FRHC Freedom Holding Corp

Price (delayed)

$94.9

Market cap

$5.76B

P/E Ratio

16.42

Dividend/share

N/A

EPS

$5.78

Enterprise value

$6.73B

Freedom Holding Corp., a Nevada corporation, is a financial services holding company conducting retail financial brokerage, investment counseling, securities trading, investment banking and underwriting services through its subsidiaries under the ...

Highlights
Freedom Holding's revenue has soared by 88% YoY and by 8% from the previous quarter
FRHC's gross profit has surged by 87% year-on-year and by 7% since the previous quarter
FRHC's net income has soared by 60% YoY but it is down by 9% QoQ
FRHC's EPS has surged by 59% year-on-year but it is down by 9% since the previous quarter

Key stats

What are the main financial stats of FRHC
Market
Shares outstanding
60.75M
Market cap
$5.76B
Enterprise value
$6.73B
Valuations
Price to book (P/B)
5.01
Price to sales (P/S)
3.18
EV/EBIT
7.13
EV/EBITDA
6.93
EV/Sales
3.8
Earnings
Revenue
$1.77B
EBIT
$944.14M
EBITDA
$971.21M
Free cash flow
$646.59M
Per share
EPS
$5.78
Free cash flow per share
$10.91
Book value per share
$18.95
Revenue per share
$29.86
TBVPS
$141.54
Balance sheet
Total assets
$8.48B
Total liabilities
$7.33B
Debt
$2.86B
Equity
$1.15B
Working capital
N/A
Liquidity
Debt to equity
2.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.99
Margins
EBITDA margin
54.9%
Gross margin
90.7%
Net margin
19.3%
Operating margin
53.4%
Efficiency
Return on assets
4.4%
Return on equity
32%
Return on invested capital
9.9%
Return on capital employed
N/A
Return on sales
53.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FRHC stock price

How has the Freedom Holding stock price performed over time
Intraday
-2.53%
1 week
2.09%
1 month
11.73%
1 year
8.59%
YTD
17.74%
QTD
25.86%

Financial performance

How have Freedom Holding's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$1.6B
Operating income
$944.18M
Net income
$341.25M
Gross margin
90.7%
Net margin
19.3%
Freedom Holding's revenue has soared by 88% YoY and by 8% from the previous quarter
FRHC's gross profit has surged by 87% year-on-year and by 7% since the previous quarter
The operating income has surged by 77% year-on-year
FRHC's net income has soared by 60% YoY but it is down by 9% QoQ

Growth

What is Freedom Holding's growth rate over time

Valuation

What is Freedom Holding stock price valuation
P/E
16.42
P/B
5.01
P/S
3.18
EV/EBIT
7.13
EV/EBITDA
6.93
EV/Sales
3.8
FRHC's EPS has surged by 59% year-on-year but it is down by 9% since the previous quarter
The P/E is 27% less than the 5-year quarterly average of 23.0 but 23% more than the last 4 quarters average of 13.7
Freedom Holding's equity has increased by 40% YoY
The price to book (P/B) is 22% less than the 5-year quarterly average of 6.6 but 17% more than the last 4 quarters average of 4.4
Freedom Holding's revenue has soared by 88% YoY and by 8% from the previous quarter
FRHC's price to sales (P/S) is 49% less than its 5-year quarterly average of 6.4 but 5% more than its last 4 quarters average of 3.1

Efficiency

How efficient is Freedom Holding business performance
Freedom Holding's return on equity has decreased by 16% QoQ but it has increased by 10% YoY
The return on assets has declined by 14% since the previous quarter but it is up by 13% year-on-year
FRHC's ROIC is up by 11% year-on-year
FRHC's return on sales is down by 7% since the previous quarter and by 4.8% year-on-year

Dividends

What is FRHC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FRHC.

Financial health

How did Freedom Holding financials performed over time
The company's total assets is 16% higher than its total liabilities
The company's total assets rose by 30% YoY and by 2.2% QoQ
The total liabilities is up by 28% year-on-year and by 2.8% since the previous quarter
The debt is 149% more than the equity
Freedom Holding's equity has increased by 40% YoY
The debt to equity has contracted by 23% YoY and by 5% from the previous quarter

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