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Freedom Holding Corp. (FRHC)

Price$161.01

Favorite Metrics

Price vs S&P 500 (26W)-12.05%
Price vs S&P 500 (4W)6.08%
Market Capitalization$9.85B
P/E Ratio (Annual)116.39x

All Metrics

P/CF (Annual)5.86x
Book Value / Share (Quarterly)$22.80
P/TBV (Annual)6.95x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)42.60%
Cash Flow / Share (Quarterly)$46.66
Price vs S&P 500 (YTD)28.39%
Gross Margin (TTM)66.05%
Net Profit Margin (TTM)0.14%
EPS (TTM)$-0.02
10-Day Avg Trading Volume0.12M
EPS Excl Extra (TTM)$-0.02
Revenue Growth (5Y)75.39%
EPS (Annual)$1.40
ROI (Annual)2.73%
Gross Margin (Annual)66.00%
Net Profit Margin (5Y Avg)25.72%
Cash / Share (Quarterly)$14.21
P/E Basic Excl Extra (TTM)3699.70x
Revenue Growth QoQ (YoY)-12.99%
EPS Growth (5Y)26.89%
P/E Normalized (Annual)116.39x
ROA (Last FY)0.85%
Revenue Growth TTM (YoY)-7.14%
EBITD / Share (TTM)$7.50
ROE (5Y Avg)32.14%
Operating Margin (TTM)21.92%
Cash Flow / Share (Annual)$26.00
P/B Ratio7.06x
P/B Ratio (Quarterly)5.34x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)5.66x
Net Interest Coverage (TTM)1.24x
ROA (TTM)0.03%
EPS Growth QoQ (YoY)-2.45%
EV / EBITDA (TTM)24.39x
EPS Incl Extra (Annual)$1.40
Current Ratio (Annual)0.93x
Quick Ratio (Quarterly)0.46x
3-Month Avg Trading Volume0.11M
52-Week Price Return24.77%
EV / Free Cash Flow (Annual)7.01x
P/E Incl Extra (TTM)3699.70x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$21.72
P/S Ratio (Annual)4.96x
Asset Turnover (Annual)0.20x
52-Week High$194.01
Operating Margin (5Y Avg)51.58%
EPS Excl Extra (Annual)$1.40
CapEx CAGR (5Y)83.12%
Tangible BV CAGR (5Y)55.43%
26-Week Price Return-5.16%
Quick Ratio (Annual)0.93x
13-Week Price Return27.69%
Total Debt / Equity (Annual)1.55x
Current Ratio (Quarterly)0.46x
Enterprise Value$11,113.792
Revenue / Share Growth (5Y)74.10%
Asset Turnover (TTM)0.19x
Book Value / Share Growth (5Y)54.68%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)5.69%
Cash / Share (Annual)$13.73
3-Month Return Std Dev34.49%
Gross Margin (5Y Avg)74.93%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)71.17%
EBITDA Interim CAGR (5Y)22.21%
ROE (Last FY)6.97%
Net Interest Coverage (Annual)1.10x
EPS Basic Excl Extra (Annual)$1.40
P/FCF (TTM)3.45x
Receivables Turnover (TTM)2.18x
EV / Free Cash Flow (TTM)3.89x
Total Debt / Equity (Quarterly)1.53x
EPS Incl Extra (TTM)$-0.02
Receivables Turnover (Annual)15.47x
ROI (TTM)0.09%
P/S Ratio (TTM)5.01x
Pretax Margin (5Y Avg)31.59%
Revenue / Share (Annual)$32.84
Tangible BV / Share (Annual)$19.02
Free OCF CAGR (5Y)109.13%
Price vs S&P 500 (52W)-9.87%
P/E Ratio (TTM)3699.70x
Year-to-Date Return32.32%
5-Day Price Return2.75%
EPS Normalized (Annual)$1.40
ROA (5Y Avg)4.71%
Net Profit Margin (Annual)4.26%
Month-to-Date Return11.13%
Cash Flow / Share (TTM)$3.77
EBITD / Share (Annual)$9.95
EPS Growth (3Y)-28.52%
Operating Margin (Annual)29.44%
LT Debt / Equity (Annual)0.39x
P/CF (TTM)3.21x
ROI (5Y Avg)11.54%
P/E Excl Extra (TTM)3699.70x
LT Debt / Equity (Quarterly)0.77x
EPS Basic Excl Extra (TTM)$-0.02
P/TBV (Quarterly)5.60x
P/B Ratio (Annual)6.64x
Inventory Turnover (TTM)0.48x
Pretax Margin (TTM)2.01%
Book Value / Share (Annual)$19.91
Price vs S&P 500 (13W)25.31%
Net Margin Growth (5Y)-27.12%
Beta0.81x
P/FCF (Annual)6.21x
Revenue / Share (TTM)$32.16
ROE (TTM)0.21%
52-Week Low$107.97

Industry Peers — Security Brokers & Dealers(30)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
FRHCFreedom Holding Corp.
116.39x0.21%21.92%-7.14%$161.01
MSMorgan Stanley
17.95x15.45%18.94%12.28%$190.70
GSGoldman Sachs Group Inc.
16.04x14.56%17.75%1.28%$941.74
BLKBlackrock, Inc.
30.77x10.65%31.83%22.35%$1048.42
SCHWThe Charles Schwab Corporation
18.30x17.90%43.04%8.11%$93.15
IBKRInteractive Brokers Group, Inc. Class A Common Stock
140.07x19.88%45.77%11.18%$81.25
HOODRobinhood Markets, Inc. Class A Common Stock
43.39x22.33%46.81%51.58%$91.28
RJFRaymond James Financial, Inc.
14.16x16.94%16.78%3.98%$152.24
NMRNomura Holdings, Inc
11.27x10.23%11.46%-4.21%$8.49
SFStifel Financial Corp.
18.53x11.96%13.72%6.65%$81.66
SFBStifel Financial Corp.5.20 percent Senior Notes due 2047
18.53x11.96%13.72%6.65%$19.86

About

Freedom Holding Corp is a financial services holding company providing securities brokerage, investment banking, retail and commercial banking, insurance products, and payment services across Central Asia and Eastern Europe. The company maintains professional market-making and exchange operations on major bourses in Kazakhstan, Russia, Ukraine, and Uzbekistan. Its business segments include brokerage, banking, insurance, and other financial services.