Canada
· Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
TSX:FTT has a market cap or net worth of CAD 7.58 billion. The enterprise value is 9.84 billion.
| Market Cap | 7.58B |
| Enterprise Value | 9.84B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TSX:FTT has 133.78 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 133.78M |
| Shares Outstanding | 133.78M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 45.08% |
| Float | 133.51M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 13.50. TSX:FTT's PEG ratio is 1.12.
| PE Ratio | 15.94 |
| Forward PE | 13.50 |
| PS Ratio | 0.66 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 8.24.
| EV / Earnings | 20.00 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.52 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.60 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.26 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 18.32% |
| Revenue Per Employee | 867,455 |
| Profits Per Employee | 37,307 |
| Employee Count | 13,188 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TSX:FTT has paid 157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +44.82% in the last 52 weeks. The beta is 1.53, so TSX:FTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +44.82% |
| 50-Day Moving Average | 48.15 |
| 200-Day Moving Average | 42.11 |
| Relative Strength Index (RSI) | 80.19 |
| Average Volume (20 Days) | 501,656 |
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 11.44 billion and earned 492.00 million in profits. Earnings per share was 3.56.
| Revenue | 11.44B |
| Gross Profit | 2.51B |
| Operating Income | 846.00M |
| Pretax Income | 633.00M |
| Net Income | 492.00M |
| EBITDA | 1.11B |
| EBIT | 846.00M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 433.00 million in cash and 2.70 billion in debt, giving a net cash position of -2.26 billion or -16.92 per share.
| Cash & Cash Equivalents | 433.00M |
| Total Debt | 2.70B |
| Net Cash | -2.26B |
| Net Cash Per Share | -16.92 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 19.89 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -142.00 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -142.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 8.93 |
Margins
Gross margin is 21.90%, with operating and profit margins of 7.40% and 4.30%.
| Gross Margin | 21.90% |
| Operating Margin | 7.40% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.30% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.40% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 31.71% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 6.49% |
| FCF Yield | 15.77% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |