First National Financial Corporation (TSX: FN)

First National Financial Statistics

Total Valuation

First National Financial has a market cap or net worth of 2.14 billion. The enterprise value is 44.21 billion.

Market Cap	2.14B
Enterprise Value	44.21B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

First National Financial has 59.97 million shares outstanding.

Shares Outstanding	59.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.45%
Owned by Institutions (%)	4.09%
Float	17.11M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 9.51. First National Financial's PEG ratio is 0.58.

PE Ratio	8.11
Forward PE	9.51
PS Ratio	2.09
PB Ratio	2.79
P/FCF Ratio	8.14
PEG Ratio	0.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.00, with an EV/FCF ratio of 168.44.

EV / Earnings	165.60
EV / Sales	43.27
EV / EBITDA	156.00
EV / EBIT	164.41
EV / FCF	168.44

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 54.77.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	54.77
Debt / EBITDA	148.28
Debt / FCF	160.11
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	34.79%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.70%
Revenue Per Employee	615,802
Profits Per Employee	160,917
Employee Count	1,659
Asset Turnover	0.02
Inventory Turnover	2.46

Taxes

In the past 12 months, First National Financial has paid 96.19 million in taxes.

Income Tax	96.19M
Effective Tax Rate	26.49%

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 1.04, so First National Financial's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-6.27%
50-Day Moving Average	36.52
200-Day Moving Average	37.45
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	27,352

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	481,378
Short % of Shares Out	0.82%
Short % of Float	2.87%
Short Ratio (days to cover)	18.13

Income Statement

In the last 12 months, First National Financial had revenue of 1.02 billion and earned 266.96 million in profits. Earnings per share was 4.39.

Revenue	1.02B
Gross Profit	-377.49M
Operating Income	408.89M
Pretax Income	363.16M
Net Income	266.96M
EBITDA	283.39M
EBIT	268.88M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has -48.93 million in cash and 42.02 billion in debt, giving a net cash position of -42.07 billion or -701.56 per share.

Cash & Cash Equivalents	-48.93M
Total Debt	42.02B
Net Cash	-42.07B
Net Cash Per Share	-701.56
Equity (Book Value)	767.27M
Book Value Per Share	12.79
Working Capital	-49.44M

Cash Flow

In the last 12 months, operating cash flow was 269.00 million and capital expenditures -6.54 million, giving a free cash flow of 262.46 million.

Operating Cash Flow	269.00M
Capital Expenditures	-6.54M
Free Cash Flow	262.46M
FCF Per Share	4.38

Margins

Gross margin is -36.95%, with operating and profit margins of 40.02% and 26.13%.

Gross Margin	-36.95%
Operating Margin	40.02%
Pretax Margin	35.55%
Profit Margin	26.13%
EBITDA Margin	27.74%
EBIT Margin	26.32%
FCF Margin	25.69%

Dividends & Yields

This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 8.93%.

Dividend Per Share	3.18
Dividend Yield	8.93%
Dividend Growth (YoY)	33.57%
Years of Dividend Growth	1
Payout Ratio	72.51%
Buyback Yield	n/a
Shareholder Yield	8.93%
Earnings Yield	12.49%
FCF Yield	12.28%

Analyst Forecast

Price Target	40.67
Price Target Difference	14.11%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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