Finning International Statistics
Total Valuation
Finning International has a market cap or net worth of 3.55 billion. The enterprise value is 5.31 billion.
| Market Cap | 3.55B |
| Enterprise Value | 5.31B |
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 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.24.
| EV / Earnings | 15.85 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.96 |
| EV / FCF | 10.24 |
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 | 617,243 |
| Profits Per Employee | 25,426 |
| 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 -9.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 18,755 |
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 8.14 billion and earned 335.32 million in profits. Earnings per share was 2.36.
| Revenue | 8.14B |
| Gross Profit | 1.88B |
| Operating Income | 626.23M |
| Pretax Income | 448.57M |
| Net Income | 335.32M |
| EBITDA | 820.16M |
| EBIT | 626.23M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 220.59 million in cash and 2.09 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 220.59M |
| Total Debt | 2.09B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 13.83 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 637.33 million and capital expenditures -118.44 million, giving a free cash flow of 518.89 million.
| Operating Cash Flow | 637.33M |
| Capital Expenditures | -118.44M |
| Free Cash Flow | 518.89M |
| FCF Per Share | n/a |
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 0.78, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 8.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.11% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 7.79% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |