Freedom Holding Corp.
FRHC | NASDAQ
$188.47
+$1.47 (+0.79%)
Nov 2, 2026, 11:39 AM ET · Market open
Market Data
Market Cap $12.02B
Enterprise Value $9.18B
Beta 0.69
Average Volume 122.02K
Shares Outstanding (Diluted) 61.29M
Shares Change YoY 0.38%
Institutional Ownership 3.75%
Exchange NASDAQ
ISIN US3563901046
Price Performance
Price Change 1M 8.9%
Price Change 3M 23.4%
Price Change 6M 34.0%
Price Change YTD 54.9%
Price Change 1Y 26.2%
Price Change 3Y 123.1%
Price Change 5Y 168.9%
1M CAGR (ann.) 13.7%
1Y CAGR (ann.) 19.5%
5Y CAGR (ann.) 23.2%
All-Time CAGR 65.4%
Valuation
PE Ratio 73.91
Forward PE N/A
PEG Ratio 0.90
Forward PEG 6.16
PS Ratio 5.11
Forward PS N/A
PB Ratio 7.77
P/FCF Ratio -14.63
P/Adj. FCF Ratio -11.94
P/OCF Ratio -20.17
EV/Sales 3.93
EV/EBIT 11.78
EV/EBITDA 11.23
EV/FCF -11.26
Earnings Yield 1.4%
FCF Yield -6.8%
Adj. FCF Yield -8.4%
Financial Health
Net Cash $2.81B
Total Debt $2.79B
Cash & Short-Term Investments $5.53B
Total Assets $14.05B
Current Ratio 0.76
Quick Ratio 0.76
Debt / Equity Ratio 1.82
Debt / EBITDA 3.41
Debt / FCF -3.42
OCF / Debt -0.20
Interest Coverage 1.29
Altman Z-Score 0.86
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 58.2%
Operating Profit Margin 30.7%
EBITDA Margin 35.0%
Net Profit Margin 6.6%
FCF Margin -34.9%
Adj. FCF Margin -42.8%
SBC / Revenue 7.9%
SBC Impact (per share) -22.5%
Returns
Return on Assets 1.1%
Return on Equity 11.0%
Return on Invested Capital 11.4%
Return on Capital Employed 14.1%
Return on Tangible Assets 1.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 39.6%
Revenue CAGR 5Y 42.4%
Revenue CAGR 10Y 116.3%
EPS CAGR 3Y -10.8%
EPS CAGR 5Y -3.0%
EPS CAGR 10Y 17.1%
FCF CAGR 3Y -211.4%
FCF CAGR 5Y 100.2%
FCF CAGR 10Y -24.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 19.2%
Revenue Growth Next 3Y -34.9%
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $0.87
EPS Growth Est (next Q) 38.1%
Revenue Est (next Q) $124.14M
Revenue Growth Est (next Q) -81.0%
Fair Value Estimates
Graham Number $37.76
Graham Upside -79.8%
Lynch Fair Value $12.65
Lynch Upside -93.2%
Price Target $180.00
Price Target Upside -3.7%
Cash Flow
Operating Cash Flow $-568.09M
Free Cash Flow $-815.21M
Adj. Free Cash Flow $-998.95M
FCF Per Share -$13.30
OCF Per Share -$9.27
OCF/S Ratio -24.3%
Income Statement
Revenue $2.33B
Gross Profit $1.36B
Operating Income $715.67M
EBITDA $817.8M
Net Income $154.59M
EPS (Diluted) $2.53
Revenue / Employee $192.9K
Profit / Employee $12.78K
Employees 12,100
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