Fidelis Insurance Holdings Limited logo FIHL - Fidelis Insurance Holdings Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 4
SELL 2
STRONG
SELL 0
| PRICE TARGET: $21.17 DETAILS
HIGH: $25.00
LOW: $17.50
MEDIAN: $21.00
CONSENSUS: $21.17
DOWNSIDE: 8.20%

Profitability Ratios

Ratio Value
GP Margin 56.4%
EBIT Margin 12.9%
EBITDA Margin 12.9%
Operating Margin 11.0%
Pretax Margin 11.0%
Cont. Ops Margin 9.0%
Net Margin 9.0%
Bottom Line Margin 9.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.00
Quick Ratio 0.00
Solvency Ratio 0.032
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
9.21
Hist. avg: 25.0
Peers avg: 8.4
PEG Ratio 0.08
Forward PEG 0.08
Price/Book 0.87
Price/Sales 0.83
Price/FCF -5.07
Price/Op Cash Flow -5.09

Debt Ratios

Ratio Value
Debt/Assets 0.0900
Debt/Equity 0.3514
Debt/Capital 0.2600
Long-Term Debt/Capital 0.2600
Financial Leverage 3.90

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.05
Operating Cash Flow Ratio 0.000
Operating Cash Flow/Sales -16.3%
Free Cash Flow/Operating Cash Flow 100.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.73
Interest Coverage 5.7778
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -0.48
Capital Expenditure Coverage -340.25
Dividend + Capital Expenditure Coverage -7.63

Dividend Ratios

Ratio Value
Payout Ratio 23.1929%
Dividend Yield 2.5174%
Dividend Yield % 2.5174%
Dividend Per Share 0.4927

Per Share Ratios

Ratio Value
Revenue/Share 23.55
EPS 2.124
Debt/Share 8.3921
Cash/Share 11.75
Book Value/Share 22.60
Tangible BV/Share 22.60
Equity/Share 22.60
Operating Cash Flow/Share -3.846
Capital Expenditure/Share 0.011
FCF/Share -3.857

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.818
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.87
Debt/Market Cap 0.4059
Effective Tax Rate 18.2%
Enterprise Value Multiple 5.18