Canada
· Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
Finning International has a market cap or net worth of CAD 5.15 billion. The enterprise value is 7.68 billion.
| Market Cap | 5.15B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Finning International has 137.62 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.62M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 48.38% |
| Float | 137.34M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 10.29. Finning International's PEG ratio is 5.13.
| PE Ratio | 11.75 |
| Forward PE | 10.29 |
| PS Ratio | 0.48 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.96.
| EV / Earnings | 16.96 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.02 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.02 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 6.75% |
| Return on Capital (ROIC) | 9.80% |
| Revenue Per Employee | 833,864 |
| Profits Per Employee | 34,349 |
| Employee Count | 13,188 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Finning International has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is 1.55, so Finning International's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 40.32 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 544,980 |
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, Finning International had revenue of CAD 11.00 billion and earned 453.00 million in profits. Earnings per share was 3.18.
| Revenue | 11.00B |
| Gross Profit | 2.54B |
| Operating Income | 846.00M |
| Pretax Income | 606.00M |
| Net Income | 453.00M |
| EBITDA | 1.11B |
| EBIT | 846.00M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 298.00 million in cash and 2.82 billion in debt, giving a net cash position of -2.52 billion or -18.33 per share.
| Cash & Cash Equivalents | 298.00M |
| Total Debt | 2.82B |
| Net Cash | -2.52B |
| Net Cash Per Share | -18.33 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 18.68 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 861.00 million and capital expenditures -160.00 million, giving a free cash flow of 701.00 million.
| Operating Cash Flow | 861.00M |
| Capital Expenditures | -160.00M |
| Free Cash Flow | 701.00M |
| FCF Per Share | 5.09 |
Margins
Gross margin is 23.11%, with operating and profit margins of 7.69% and 4.12%.
| Gross Margin | 23.11% |
| Operating Margin | 7.69% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.12% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.69% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 9.03% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 33.11% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 8.51% |
| FCF Yield | 13.62% |
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
Finning International has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |