Flint Corp. (TSX:FLNT)

H&E Equipment Services Statistics

Total Valuation

Flint has a market cap or net worth of CAD 2.75 million. The enterprise value is 311.82 million.

Market Cap	2.75M
Enterprise Value	311.82M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Flint has 110.00 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	1.49%
Float	84.80M

Valuation Ratios

The trailing PE ratio is 0.58.

PE Ratio	0.58
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.04
P/OCF Ratio	0.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 5.03.

EV / Earnings	67.07
EV / Sales	0.46
EV / EBITDA	10.43
EV / EBIT	13.87
EV / FCF	5.03

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.32
Debt / Equity	n/a
Debt / EBITDA	7.21
Debt / FCF	3.47
Interest Coverage	1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	14.88%
Revenue Per Employee	209,146
Profits Per Employee	1,420
Employee Count	3,275
Asset Turnover	3.07
Inventory Turnover	148.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.78, so Flint's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-16.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	71,060

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, Flint had revenue of CAD 684.95 million and earned 4.65 million in profits. Earnings per share was 0.04.

Revenue	684.95M
Gross Profit	76.85M
Operating Income	22.48M
Pretax Income	4.77M
Net Income	4.65M
EBITDA	22.65M
EBIT	22.48M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 48.34 million in cash and 215.48 million in debt, giving a net cash position of -167.14 million or -1.52 per share.

Cash & Cash Equivalents	48.34M
Total Debt	215.48M
Net Cash	-167.14M
Net Cash Per Share	-1.52
Equity (Book Value)	-56.11M
Book Value Per Share	-1.80
Working Capital	100.19M

Cash Flow

In the last 12 months, operating cash flow was 63.64 million and capital expenditures -1.59 million, giving a free cash flow of 62.05 million.

Operating Cash Flow	63.64M
Capital Expenditures	-1.59M
Free Cash Flow	62.05M
FCF Per Share	0.56

Margins

Gross margin is 11.22%, with operating and profit margins of 3.28% and 0.68%.

Gross Margin	11.22%
Operating Margin	3.28%
Pretax Margin	0.70%
Profit Margin	0.68%
EBITDA Margin	3.31%
EBIT Margin	3.28%
FCF Margin	9.06%

Dividends & Yields

Flint does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	n/a
Earnings Yield	169.05%
FCF Yield	2,256.16%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Flint has an Altman Z-Score of -0.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	7