Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of 27.84 billion. The enterprise value is 58.16 billion.
Market Cap | 27.84B |
Enterprise Value | 58.16B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Fortis has 493.01 million shares outstanding. The number of shares has increased by 1.74% in one year.
Shares Outstanding | 493.01M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 57.28% |
Float | 492.20M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 16.16. Fortis's PEG ratio is 2.92.
PE Ratio | 17.90 |
Forward PE | 16.16 |
PS Ratio | 2.46 |
Forward PS | n/a |
PB Ratio | 1.25 |
P/FCF Ratio | n/a |
PEG Ratio | 2.92 |
Enterprise Valuation
EV / Earnings | 36.42 |
EV / Sales | 5.14 |
EV / EBITDA | 11.51 |
EV / EBIT | 17.91 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.40.
Current Ratio | 0.60 |
Quick Ratio | 0.38 |
Debt / Equity | 1.40 |
Debt / EBITDA | 6.13 |
Debt / FCF | n/a |
Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE) | 7.21% |
Return on Assets (ROA) | 2.36% |
Return on Capital (ROIC) | 4.88% |
Revenue Per Employee | 1.23M |
Profits Per Employee | 173,587 |
Employee Count | 9,200 |
Asset Turnover | 0.17 |
Inventory Turnover | 13.75 |
Taxes
In the past 12 months, Fortis has paid 361.00 million in taxes.
Income Tax | 361.00M |
Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.18, so Fortis's price volatility has been lower than the market average.
Beta (1Y) | 0.18 |
52-Week Price Change | -8.16% |
50-Day Moving Average | 53.49 |
200-Day Moving Average | 54.17 |
Relative Strength Index (RSI) | 79.68 |
Average Volume (30 Days) | 1,667,380 |
Short Selling Information
The latest short interest is 7.40 million, so 1.50% of the outstanding shares have been sold short.
Short Interest | 7.40M |
Short Previous Month | 7.07M |
Short % of Shares Out | 1.50% |
Short % of Float | 1.50% |
Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Fortis had revenue of 11.32 billion and earned 1.60 billion in profits. Earnings per share was 3.13.
Revenue | 11.32B |
Gross Profit | 6.62B |
Operating Income | 3.13B |
Pretax Income | 2.10B |
Net Income | 1.60B |
EBITDA | 5.05B |
EBIT | 3.25B |
Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 569.00 million in cash and 30.95 billion in debt, giving a net cash position of -30.38 billion or -61.63 per share.
Cash & Cash Equivalents | 569.00M |
Total Debt | 30.95B |
Net Cash | -30.38B |
Net Cash Per Share | -61.63 |
Equity / Book Value | 22.14B |
Book Value Per Share | 44.91 |
Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -4.33 billion, giving a free cash flow of -930.00 million.
Operating Cash Flow | 3.40B |
Capital Expenditures | -4.33B |
Free Cash Flow | -930.00M |
FCF Per Share | -1.89 |
Margins
Gross margin is 58.46%, with operating and profit margins of 27.66% and 14.11%.
Gross Margin | 58.46% |
Operating Margin | 27.66% |
Pretax Margin | 18.55% |
Profit Margin | 14.11% |
EBITDA Margin | 44.64% |
EBIT Margin | 28.70% |
FCF Margin | -8.22% |
Dividends & Yields
This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 4.14%.
Dividend Per Share | 2.34 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | 4.71% |
Years of Dividend Growth | 34 |
Payout Ratio | 74.60% |
Buyback Yield | -1.74% |
Shareholder Yield | 2.41% |
Earnings Yield | 5.75% |
FCF Yield | -3.35% |
Analyst Forecast
Price Target | 58.07 |
Price Target Difference | 2.83% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 12, 2005. It was a forward split with a ratio of 4:1.
Last Split Date | Oct 12, 2005 |
Split Type | Forward |
Split Ratio | 4:1 |