Canada · Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
TSX:FTT has a market cap or net worth of CAD 12.82 billion. The enterprise value is 14.76 billion.
| Market Cap | 12.82B |
| Enterprise Value | 14.76B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TSX:FTT has 130.90 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | 130.90M |
| Shares Outstanding | 130.90M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 48.92% |
| Float | 130.68M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 20.90. TSX:FTT's PEG ratio is 1.98.
| PE Ratio | 24.20 |
| Forward PE | 20.90 |
| PS Ratio | 1.21 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 30.75.
| EV / Earnings | 22.43 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 17.04 |
| EV / FCF | 30.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.67 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.80 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 803,079 |
| Profits Per Employee | 49,894 |
| Employee Count | 13,188 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TSX:FTT has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +118.60% in the last 52 weeks. The beta is 1.26, so TSX:FTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +118.60% |
| 50-Day Moving Average | 84.37 |
| 200-Day Moving Average | 68.22 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 483,958 |
Short Selling Information
The latest short interest is 694,341, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 694,341 |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FTT had revenue of CAD 10.59 billion and earned 658.00 million in profits. Earnings per share was 4.94.
| Revenue | 10.59B |
| Gross Profit | 2.44B |
| Operating Income | 856.00M |
| Pretax Income | 698.00M |
| Net Income | 658.00M |
| EBITDA | 1.12B |
| EBIT | 856.00M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 369.00 million in cash and 2.31 billion in debt, with a net cash position of -1.94 billion or -14.80 per share.
| Cash & Cash Equivalents | 369.00M |
| Total Debt | 2.31B |
| Net Cash | -1.94B |
| Net Cash Per Share | -14.80 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 21.30 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 688.00 million and capital expenditures -208.00 million, giving a free cash flow of 480.00 million.
| Operating Cash Flow | 688.00M |
| Capital Expenditures | -208.00M |
| Free Cash Flow | 480.00M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 23.08%, with operating and profit margins of 8.08% and 6.21%.
| Gross Margin | 23.08% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.59% |
| Profit Margin | 6.21% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 24.49% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 5.13% |
| FCF Yield | 3.74% |
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
The last stock split was on May 28, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:FTT has an Altman Z-Score of 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |