FNHC FedNat Holding Co

Price (delayed)

$4.39

Market cap

$76.45M

P/E Ratio

N/A

Dividend/share

$0.36

EPS

-$7.18

Enterprise value

$105.48M

Sector: Financial Services
Industry: Insurance - Property & Casualty

Highlights

The gross profit has dropped by 91% year-on-year and by 76% since the previous quarter
FNHC's gross margin has shrunk by 90% YoY and by 72% QoQ

Key stats

What are the main financial stats of FNHC
Market
Shares outstanding
17.41M
Market cap
$76.45M
Enterprise value
$105.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.41
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
Earnings
Revenue
$368.91M
EBIT
-$130.53M
EBITDA
-$128.63M
Free cash flow
-$225.73M
Per share
EPS
-$7.18
Free cash flow per share
-$15.68
Book value per share
$10.72
Revenue per share
$25.63
TBVPS
$89.32
Balance sheet
Total assets
$1.29B
Total liabilities
$1.14B
Debt
$98.72M
Equity
$147.11M
Working capital
N/A
Liquidity
Debt to equity
0.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.23
Margins
EBITDA margin
-34.9%
Gross margin
3.6%
Net margin
-27%
Operating margin
-35.4%
Efficiency
Return on assets
-7.3%
Return on equity
-54.7%
Return on invested capital
-9.6%
Return on capital employed
N/A
Return on sales
-35.4%
Dividend
Dividend yield
8.2%
DPS
$0.36
Payout ratio
N/A

FNHC stock price

How has the FedNat Holding stock price performed over time
Intraday
-6%
1 week
-6.79%
1 month
-2.23%
1 year
-61.08%
YTD
-25.84%
QTD
-5.18%

Financial performance

How have FedNat Holding's revenue and profit performed over time
Revenue
$368.91M
Gross profit
$13.38M
Operating income
-$130.53M
Net income
-$99.67M
Gross margin
3.6%
Net margin
-27%
The gross profit has dropped by 91% year-on-year and by 76% since the previous quarter
FNHC's gross margin has shrunk by 90% YoY and by 72% QoQ
FNHC's net margin is down by 49% since the previous quarter
FNHC's operating margin is down by 47% since the previous quarter

Growth

What is FedNat Holding's growth rate over time

Valuation

What is FedNat Holding stock price valuation
P/E
N/A
P/B
0.41
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
FNHC's EPS is down by 27% since the previous quarter
FNHC's price to book (P/B) is 54% less than its 5-year quarterly average of 0.9 and 18% less than its last 4 quarters average of 0.5
FedNat Holding's equity has decreased by 38% YoY and by 7% from the previous quarter
The P/S is 72% lower than the 5-year quarterly average of 0.6 and 15% lower than the last 4 quarters average of 0.2
The revenue has declined by 15% since the previous quarter and by 14% year-on-year

Efficiency

How efficient is FedNat Holding business performance
FNHC's return on sales is down by 47% since the previous quarter
The ROE has declined by 44% since the previous quarter
The return on assets has declined by 24% since the previous quarter
The ROIC has contracted by 22% from the previous quarter

Dividends

What is FNHC's dividend history
DPS
$0.36
Dividend yield
8.2%
Payout ratio
N/A
Recent dividends

Financial health

How did FedNat Holding financials performed over time
FNHC's total assets is 13% greater than its total liabilities
FNHC's total liabilities is up by 21% year-on-year but it is down by 10% since the previous quarter
FNHC's total assets is down by 10% since the previous quarter but it is up by 9% year-on-year
FNHC's debt is 33% smaller than its equity
The company's debt to equity has surged by 63% YoY and by 8% QoQ
FedNat Holding's equity has decreased by 38% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.