Finning International Statistics
Total Valuation
FINGF has a market cap or net worth of 4.89 billion. The enterprise value is 6.54 billion.
| Market Cap | 4.89B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | 134.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.34M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 11.91.
| PE Ratio | 14.30 |
| Forward PE | 11.91 |
| PS Ratio | 0.61 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 7.86.
| EV / Earnings | 19.10 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.54 |
| EV / FCF | 7.86 |
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 | 603,510 |
| Profits Per Employee | 25,955 |
| Employee Count | 13,188 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 1.40, so FINGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 28.93 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 12,263 |
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, FINGF had revenue of 7.96 billion and earned 342.30 million in profits. Earnings per share was 2.47.
| Revenue | 7.96B |
| Gross Profit | 1.74B |
| Operating Income | 588.58M |
| Pretax Income | 440.39M |
| Net Income | 342.30M |
| EBITDA | 768.78M |
| EBIT | 588.58M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 301.25 million in cash and 1.88 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 301.25M |
| Total Debt | 1.88B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 13.84 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 930.18 million and capital expenditures -98.79 million, giving a free cash flow of 831.39 million.
| Operating Cash Flow | 930.18M |
| Capital Expenditures | -98.79M |
| Free Cash Flow | 831.39M |
| FCF Per Share | n/a |
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 0.79, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 6.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.89% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 7.00% |
| FCF Yield | 16.99% |
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
FINGF has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |