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Fidelis Insurance Holdings Ltd. (FIHL)
:FIHL
RESEARCH TOOLSreports
Total Valuation
Fidelis Insurance Holdings Ltd. has a market cap or net worth of $1.75B. The enterprise value is .
Market Cap$1.75B
Enterprise Value
Share Statistics
Fidelis Insurance Holdings Ltd. has 111.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111.77M
Owened by Insiders
Owened by Instutions0.24%
Financial Efficiency
Fidelis Insurance Holdings Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)4.63%
Return on Assets (ROA)0.96%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$23,429,591.837
Profits Per Employee$4,732,653.061
Employee Count98
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fidelis Insurance Holdings Ltd. is 18.31. Fidelis Insurance Holdings Ltd.’s PEG ratio is -0.19.
PE Ratio18.31
PS Ratio0.86
PB Ratio0.85
Price to Fair Value0.85
Price to FCF3.38
Price to Operating Cash Flow3.36
PEG Ratio-0.19
Income Statement
In the last 12 months, Fidelis Insurance Holdings Ltd. had revenue of $2.30B and earned $463.80M in profits. Earnings per share was $3.97.
Revenue$2.30B
Gross Profit$2.30B
Operating Income$687.20M
Pretax Income$401.70M
Net Income$463.80M
EBITDA309.90M
Earnings Per Share (EPS)3.97
Cash Flow
In the last 12 months, operating cash flow was $689.50M and capital expenditures -$8.50M, giving a free cash flow of $681.00M billion.
Operating Cash Flow$689.50M
Free Cash Flow$681.00M
Free Cash Flow per Share$6.09
Dividends & Yields
Fidelis Insurance Holdings Ltd. pays an annual dividend of $0.40, resulting in a dividend yield of 2.55%
Dividend Per Share$0.40
Dividend Yield2.55%
Payout Ratio34.78%
Free Cash Flow Yield29.57%
Earnings Yield5.46%
Stock Price Statistics
Beta0.50
52-Week Price Change-14.06%
50-Day Moving Average15.64
200-Day Moving Average17.16
Relative Strength Index (RSI)63.78
Average Volume (3m)762.96K
Important Dates
Fidelis Insurance Holdings Ltd. upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Fidelis Insurance Holdings Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.18
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.22
Net Debt to EBITDA-1.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fidelis Insurance Holdings Ltd. has paid -$62.10M in taxes.
Income Tax-$62.10M
Effective Tax Rate16.94%
Enterprise Valuation
Fidelis Insurance Holdings Ltd. EV to EBITDA ratio is 11.40, with an EV/FCF ratio of 2.90.
EV to Sales0.74
EV to EBITDA11.40
EV to Free Cash Flow2.90
EV to Operating Cash Flow2.88
Balance Sheet
Fidelis Insurance Holdings Ltd. has $4.48B in cash and marketable securities with $448.80M in debt, giving a net cash position of -$4.03B billion.
Cash & Marketable Securities$4.48B
Total Debt$448.80M
Net Cash-$4.03B
Net Cash Per Share-$36.02
Tangible Book Value Per Share$21.39
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 4.68%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin5.63%
Net Profit Margin4.68%
EBITDA Margin6.45%
EBIT Margin7.03%
Analyst Forecast
The average price target for Fidelis Insurance Holdings Ltd. is $19.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.22
Price Target Upside22.65%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-32.79%
EPS Growth Forecast-94.89%