Finning International Statistics
Total Valuation
FINGF has a market cap or net worth of 5.55 billion. The enterprise value is 7.13 billion.
| Market Cap | 5.55B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 132.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.82M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 13.56.
| PE Ratio | 11.95 |
| Forward PE | 13.56 |
| PS Ratio | 0.66 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 13.73.
| EV / Earnings | 15.35 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 11.62 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.69 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.69 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 18.53% |
| Revenue Per Employee | 632,638 |
| Profits Per Employee | 35,193 |
| Employee Count | 13,188 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, FINGF has paid 118.05 million in taxes.
| Income Tax | 118.05M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +47.68% in the last 52 weeks. The beta is 1.57, so FINGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +47.68% |
| 50-Day Moving Average | 42.88 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 14,073 |
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 8.34 billion and earned 464.12 million in profits. Earnings per share was 3.40.
| Revenue | 8.34B |
| Gross Profit | 1.84B |
| Operating Income | 619.57M |
| Pretax Income | 489.79M |
| Net Income | 464.12M |
| EBITDA | 813.13M |
| EBIT | 619.57M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 316.01 million in cash and 1.92 billion in debt, giving a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 316.01M |
| Total Debt | 1.92B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 14.88 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 620.30 million and capital expenditures -101.18 million, giving a free cash flow of 519.11 million.
| Operating Cash Flow | 620.30M |
| Capital Expenditures | -101.18M |
| Free Cash Flow | 519.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.09%, with operating and profit margins of 7.43% and 5.56%.
| Gross Margin | 22.09% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.56% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.43% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.17% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 8.37% |
| FCF Yield | 9.36% |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |