $880.3M | $1.2B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $464.4M | $423.4M | $561.9M | $661.8M | $770.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.3B | $39.6B | $30.6B | $29.1B | $32B | |
| Property Plant And Equipment | $3.5B | $2.9B | $3.9B | $4.3B | $5.2B | |
| Long-Term Investments | $9.4B | $9.3B | $11.5B | $12.6B | $15.4B | |
| Goodwill | $4B | -- | $4B | $4.1B | $5.9B | |
| Other Intangibles | $4B | -- | $3.7B | $4.3B | $6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $80.9B | $94.2B | $106.8B | $121.3B | $139.2B | |
| Accounts Payable | $2.6B | $3.5B | $18.1B | $20.6B | $20.9B | |
| Accrued Expenses | $2.1B | -- | $2.3B | $2.9B | $3.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.7B | $38.2B | $21.3B | $24.2B | $25.5B | |
| Long-Term Debt | $13.1B | $11.2B | $13.2B | $14.2B | $18.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.6B | $67.2B | $75.6B | $84.8B | $98.4B | |
| Common Stock | $8.6B | $7.8B | $8.2B | $7.9B | $8.1B | |
| Other Common Equity Adj | -$1B | -$1B | -$1.3B | -$1.3B | -$2B | |
| Common Equity | $16B | $19B | $24.1B | $28.5B | $33B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7B | $6.2B | $5.3B | $6.3B | $6.2B | |
| Total Equity | $22.3B | $26.9B | $31.2B | $36.5B | $40.8B | |
| Total Liabilities and Equity | $80.9B | $94.2B | $106.8B | $121.3B | $139.2B | |
| Cash and Short Terms | $17.5B | $32.3B | $13.9B | $9.7B | $10.3B | |
| Total Debt | $13.1B | $11.2B | $13.2B | $14.2B | $18.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8B | $8.3B | $6.8B | $10.4B | $13.6B | |
| Short Term Investments | $125.8M | $134.3M | $2.6B | $84.3M | -- | |
| Accounts Receivable, Net | $23.6B | $29.1B | $1.2B | $1.1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $33.4B | $23.1B | $23.8B | $28.2B | $34.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $7.7B | $9.7B | $10.6B | $12B | $13.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $92.2B | $104B | $114B | $130.5B | $148B | |
| Accounts Payable | $12.1B | $13.9B | $7.3B | $6.7B | $8.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.4B | $43.5B | -- | -- | -- | |
| Long-Term Debt | $10.1B | $11.6B | $11.7B | $14.5B | $19.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.7B | $78.3B | $79.4B | $91.6B | $105.7B | |
| Common Stock | $8.5B | $8.4B | $8.1B | $7.8B | $7.7B | |
| Other Common Equity Adj | -$1.1B | -$1.5B | -$1.5B | -$1.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.4B | $5.5B | $5.4B | $6.4B | $5.9B | |
| Total Equity | $25.5B | $25.7B | $34.6B | $38.9B | $42.3B | |
| Total Liabilities and Equity | $92.2B | $104B | $114B | $130.5B | $148B | |
| Cash and Short Terms | $24.7B | $11.8B | $9.4B | $9.4B | -- | |
| Total Debt | $10.1B | $11.6B | $11.7B | $14.5B | $19.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.1M | $4.6B | $5B | $6.9B | $5.8B | |
| Depreciation & Amoritzation | $1B | $1.2B | $881.9M | $1.2B | $1B | |
| Stock-Based Compensation | $113.1M | $130.5M | $190.2M | $198.4M | $225.9M | |
| Change in Accounts Receivable | -$1.7B | -$3.5B | -$454.1M | -$746.8M | $146.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $5.6B | -$14.5B | -$2.5B | $4.7B | |
| Capital Expenditures | $366.6M | $443.7M | $545.3M | $693.9M | $560M | |
| Cash Acquisitions | $467.6M | $292.1M | $2.1B | $459.2M | $2.7B | |
| Cash From Investing | -$107M | $4.2B | -$1.1B | -$209.1M | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $428.8M | $396.9M | $384.2M | $398M | $564M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.2B | $1.4B | $840.3M | $5.2B | |
| Long-Term Debt Repaid | -$427.9M | -$3.5B | -$348.1M | -$783M | -$2.9B | |
| Repurchase of Common Stock | $320.3M | $1.5B | $452.8M | $490.2M | $2.7B | |
| Other Financing Activities | -$266.1M | $1.7B | -$1.9B | -$609.3M | -$1.1B | |
| Cash From Financing | $630.3M | -$3.4B | -$100.8M | -$1.1B | -$1.4B | |
| Beginning Cash (CF) | $6.7B | $16.4B | $9.5B | $7.6B | $10.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | $6.4B | -$16B | -$3.8B | $626.6M | |
| Ending Cash (CF) | $11B | $22.6B | -$6.9B | $3.8B | $11.3B | |
| Levered Free Cash Flow | $3.2B | $5.2B | -$15.1B | -$3.2B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $791.1M | $781.9M | $1.6B | $1.5B | -- | |
| Depreciation & Amoritzation | $278.6M | $167.8M | $399.4M | $307.4M | $226.4M | |
| Stock-Based Compensation | $31.2M | $75.4M | $48.6M | $60.9M | $63.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.2B | $2.6B | $2.6B | $3.2B | |
| Capital Expenditures | $115.6M | $134.4M | $115.3M | $147.6M | $366.4M | |
| Cash Acquisitions | $157.5M | $1B | $2.4M | $11.6K | $217.3M | |
| Cash From Investing | $2.4B | -$1.1B | -$63M | -$542M | -$760.2M | |
| Dividends Paid (Ex Special Dividend) | $16M | $17.2M | $16.3M | $16.9M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10.6M | $1.1B | -$5.2M | -$14.1M | -- | |
| Long-Term Debt Repaid | -$931.4M | -$78.9M | -$132.8M | -$767.3M | -- | |
| Repurchase of Common Stock | $31M | $155M | $123.9M | $365.8M | $954.3M | |
| Other Financing Activities | $315M | -$879.9M | -$26.3M | -$21M | -- | |
| Cash From Financing | -$996.2M | $798.9M | -$287.4M | -$1.2B | $61.2M | |
| Beginning Cash (CF) | $14.8B | $8.3B | $6.8B | $10.4B | $13.6B | |
| Foreign Exchange Rate Adjustment | -$88.8M | -$145.8M | -$46.3M | $33.1M | -$2.2M | |
| Additions / Reductions | $3B | $1.8B | $2.2B | $882.3M | $2.5B | |
| Ending Cash (CF) | $17.7B | $9.9B | $8.9B | $11.3B | $16B | |
| Levered Free Cash Flow | $1.6B | $2.1B | $2.5B | $2.4B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $3B | $7.8B | $6.3B | -- | |
| Depreciation & Amoritzation | $998.6M | $1.1B | $1.1B | $1B | $1.2B | |
| Stock-Based Compensation | $119.3M | $181.6M | $196.3M | $208M | $252.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8B | $6.3B | -$13.8B | -$2.9B | $7.1B | |
| Capital Expenditures | $372.6M | $494.7M | $687M | $586.1M | $827.1M | |
| Cash Acquisitions | $391.8M | $1.3B | $1B | $482.6M | $3B | |
| Cash From Investing | $3B | -$323.8M | $789.5M | -$1.4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $395.4M | $377.2M | $400.5M | $561.8M | $529.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $1.4B | $243.8M | $3.7B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$621.2M | -$383M | -$2.3B | -- | |
| Repurchase of Common Stock | $239.8M | $1.6B | $429.7M | $2B | $3B | |
| Other Financing Activities | $734.4M | -$40.2M | -$986M | -$655M | -- | |
| Cash From Financing | -$2B | -$1.6B | -$1.2B | -$1.5B | -$294.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | $4B | -$14.1B | -$5.8B | $3.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5B | $5.9B | -$14.4B | -$3.5B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $1.7B | $4.6B | $4B | $3.5B | |
| Depreciation & Amoritzation | $730.7M | $642M | $907.5M | $728.9M | $873.5M | |
| Stock-Based Compensation | $94.8M | $145.9M | $151.9M | $161.5M | $187.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $4.7B | $5.5B | $5.1B | $7.5B | |
| Capital Expenditures | $311.6M | $362.6M | $504.3M | $396.5M | $663.5M | |
| Cash Acquisitions | $254.5M | $1.3B | $194.5M | $217.9M | $561.8M | |
| Cash From Investing | $2.8B | -$1.7B | $156.6M | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $383.4M | $363.6M | $380M | $543.7M | $509M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $1.3B | $149.8M | $3B | $1.7B | |
| Long-Term Debt Repaid | -$3.2B | -$281.2M | -$316M | -$1.9B | -$396.3M | |
| Repurchase of Common Stock | $215.5M | $347.3M | $324.2M | $1.8B | $2.1B | |
| Other Financing Activities | $464.2M | -$1.3B | -$357.8M | -$403.4M | -$324.7M | |
| Cash From Financing | -$1.8B | $25.4M | -$1.1B | -$1.4B | -$316.7M | |
| Beginning Cash (CF) | $30.6B | $31.5B | $21.1B | $29.2B | $34.9B | |
| Foreign Exchange Rate Adjustment | -$66.2M | -$363.7M | -$29.5M | -$33M | $119.3M | |
| Additions / Reductions | $5B | $2.7B | $4.6B | $2.6B | $5.7B | |
| Ending Cash (CF) | $35.5B | $33.8B | $25.6B | $31.7B | $40.7B | |
| Levered Free Cash Flow | $3.7B | $4.4B | $5B | $4.7B | $6.8B | |
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Financial Ratios
FFH.TO
Sector
P/E ratio
8.95x
12.24x
PEG ratio
0.30x
0.31x
P/B ratio
1.60x
1.11x
Price / LTM sales
0.94x
1.85x
Growth Metrics
FFH.TO
Sector
Revenue growth
0.02%
5.54%
Earnings growth
23.3%
14.85%
Revenue (5-year growth)
14.71%
8.85%
Earnings forecast
$37.28
$0.62
Profitability
FFH.TO
Sector
Profitability FY 2024
--
--
Return on invested capital
12.25%
5.01%
Return on assets
5.09%
1.01%
Return on equity
17.55%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
FFH.TO
Sector
Total cash
$13.7B
$431.4M
Short term investments
$74M
$211.3M
Total assets
$139.2B
$3.1B
Long term debt
$19.3B
$79.3M
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