Finning International Statistics
Total Valuation
FINGF has a market cap or net worth of 3.60 billion. The enterprise value is 5.18 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.53M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.69.
| EV / Earnings | 14.65 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.86 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.65 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 18.21% |
| Revenue Per Employee | 590,553 |
| Profits Per Employee | 26,824 |
| Employee Count | 13,188 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.63% 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 | +5.63% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 6,290 |
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 7.79 billion and earned 353.76 million in profits. Earnings per share was 2.52.
| Revenue | 7.79B |
| Gross Profit | 1.72B |
| Operating Income | 579.63M |
| Pretax Income | 460.79M |
| Net Income | 353.76M |
| EBITDA | 758.94M |
| EBIT | 579.63M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 219.62 million in cash and 1.79 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 219.62M |
| Total Debt | 1.79B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 13.44 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 702.65 million and capital expenditures -106.34 million, giving a free cash flow of 596.31 million.
| Operating Cash Flow | 702.65M |
| Capital Expenditures | -106.34M |
| Free Cash Flow | 596.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.11%, with operating and profit margins of 7.44% and 4.54%.
| Gross Margin | 22.11% |
| Operating Margin | 7.44% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.54% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 7.44% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 6.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.67% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 9.82% |
| FCF Yield | 16.55% |
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 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |