First National Financial Corporation (TSX:FN)

First National Financial Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.30%
Shares Change (QoQ)	-29.21%
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 11.34, with a Debt / Equity ratio of 29.16.

Current Ratio	11.34
Quick Ratio	11.10
Debt / Equity	29.16
Debt / EBITDA	n/a
Debt / FCF	72.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	399,186
Profits Per Employee	68,274
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.

Beta (5Y)	n/a
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 721.73 million and earned 123.44 million in profits. Earnings per share was 2.22.

Revenue	721.73M
Gross Profit	569.62M
Operating Income	208.08M
Pretax Income	172.23M
Net Income	123.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 1.83 billion in cash and 53.70 billion in debt, with a net cash position of -51.87 billion.

Cash & Cash Equivalents	1.83B
Total Debt	53.70B
Net Cash	-51.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	47.23
Working Capital	48.99B

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
Depreciation & Amortization	10.21M
Net Borrowing	456.01M
Free Cash Flow	742.71M
FCF Per Share	n/a

Margins

Gross margin is 78.92%, with operating and profit margins of 28.83% and 17.58%.

Gross Margin	78.92%
Operating Margin	28.83%
Pretax Margin	23.86%
Profit Margin	17.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	102.91%

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	n/a
Buyback Yield	7.30%
Shareholder Yield	7.30%
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
Lynch Upside
Graham Number
Graham Upside

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