First National Financial Corporation (TSX:FN)
Canada flag Canada · Delayed Price · Currency is CAD
38.83
-0.20 (-0.51%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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