Finning International Statistics

Total Valuation

FINGF has a market cap or net worth of 5.84 billion. The enterprise value is 7.49 billion.

Market Cap	5.84B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	132.78M
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	132.52M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 14.12.

PE Ratio	17.06
Forward PE	14.12
PS Ratio	0.73
PB Ratio	3.14
P/TBV Ratio	4.11
P/FCF Ratio	7.02
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 9.01.

EV / Earnings	21.88
EV / Sales	0.90
EV / EBITDA	8.57
EV / EBIT	12.03
EV / FCF	9.01

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

In the past 12 months, FINGF has paid 109.23 million in taxes.

Income Tax	109.23M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +48.36% in the last 52 weeks. The beta is 1.53, so FINGF's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+48.36%
50-Day Moving Average	37.80
200-Day Moving Average	30.76
Relative Strength Index (RSI)	76.56
Average Volume (20 Days)	26,970

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.81, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.81
Dividend Yield	1.84%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	4
Payout Ratio	30.89%
Buyback Yield	5.05%
Shareholder Yield	6.89%
Earnings Yield	5.86%
FCF Yield	14.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6