First National Financial Corporation (TSX:FN)

First National Financial Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 29.13.

Current Ratio	1.03
Quick Ratio	1.01
Debt / Equity	29.13
Debt / EBITDA	n/a
Debt / FCF	72.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	398,428
Profits Per Employee	70,167
Employee Count	1,808
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:FN has paid 45.37 million in taxes.

Income Tax	45.37M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +19.92% in the last 52 weeks. The beta is 0.60, so TSX:FN's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+19.92%
50-Day Moving Average	48.10
200-Day Moving Average	42.42
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	81,142

Short Selling Information

The latest short interest is 490,298, so 0.82% of the outstanding shares have been sold short.

Short Interest	490,298
Short Previous Month	501,294
Short % of Shares Out	0.82%
Short % of Float	2.87%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FN had revenue of CAD 720.36 million and earned 126.86 million in profits.

Revenue	720.36M
Gross Profit	568.25M
Operating Income	172.23M
Pretax Income	172.23M
Net Income	126.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.83 billion in cash and 53.65 billion in debt, with a net cash position of -51.82 billion.

Cash & Cash Equivalents	1.83B
Total Debt	53.65B
Net Cash	-51.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	n/a
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 747.51 million and capital expenditures -4.80 million, giving a free cash flow of 742.71 million.

Operating Cash Flow	747.51M
Capital Expenditures	-4.80M
Free Cash Flow	742.71M
FCF Per Share	n/a

Margins

Gross margin is 78.88%, with operating and profit margins of 23.91% and 17.61%.

Gross Margin	78.88%
Operating Margin	23.91%
Pretax Margin	23.91%
Profit Margin	17.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	103.10%

Dividends & Yields

TSX:FN 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	91.41%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5