Canada · Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
TSX:FTT has a market cap or net worth of CAD 9.98 billion. The enterprise value is 12.43 billion.
| Market Cap | 9.98B |
| Enterprise Value | 12.43B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TSX:FTT has 131.17 million shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 131.17M |
| Shares Outstanding | 131.17M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 45.76% |
| Float | 130.96M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 16.91. TSX:FTT's PEG ratio is 1.49.
| PE Ratio | 17.65 |
| Forward PE | 16.91 |
| PS Ratio | 0.85 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 40.58 |
| P/OCF Ratio | 24.65 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 50.54.
| EV / Earnings | 18.18 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 13.68 |
| EV / FCF | 50.54 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 11.23 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 19.83% |
| Revenue Per Employee | 889,597 |
| Profits Per Employee | 51,865 |
| Employee Count | 13,188 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TSX:FTT has paid 192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +95.71% in the last 52 weeks. The beta is 1.35, so TSX:FTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +95.71% |
| 50-Day Moving Average | 72.29 |
| 200-Day Moving Average | 56.45 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 495,547 |
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 11.73 billion and earned 684.00 million in profits. Earnings per share was 5.07.
| Revenue | 11.73B |
| Gross Profit | 2.55B |
| Operating Income | 900.00M |
| Pretax Income | 757.00M |
| Net Income | 684.00M |
| EBITDA | 1.17B |
| EBIT | 900.00M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 312.00 million in cash and 2.76 billion in debt, giving a net cash position of -2.45 billion or -18.68 per share.
| Cash & Cash Equivalents | 312.00M |
| Total Debt | 2.76B |
| Net Cash | -2.45B |
| Net Cash Per Share | -18.68 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 21.18 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 405.00 million and capital expenditures -159.00 million, giving a free cash flow of 246.00 million.
| Operating Cash Flow | 405.00M |
| Capital Expenditures | -159.00M |
| Free Cash Flow | 246.00M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 21.71%, with operating and profit margins of 7.67% and 5.83%.
| Gross Margin | 21.71% |
| Operating Margin | 7.67% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 7.67% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 22.66% |
| Buyback Yield | 5.27% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 6.85% |
| FCF Yield | 2.46% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |