FRHC Freedom Holding Corp

Price (delayed)

$122.16

Market cap

$7.41B

P/E Ratio

22.58

Dividend/share

N/A

EPS

$5.41

Enterprise value

$8.79B

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 54% YoY and by 12% from the previous quarter
FRHC's gross profit is up by 48% year-on-year and by 10% since the previous quarter
The P/E is 39% more than the last 4 quarters average of 16.2 and 2.2% more than the 5-year quarterly average of 22.1
FRHC's EPS is down by 6% since the previous quarter and by 6% year-on-year

Key stats

What are the main financial stats of FRHC
Market
Shares outstanding
60.62M
Market cap
$7.41B
Enterprise value
$8.79B
Valuations
Price to earnings (P/E)
22.58
Price to book (P/B)
5.88
Price to sales (P/S)
3.37
EV/EBIT
9.67
EV/EBITDA
9.37
EV/Sales
4.09
Earnings
Revenue
$2.15B
Gross profit
$1.89B
Operating income
$909.88M
Net income
$321.97M
EBIT
$909.49M
EBITDA
$938.69M
Free cash flow
$591.24M
Per share
EPS
$5.41
EPS diluted
$5.35
Free cash flow per share
$9.96
Book value per share
$20.79
Revenue per share
$36.24
TBVPS
$152.3
Balance sheet
Total assets
$9.14B
Total liabilities
$7.87B
Debt
$2.71B
Equity
$1.26B
Working capital
N/A
Liquidity
Debt to equity
2.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.48
Margins
EBITDA margin
43.6%
Gross margin
87.8%
Net margin
15%
Operating margin
42.3%
Efficiency
Return on assets
3.7%
Return on equity
26.6%
Return on invested capital
9.1%
Return on capital employed
N/A
Return on sales
42.3%
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
-2.43%
1 week
-11.09%
1 month
-24.11%
1 year
65.93%
YTD
-6.53%
QTD
-6.53%

Financial performance

How have Freedom Holding's revenue and profit performed over time
Revenue
$2.15B
Gross profit
$1.89B
Operating income
$909.88M
Net income
$321.97M
Gross margin
87.8%
Net margin
15%
Freedom Holding's revenue has soared by 54% YoY and by 12% from the previous quarter
FRHC's gross profit is up by 48% year-on-year and by 10% since the previous quarter
The net margin has contracted by 38% YoY and by 16% from the previous quarter
The operating margin has declined by 30% year-on-year and by 12% since the previous quarter

Growth

What is Freedom Holding's growth rate over time

Valuation

What is Freedom Holding stock price valuation
P/E
22.58
P/B
5.88
P/S
3.37
EV/EBIT
9.67
EV/EBITDA
9.37
EV/Sales
4.09
The P/E is 39% more than the last 4 quarters average of 16.2 and 2.2% more than the 5-year quarterly average of 22.1
FRHC's EPS is down by 6% since the previous quarter and by 6% year-on-year
The price to book (P/B) is 28% more than the last 4 quarters average of 4.6 but 11% less than the 5-year quarterly average of 6.6
Freedom Holding's equity has increased by 22% YoY
Freedom Holding's revenue has soared by 54% YoY and by 12% from the previous quarter
FRHC's price to sales (P/S) is 44% less than its 5-year quarterly average of 6.0 but 16% more than its last 4 quarters average of 2.9

Efficiency

How efficient is Freedom Holding business performance
Freedom Holding's return on equity has decreased by 30% YoY and by 10% QoQ
FRHC's return on sales is down by 30% year-on-year and by 12% since the previous quarter
The return on assets has declined by 27% year-on-year and by 10% since the previous quarter
FRHC's ROIC is down by 13% year-on-year and by 3.2% since the previous quarter

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 23% YoY and by 3.6% QoQ
The total liabilities is up by 23% year-on-year and by 4.2% since the previous quarter
The debt is 115% more than the equity
The debt to equity has contracted by 30% YoY and by 6% from the previous quarter
Freedom Holding's equity has increased by 22% YoY

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