First National Financial Statistics
Total Valuation
TSX:FN has a market cap or net worth of CAD 2.33 billion.
Market Cap | 2.33B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:FN has 59.97 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 59.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.39% |
Owned by Institutions (%) | 4.26% |
Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 9.86.
PE Ratio | 11.67 |
Forward PE | 9.86 |
PS Ratio | 3.41 |
PB Ratio | 3.63 |
P/TBV Ratio | 3.81 |
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 10.53, with a Debt / Equity ratio of 67.74.
Current Ratio | 10.53 |
Quick Ratio | 10.31 |
Debt / Equity | 67.74 |
Debt / EBITDA | n/a |
Debt / FCF | -65.11 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.56%.
Return on Equity (ROE) | 27.56% |
Return on Assets (ROA) | 0.42% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 385,722 |
Profits Per Employee | 112,644 |
Employee Count | 1,771 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FN has paid 96.19 million in taxes.
Income Tax | 96.19M |
Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 1.07, so TSX:FN's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +3.91% |
50-Day Moving Average | 40.30 |
200-Day Moving Average | 39.39 |
Relative Strength Index (RSI) | 38.05 |
Average Volume (20 Days) | 36,662 |
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 683.11 million and earned 199.49 million in profits. Earnings per share was 3.33.
Revenue | 683.11M |
Gross Profit | 587.61M |
Operating Income | 276.65M |
Pretax Income | 276.65M |
Net Income | 199.49M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 2.23 billion in cash and 50.01 billion in debt, giving a net cash position of -47.78 billion or -796.74 per share.
Cash & Cash Equivalents | 2.23B |
Total Debt | 50.01B |
Net Cash | -47.78B |
Net Cash Per Share | -796.74 |
Equity (Book Value) | 738.21M |
Book Value Per Share | 10.69 |
Working Capital | 46.21B |
Cash Flow
In the last 12 months, operating cash flow was -763.72 million and capital expenditures -4.38 million, giving a free cash flow of -768.10 million.
Operating Cash Flow | -763.72M |
Capital Expenditures | -4.38M |
Free Cash Flow | -768.10M |
FCF Per Share | -12.81 |
Margins
Gross margin is 86.02%, with operating and profit margins of 40.50% and 29.77%.
Gross Margin | 86.02% |
Operating Margin | 40.50% |
Pretax Margin | 40.50% |
Profit Margin | 29.77% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.69%.
Dividend Per Share | 3.00 |
Dividend Yield | 7.69% |
Dividend Growth (YoY) | -6.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 89.05% |
Buyback Yield | n/a |
Shareholder Yield | 7.69% |
Earnings Yield | 8.57% |
FCF Yield | -32.99% |
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 | 7 |