Canada · Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
TSX:FTT has a market cap or net worth of CAD 9.62 billion. The enterprise value is 12.07 billion.
| Market Cap | 9.62B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TSX:FTT has 131.33 million shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 131.33M |
| Shares Outstanding | 131.33M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 45.59% |
| Float | 131.13M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 16.27. TSX:FTT's PEG ratio is 1.52.
| PE Ratio | 16.98 |
| Forward PE | 16.27 |
| PS Ratio | 0.82 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 39.09 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 49.05.
| EV / Earnings | 17.64 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.27 |
| EV / FCF | 49.05 |
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 +99.38% in the last 52 weeks. The beta is 1.38, so TSX:FTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +99.38% |
| 50-Day Moving Average | 68.47 |
| 200-Day Moving Average | 54.11 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 551,581 |
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 -18.65 per share.
| Cash & Cash Equivalents | 312.00M |
| Total Debt | 2.76B |
| Net Cash | -2.45B |
| Net Cash Per Share | -18.65 |
| 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 | 1.87 |
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 1.65%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 22.66% |
| Buyback Yield | 5.27% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 7.11% |
| FCF Yield | 2.56% |
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 |