COM:FIDELISINSURANCE
Fidelis Insurance Group
- Stock
Last Close
20.53
22/11 21:00
Market Cap
1.95B
Beta: -
Volume Today
256.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | -1.77B - | |||||
average payables | 727.85M - | 1.00B 37.72% | 1.23B 22.86% | |||
average receivables | 2.10B - | 2.81B 33.99% | 1.50B 46.43% | |||
book value per share | 10.18 - | 10.37 1.91% | 9.26 10.70% | 21.43 131.38% | ||
capex per share | -0.03 - | -0.01 66.67% | -0.04 255.00% | -0.10 164.79% | ||
capex to depreciation | -2 - | -0.77 61.54% | -1.58 105.11% | -4.82 205.53% | ||
capex to operating cash flow | -0.04 - | -0.01 82.07% | -0.02 209.05% | -0.03 29.42% | ||
capex to revenue | -0.02 - | -0.00 84.27% | -0.01 133.68% | -0.01 109.83% | ||
cash per share | 12.98 - | 14.56 12.18% | 16.99 16.65% | 8.43 50.35% | ||
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | 738.40 - | 800.37 8.39% | 731.68 8.58% | |||
debt to assets | 0.09 - | 0.07 20.96% | 0.06 13.04% | 0.07 11.92% | ||
debt to equity | 0.23 - | 0.24 2.81% | 0.26 11.44% | 0.21 21.87% | ||
dividend yield | 0.03 - | 0.00 92.44% | 0.00 58.82% | 0.00 76.19% | ||
earnings yield | 0.02 - | 0.05 117.35% | 0.03 46.01% | 0.61 2,319.18% | 1.47 139.63% | |
enterprise value | 2.18B - | 2.84B 30.47% | 2.17B 23.49% | 990.99M 54.44% | ||
enterprise value over ebitda | 18.57 - | 39.37 111.97% | 1.31 96.67% | |||
ev to operating cash flow | 6.89 - | 7.83 13.58% | 2.93 62.60% | |||
ev to sales | 2.78 - | 2.39 14.12% | 1.45 39.37% | 0.28 80.99% | ||
free cash flow per share | 0.84 - | 1.62 91.52% | 1.83 13.34% | 3.73 103.40% | ||
free cash flow yield | 0.06 - | 0.12 91.52% | 0.13 13.34% | 0.27 103.40% | ||
graham net net | 1.87 - | -1.29 169.02% | -3.70 186.50% | -37.28 906.76% | ||
graham number | 12.21 - | 9.06 25.82% | 42.11 364.79% | 94.83 125.22% | ||
income quality | 2.85 - | 2.50 12.46% | 4.64 85.73% | 11.92 157.14% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | 2.28 - | 4.11 80.04% | 1.91 53.48% | 46.57 2,335.22% | 78.47 68.49% | |
interest debt per share | 2.49 - | 2.65 6.05% | 2.63 0.43% | 4.74 80.02% | ||
inventory turnover | ||||||
invested capital | 0.23 - | 0.24 2.81% | 0.26 11.44% | 0.21 21.87% | ||
market cap | 2.69B - | 2.69B 0% | 2.69B 0% | 2.69B 0% | 1.45B 46.14% | |
net current asset value | 759.40M - | 400.80M 47.22% | 32.90M 91.79% | -1.85B 5,728.27% | ||
net debt to ebitda | -4.35 - | 2.12 148.74% | -0.31 114.63% | |||
net income per share | 0.30 - | 0.65 117.35% | 0.35 46.01% | 8.51 2,319.18% | 18.65 119.22% | |
operating cash flow per share | 0.88 - | 1.63 85.94% | 1.87 14.87% | 3.83 104.60% | ||
payables turnover | ||||||
receivables turnover | 0.49 - | 0.46 7.74% | 0.50 9.39% | |||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.02 - | 0.01 59.27% | 0.20 2,013.94% | 0.28 35.72% | ||
revenue per share | 1.90 - | 4.03 111.97% | 6.12 51.92% | 7.73 26.19% | 31.46 307.14% | |
roe | 0.06 - | 0.03 47.02% | 0.92 2,609.07% | 0.87 5.26% | ||
roic | 0.05 - | 0.03 44.54% | 0.72 2,587.69% | 0.98 36.82% | ||
sales general and administrative to revenue | 0.18 - | 0.11 39.21% | 0.06 40.56% | 0.02 65.00% | ||
shareholders equity per share | 10.18 - | 10.37 1.91% | 9.26 10.70% | 21.43 131.38% | ||
stock based compensation to revenue | 0.03 - | 0.04 30.33% | 0.01 80.21% | 0.01 12.67% | ||
tangible asset value | 1.98B - | 2.02B 2.17% | 1.80B 10.93% | 2.45B 36.22% | ||
tangible book value per share | 10.18 - | 10.40 2.17% | 9.26 10.93% | 21.43 131.38% | ||
working capital | 3.60B - | 4.49B 24.77% | 5.25B 16.98% | 810.30M 84.56% |
All numbers in (except ratios and percentages)