Federated National Financial Ratios

Federated National Holding Company -- USA Stock  

USD 16.2  0.28  1.76%

You can exercise fundamental analysis to find out if Federated National H is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found thirty-four available fundamental indicators for Federated National Holding Company which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Federated National H fundamentals including its Price to Book, Cash and Equivalents and the relationship between Shares Owned by Institutions and Gross Profit . Given that Federated National H has Number of Shares Shorted of 195.62 K, we urge you verify Federated National Holding Company prevailing market performance to make sure the company can sustain itself down the road.Use Federated National to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Federated National to be traded at $17.82 in 30 days

Federated National H Valuation Over Time

Enterprise Value

Federated National Company Summary

Federated National competes with Loews, Alleghany, Chubb Limited, Cigna, and Patriot National. Federated National Holding Company underwrites homeowners multiperil commercial general liability federal flood workers compensation personal and commercial automobile fire allied lines and various other lines of insurance. It markets and distributes its own and thirdparty insurers solutions and its other services through a network of independent agents. Federated National Holding Company was formerly known as 21st Century Holding Company and changed its name to Federated National Holding Company in September 2012. Federated National Holding Company was founded in 1991 and is based in Sunrise Florida.

Federated National Debt to Equity vs Operating Margin

Federated National Holding Company is one of the top stocks in debt to equity category among related companies. It is rated # 2 in operating margin category among related companies reporting about  0.02  of Operating Margin per Debt to Equity. The ratio of Debt to Equity to Operating Margin for Federated National Holding Company is roughly  66.67 

Federated National Fundamentals

 Better Than Average     
 Worse Than Average Compare Federated National to competition
FundamentalsFederated NationalPeer Average
Return On Equity(1.14) % (15.17) %
Return On Asset0.01 % (15.64) %
Profit Margin(0.72) % (5.5) %
Operating Margin0.03 % (10.91) %
Current Valuation107.94 M152.14 B
Shares Outstanding12.98 M1.43 B
Shares Owned by Insiders22.03 % 6.91 %
Shares Owned by Institutions62.8 % 18.37 %
Number of Shares Shorted195.62 K3.24 M
Price to Earning(81.23) times40.69 times
Price to Book0.93 times14.44 times
Price to Sales0.56 times17.81 times
Revenue366.5 M9.85 B
Gross Profit20.27 M21.75 B
EBITDA870 K1.41 B
Net Income(2.63 M)517.71 M
Cash and Equivalents99.53 M3.89 B
Cash per Share7.67 times5.17 times
Total Debt4.92 M7.36 B
Debt to Equity2 % 0.72 %
Current Ratio0.88 times3.3 times
Book Value Per Share16.97 times13.64 times
Cash Flow from Operations73.05 M1.25 B
Short Ratio5.53 times2.09 times
Earnings Per Share(0.19) times2.3 times
Price to Earnings To Growth1.12 times1.22 times
Number of Employees29710.67 K
Market Capitalization205.54 M29.78 B
Total Asset749.46 M126.86 B
Retained Earnings96.46 M38.24 B
Z Score24.6708.73
Last Dividend Paid0.32
< 1% 

Chance of Financial Distress

Federated National Holding Company has less than 1 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info


Federated National Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth


Compare Federated National To Peers
Bruce Simberg Independent Chairman of the Board
Michael Braun Chairman, CEO and President and Member of Directors Compensation Committee
More Executives

Opportunity Range

October 21, 2017 Opportunity Range