Canada · Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
TSX:FTT has a market cap or net worth of CAD 12.51 billion. The enterprise value is 14.92 billion.
| Market Cap | 12.51B |
| Enterprise Value | 14.92B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TSX:FTT has 129.65 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 129.65M |
| Shares Outstanding | 129.65M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 51.60% |
| Float | 129.44M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 19.04. TSX:FTT's PEG ratio is 1.43.
| PE Ratio | 23.09 |
| Forward PE | 19.04 |
| PS Ratio | 1.12 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 58.75 |
| P/OCF Ratio | 28.12 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 70.04.
| EV / Earnings | 27.13 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 16.60 |
| EV / FCF | 70.04 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.47 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 12.61 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 846,451 |
| Profits Per Employee | 41,705 |
| Employee Count | 13,188 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TSX:FTT has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +35.13% in the last 52 weeks. The beta is 1.21, so TSX:FTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +35.13% |
| 50-Day Moving Average | 98.23 |
| 200-Day Moving Average | 95.24 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 387,217 |
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 11.16 billion and earned 550.00 million in profits. Earnings per share was 4.18.
| Revenue | 11.16B |
| Gross Profit | 2.50B |
| Operating Income | 886.00M |
| Pretax Income | 733.00M |
| Net Income | 550.00M |
| EBITDA | 1.16B |
| EBIT | 886.00M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 280.00 million in cash and 2.69 billion in debt, with a net cash position of -2.41 billion or -18.55 per share.
| Cash & Cash Equivalents | 280.00M |
| Total Debt | 2.69B |
| Net Cash | -2.41B |
| Net Cash Per Share | -18.55 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 23.05 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 445.00 million and capital expenditures -232.00 million, giving a free cash flow of 213.00 million.
| Operating Cash Flow | 445.00M |
| Capital Expenditures | -232.00M |
| Depreciation & Amortization | 269.00M |
| Net Borrowing | -158.00M |
| Free Cash Flow | 213.00M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 22.40%, with operating and profit margins of 7.94% and 4.93%.
| Gross Margin | 22.40% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.93% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 7.94% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 8.66% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 29.27% |
| FCF Payout Ratio | 79.13% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 4.33% |
| FCF Yield | 1.70% |
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 |
Analyst Forecast
The average price target for TSX:FTT is 122.20, which is 26.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 122.20 |
| Price Target Difference | 26.61% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 14.06% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |