| Company Name: | Fairfax Financial Holdings,Inc. | | Ticker Symbol: | FFH | | | WWW Address: | www.fairfax.ca | | CEO: | V. Prem Watsa | | No. of Employees: | 57 | | Common Issue Type: | CS | | Business Description: | A financial services holding company which, through its subsidiaries, is engaged in property and casualty insurance and reinsurance and the associated investment management.
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| | | Industry Information: | INSURANCE - Property & Casualty Insurance [more like this] | |
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 363.68 | 8.56 | 363.1 | 364.86 | 367.24 | 362.14 | 354.83 | 17021 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,328.0 | 17.4 | 0.56 | 79.53 | 5.00 | 5.7 | 2.3 | 382.38 - 210.28 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 355.12 | $ | | PE Ratio - LTM | 5.7 | |
| Market Capitalisation | 6,194.6 | mil |
| Latest Shares Outstanding | 17.4 | mil |
| Earnings pS (EPS) | 79.53 | $ |
| Dividend pS (DPS) | 5.00 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 6 | % |
| Revenue per Employee | 139,919,298 | $ |
| Effective Tax Rate | 30.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 25.4 | % |
| Pre-Tax Profit Margin | 23.3 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 3.8 | % |
| Return on Equity (ROE) | 18.7 | % |
| Return on Capital Invested (ROCI) | 13.7 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 4.9 | |
| Interest Cover | 11.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.35 | |
| LT Debt/Total Capital | 26.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 315.91 | $ |
| Tangible Book-Value pS | 297.83 | $ |
| Cash Flow pS | 59.01 | $ |
| Free Cash Flow pS | 86.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.12 | |
| Price/Tangible Book Ratio | 1.19 | |
| Price/Cash Flow | 6.0 | |
| Price/Free Cash Flow | 4.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 6.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 01/06/2009 |
| Dividend Ex-Date | 01/14/2009 |
| Dividend Record Date | 01/19/2009 |
| Dividend Pay Date | 01/26/2009 |
| Dividend Amount | 8000 |
| Type of Payment | Cash Payment |
| Dividend Rate | 8.00 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 6.0 |
| 5-Y Average Payout Ratio | 5.0 |
|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.6 | 100 | 618 | 2,521 |
| 4 Weeks | 370.76 | 342.51 | 354.20 | 0.3 | 99 | 595 | 11,902 |
| 13 Weeks | 382.38 | 321.79 | 340.20 | 4.4 | 98 | 512 | 32,771 |
| 26 Weeks | 382.38 | 240.02 | 257.50 | 37.9 | 112 | 439 | 55,747 |
| 52 Weeks | 382.38 | 210.28 | 276.68 | 28.4 | 94 | 534 | 134,138 |
| YTD | 382.38 | 210.28 | - | 13.3 | 94 | 507 | 114,051 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 357.72 | 358.67 | 362.32 | 309.13 | 295.77 | 0.56 | 0.39 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 6.97 | 84.9 | 4.55 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 43.50 | 88.5 | 65.31 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | -9.7 | 2.7 | 6.6 |
| Earnings % | -31.0 | 20.3 | 34.5 |
| EPS % | -27.5 | 22.2 | 36.2 |
| EPS $ | -16.47 | 5.61 | 21.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 40.21 |
| Free Cash Flow Margin 5YEAR AVG | 11.91 |
| Cash-Flow pS | 6.65 |
| Free Cash-Flow pS | 179.76 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 5.50 |
| Debt Ratio | 81.80 |
| Total Debt/Equity (Gearing Ratio) | 0.40 |
| LT Debt/Equity | 0.39 |
| LT Debt/Capital Invested | 28.15 |
| LT Debt/Total Liabilities | 8.71 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.44 |
| Tobin's Q Ratio | 0.22 |
| Current P/E Ratio - LTM | 5.70 |
| Enterprise Value (EV)/EBITDA | -0.00 |
| Enterprise Value (EV)/Free Cash Flow | -0.38 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | 1.19 |
| Price/Book Ratio - LTM | 1.12 |
| Price/Cash Flow Ratio | 6.0 |
| Price/Free Cash Flow Ratio - LTM | 4.1 |
| P/E Ratio (1 month ago) - LTM | 5.8 |
| P/E Ratio (26 weeks ago) - LTM | 6.1 |
| P/E Ratio (52 weeks ago) - LTM | 3.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 6.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 6.2 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 297.83 |
| Book Value pS - LTM | 315.91 |
| Capital Invested pS | 396.43 |
| Cash Flow pS - LTM | 59.01 |
| Free Cash Flow pS - LTM | 86.07 |
| Earnings pS (EPS) | 79.53 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 30.29 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.0 |
| Return on Capital Invested (ROCI) | 21.31 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.0 |
| Return on Assets (ROA) | 5.40 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.7 |
| EBIT Margin - LTM | 25.4 |
| EBITDA Margin - LTM | 25.4 |
| Pre-Tax Profit Margin | 33.26 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.58 |
| Net Profit Margin | 20.05 |
| Net Profit Margin - 5YEAR AVRG. | 6.12 |
| Effective Tax Rate | 30.91 |
| Effective Tax Rate - 5YEAR AVRG. | 38.33 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 130,043,860 |
| Net Income per Employee - LTM | 19,722,807 |
| Assets/Revenue - LTM | 333.33 |
| Assets/Revenue - 5YEAR AVRG. | 444.11 |
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