Canada · Delayed Price · Currency is CAD FARO Technologies Statistics
Total Valuation
TSX:REI.UN has a market cap or net worth of CAD 5.21 billion. The enterprise value is 12.58 billion.
| Market Cap | 5.21B |
| Enterprise Value | 12.58B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TSX:REI.UN has 294.91 million shares outstanding.
| Current Share Class | 294.42M |
| Shares Outstanding | 294.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 40.59% |
| Float | 293.15M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 12.72. TSX:REI.UN's PEG ratio is 14.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.36 |
| Forward PE | 12.72 |
| PS Ratio | 4.19 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 14.13 |
Enterprise Valuation
| EV / Earnings | 44.29 |
| EV / Sales | 10.12 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 21.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.47 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 12.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 572,510 |
| Employee Count | 500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 1.20, so TSX:REI.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 652,165 |
Short Selling Information
The latest short interest is 4.54 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:REI.UN had revenue of CAD 1.24 billion and earned 283.97 million in profits.
| Revenue | 1.24B |
| Gross Profit | 653.55M |
| Operating Income | 595.19M |
| Pretax Income | 283.97M |
| Net Income | 283.97M |
| EBITDA | 596.54M |
| EBIT | 595.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 72.32 million in cash and 7.44 billion in debt, giving a net cash position of -7.36 billion or -24.97 per share.
| Cash & Cash Equivalents | 72.32M |
| Total Debt | 7.44B |
| Net Cash | -7.36B |
| Net Cash Per Share | -24.97 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | n/a |
| Working Capital | 284.83M |
Cash Flow
| Operating Cash Flow | 487.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.58%, with operating and profit margins of 47.88% and 22.84%.
| Gross Margin | 52.58% |
| Operating Margin | 47.88% |
| Pretax Margin | 22.84% |
| Profit Margin | 22.84% |
| EBITDA Margin | 47.99% |
| EBIT Margin | 47.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 3.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 5.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 10, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Feb 10, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |