Canada
· Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
TSX:FTT has a market cap or net worth of CAD 5.77 billion. The enterprise value is 8.04 billion.
| Market Cap | 5.77B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
TSX:FTT has 135.51 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 135.51M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 48.88% |
| Float | 135.22M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 10.79. TSX:FTT's PEG ratio is 1.13.
| PE Ratio | 11.76 |
| Forward PE | 10.79 |
| PS Ratio | 0.53 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 9.38.
| EV / Earnings | 15.80 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.54 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.65 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 18.21% |
| Revenue Per Employee | 849,712 |
| Profits Per Employee | 38,596 |
| Employee Count | 13,188 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TSX:FTT has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +23.18% in the last 52 weeks. The beta is 1.45, so TSX:FTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +23.18% |
| 50-Day Moving Average | 39.06 |
| 200-Day Moving Average | 40.13 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 609,935 |
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 11.21 billion and earned 509.00 million in profits. Earnings per share was 3.62.
| Revenue | 11.21B |
| Gross Profit | 2.48B |
| Operating Income | 834.00M |
| Pretax Income | 663.00M |
| Net Income | 509.00M |
| EBITDA | 1.09B |
| EBIT | 834.00M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 316.00 million in cash and 2.58 billion in debt, giving a net cash position of -2.26 billion or -16.71 per share.
| Cash & Cash Equivalents | 316.00M |
| Total Debt | 2.58B |
| Net Cash | -2.26B |
| Net Cash Per Share | -16.71 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 19.34 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -153.00 million, giving a free cash flow of 858.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -153.00M |
| Free Cash Flow | 858.00M |
| FCF Per Share | 6.33 |
Margins
Gross margin is 22.11%, with operating and profit margins of 7.44% and 4.54%.
| Gross Margin | 22.11% |
| Operating Margin | 7.44% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.54% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 7.44% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 29.67% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 8.83% |
| FCF Yield | 14.88% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |