Canada · Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
TSX:FTT has a market cap or net worth of CAD 12.76 billion. The enterprise value is 15.13 billion.
| Market Cap | 12.76B |
| Enterprise Value | 15.13B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TSX:FTT has 130.60 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 130.60M |
| Shares Outstanding | 130.60M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 56.46% |
| Float | 130.36M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 20.02. TSX:FTT's PEG ratio is 1.50.
| PE Ratio | 24.93 |
| Forward PE | 20.02 |
| PS Ratio | 1.20 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 311.11 |
| P/OCF Ratio | 50.02 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 368.96.
| EV / Earnings | 22.41 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 17.49 |
| EV / FCF | 368.96 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 64.02 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 806,946 |
| Profits Per Employee | 51,183 |
| Employee Count | 13,188 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TSX:FTT has paid 171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +83.85% 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 | +83.85% |
| 50-Day Moving Average | 98.97 |
| 200-Day Moving Average | 82.69 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 465,282 |
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 10.64 billion and earned 675.00 million in profits. Earnings per share was 5.10.
| Revenue | 10.64B |
| Gross Profit | 2.45B |
| Operating Income | 853.00M |
| Pretax Income | 687.00M |
| Net Income | 675.00M |
| EBITDA | 1.11B |
| EBIT | 853.00M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 253.00 million in cash and 2.63 billion in debt, with a net cash position of -2.37 billion or -18.16 per share.
| Cash & Cash Equivalents | 253.00M |
| Total Debt | 2.63B |
| Net Cash | -2.37B |
| Net Cash Per Share | -18.16 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 22.04 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 255.00 million and capital expenditures -214.00 million, giving a free cash flow of 41.00 million.
| Operating Cash Flow | 255.00M |
| Capital Expenditures | -214.00M |
| Depreciation & Amortization | 261.00M |
| Net Borrowing | -180.00M |
| Free Cash Flow | 41.00M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.06%, with operating and profit margins of 8.02% and 6.34%.
| Gross Margin | 23.06% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.46% |
| Profit Margin | 6.34% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 8.02% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 9.31% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 23.56% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 5.29% |
| FCF Yield | 0.32% |
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 119.89, which is 18.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 119.89 |
| Price Target Difference | 18.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | 14.47% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |