Finning International Statistics
Total Valuation
FINGF has a market cap or net worth of 7.14 billion. The enterprise value is 8.93 billion.
| Market Cap | 7.14B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | 131.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 45.92% |
| Float | 130.96M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 16.86.
| PE Ratio | 14.53 |
| Forward PE | 16.86 |
| PS Ratio | 0.85 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 40.41 |
| P/OCF Ratio | 24.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 50.55.
| EV / Earnings | 18.18 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 13.43 |
| EV / FCF | 50.55 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 11.23 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 19.83% |
| Revenue Per Employee | 638,670 |
| Profits Per Employee | 37,236 |
| Employee Count | 13,188 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, FINGF has paid 137.84 million in taxes.
| Income Tax | 137.84M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +107.48% in the last 52 weeks. The beta is 1.35, so FINGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +107.48% |
| 50-Day Moving Average | 52.02 |
| 200-Day Moving Average | 39.96 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 7,510 |
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 8.42 billion and earned 491.07 million in profits. Earnings per share was 3.64.
| Revenue | 8.42B |
| Gross Profit | 1.83B |
| Operating Income | 646.14M |
| Pretax Income | 543.47M |
| Net Income | 491.07M |
| EBITDA | 838.54M |
| EBIT | 646.14M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 223.99 million in cash and 1.98 billion in debt, giving a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 223.99M |
| Total Debt | 1.98B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 15.20 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 290.76 million and capital expenditures -114.15 million, giving a free cash flow of 176.61 million.
| Operating Cash Flow | 290.76M |
| Capital Expenditures | -114.15M |
| Free Cash Flow | 176.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.71%, with operating and profit margins of 7.67% and 5.83%.
| Gross Margin | 21.71% |
| Operating Margin | 7.67% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 7.67% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.66% |
| Buyback Yield | 5.27% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 6.88% |
| FCF Yield | 2.47% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |