Finning International Statistics

Total Valuation

Finning International has a market cap or net worth of GBP 2.93 billion. The enterprise value is 4.37 billion.

Market Cap	2.93B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.73M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 11.28.

EV / Earnings	17.45
EV / Sales	0.70
EV / EBITDA	6.44
EV / EBIT	9.08
EV / FCF	11.28

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.09.

Current Ratio	1.58
Quick Ratio	0.57
Debt / Equity	1.09
Debt / EBITDA	2.36
Debt / FCF	4.02
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	6.75%
Return on Capital (ROIC)	9.80%
Revenue Per Employee	460,525
Profits Per Employee	18,970
Employee Count	13,188
Asset Turnover	1.40
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is 1.68, so Finning International's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-2.62%
50-Day Moving Average	37.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	1,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Finning International had revenue of GBP 6.07 billion and earned 250.18 million in profits. Earnings per share was 1.76.

Revenue	6.07B
Gross Profit	1.40B
Operating Income	467.23M
Pretax Income	334.68M
Net Income	250.18M
EBITDA	611.92M
EBIT	467.23M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 164.58 million in cash and 1.56 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	164.58M
Total Debt	1.56B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	10.32
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.51 million and capital expenditures -88.36 million, giving a free cash flow of 387.15 million.

Operating Cash Flow	475.51M
Capital Expenditures	-88.36M
Free Cash Flow	387.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 7.69% and 4.12%.

Gross Margin	23.11%
Operating Margin	7.69%
Pretax Margin	5.51%
Profit Margin	4.12%
EBITDA Margin	10.08%
EBIT Margin	7.69%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.61
Dividend Yield	1.68%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	4
Payout Ratio	33.11%
Buyback Yield	4.78%
Shareholder Yield	6.46%
Earnings Yield	8.53%
FCF Yield	13.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Finning International has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a