Canada
· Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
TSX:FTT has a market cap or net worth of CAD 7.51 billion. The enterprise value is 9.70 billion.
| Market Cap | 7.51B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TSX:FTT has 132.59 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 132.59M |
| Shares Outstanding | 132.59M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 45.34% |
| Float | 132.37M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 13.16. TSX:FTT's PEG ratio is 1.32.
| PE Ratio | 14.72 |
| Forward PE | 13.16 |
| PS Ratio | 0.66 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 13.69.
| EV / Earnings | 15.32 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.42 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.69 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.69 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 18.53% |
| Revenue Per Employee | 862,830 |
| Profits Per Employee | 47,998 |
| Employee Count | 13,188 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TSX:FTT has paid 161.00 million in taxes.
| Income Tax | 161.00M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +44.70% in the last 52 weeks. The beta is 1.57, so TSX:FTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +44.70% |
| 50-Day Moving Average | 58.18 |
| 200-Day Moving Average | 44.99 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 612,504 |
Short Selling Information
The latest short interest is 694,341, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 694,341 |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FTT had revenue of CAD 11.38 billion and earned 633.00 million in profits. Earnings per share was 4.64.
| Revenue | 11.38B |
| Gross Profit | 2.51B |
| Operating Income | 845.00M |
| Pretax Income | 668.00M |
| Net Income | 633.00M |
| EBITDA | 1.11B |
| EBIT | 845.00M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 431.00 million in cash and 2.62 billion in debt, giving a net cash position of -2.18 billion or -16.47 per share.
| Cash & Cash Equivalents | 431.00M |
| Total Debt | 2.62B |
| Net Cash | -2.18B |
| Net Cash Per Share | -16.47 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 20.29 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 846.00 million and capital expenditures -138.00 million, giving a free cash flow of 708.00 million.
| Operating Cash Flow | 846.00M |
| Capital Expenditures | -138.00M |
| Free Cash Flow | 708.00M |
| FCF Per Share | 5.34 |
Margins
Gross margin is 22.09%, with operating and profit margins of 7.43% and 5.56%.
| Gross Margin | 22.09% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.56% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.43% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 24.89% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 8.43% |
| FCF Yield | 9.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:FTT has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |