Canada
· Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
Finning International has a market cap or net worth of 6.30 billion. The enterprise value is 9.10 billion.
| Market Cap | 6.30B |
| Enterprise Value | 9.10B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Finning International has 142.17 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Shares Outstanding | 142.17M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 40.34% |
| Float | 141.85M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 10.72. Finning International's PEG ratio is 2.41.
| PE Ratio | 12.54 |
| Forward PE | 10.72 |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/FCF Ratio | 161.62 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 233.44.
| EV / Earnings | 17.85 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 9.89 |
| EV / FCF | 233.44 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 77.33 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 6.33% |
| Return on Capital (ROIC) | 11.87% |
| Revenue Per Employee | 813,694 |
| Profits Per Employee | 38,672 |
| Employee Count | 13,188 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.25 |
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 increased by +22.96% in the last 52 weeks. The beta is 1.63, so Finning International's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 40.64 |
| 200-Day Moving Average | 39.24 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (30 Days) | 387,385 |
Short Selling Information
The latest short interest is 1.09 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 979,412 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Finning International had revenue of 10.73 billion and earned 510.00 million in profits. Earnings per share was 3.49.
| Revenue | 10.73B |
| Gross Profit | 2.57B |
| Operating Income | 921.00M |
| Pretax Income | 707.00M |
| Net Income | 510.00M |
| EBITDA | 1.31B |
| EBIT | 921.00M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 215.00 million in cash and 3.02 billion in debt, giving a net cash position of -2.80 billion or -19.70 per share.
| Cash & Cash Equivalents | 215.00M |
| Total Debt | 3.02B |
| Net Cash | -2.80B |
| Net Cash Per Share | -19.70 |
| Equity / Book Value | 2.56B |
| Book Value Per Share | 18.00 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 217.00 million and capital expenditures -178.00 million, giving a free cash flow of 39.00 million.
| Operating Cash Flow | 217.00M |
| Capital Expenditures | -178.00M |
| Free Cash Flow | 39.00M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 23.94%, with operating and profit margins of 8.58% and 4.75%.
| Gross Margin | 23.94% |
| Operating Margin | 8.58% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.75% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 8.58% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.37% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 8.09% |
| FCF Yield | 0.62% |
Analyst Forecast
| Price Target | 49.00 |
| Price Target Difference | 11.95% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 28, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | May 28, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |