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Finning International (TSE:FTT)
TSX:FTT
Total Valuation
Finning International has a market cap or net worth of C$5.25B. The enterprise value is C$7.46B.
Market CapC$5.25B
Enterprise ValueC$7.46B
Share Statistics
Finning International has 134,569,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,569,530
Owned by Insiders0.20%
Owned by Institutions0.10%
Financial Efficiency
Finning International’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee849.71K
Profits Per Employee38.37K
Employee Count13,188
Asset Turnover1.45
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Finning International is 10.51. Finning International’s PEG ratio is 5.33.
PE Ratio10.51
PS Ratio0.00
PB Ratio2.03
Price to Fair Value2.03
Price to FCF6.24
Price to Operating Cash Flow5.29
PEG Ratio5.33
Income Statement
In the last 12 months, Finning International had revenue of 11.21B and earned 509.00M in profits. Earnings per share was 3.62.
Revenue11.21B
Gross Profit2.48B
Operating Income0.00
Pretax Income663.00M
Net Income509.00M
EBITDA1.21B
Earnings Per Share (EPS)3.62
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -153.00M, giving a free cash flow of 858.00M billion.
Operating Cash Flow1.01B
Free Cash Flow858.00M
Free Cash Flow per Share6.38
Dividends & Yields
Finning International pays an annual dividend of C$0.275, resulting in a dividend yield of 2.81%
Dividend Per ShareC$0.275
Dividend Yield2.81%
Payout Ratio37.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-5.74%
50-Day Moving Average39.60
200-Day Moving Average39.46
Relative Strength Index (RSI)52.13
Average Volume (3m)384.96K
Important Dates
Finning International upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Finning International as a current ratio of 1.65, with Debt / Equity ratio of 98.14%
Current Ratio1.65
Quick Ratio0.81
Debt to Market Cap0.42
Net Debt to EBITDA1.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Finning International has paid 157.00M in taxes.
Income Tax157.00M
Effective Tax Rate0.24
Enterprise Valuation
Finning International EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 8.87.
EV to Sales0.68
EV to EBITDA6.30
EV to Free Cash Flow8.87
EV to Operating Cash Flow7.53
Balance Sheet
Finning International has C$384.00M in cash and marketable securities with C$2.58B in debt, giving a net cash position of C$2.20B billion.
Cash & Marketable SecuritiesC$384.00M
Total DebtC$2.58B
Net CashC$2.20B
Net Cash Per ShareC$16.32
Tangible Book Value Per ShareC$13.94
Margins
Gross margin is 22.43%, with operating margin of 0.00%, and net profit margin of 4.54%.
Gross Margin22.43%
Operating Margin0.00%
Pretax Margin5.92%
Net Profit Margin4.54%
EBITDA Margin10.78%
EBIT Margin7.28%
Analyst Forecast
The average price target for Finning International is C$48.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$48.67
Price Target Upside24.83% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.45%
EPS Growth Forecast2.60%