Canada
· Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
TSX:FTT has a market cap or net worth of CAD 13.08 billion. The enterprise value is 15.02 billion.
| Market Cap | 13.08B |
| Enterprise Value | 15.02B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TSX:FTT has 130.64 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | 130.64M |
| Shares Outstanding | 130.64M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 54.80% |
| Float | 130.40M |
Valuation Ratios
The trailing PE ratio is 24.74 and the forward PE ratio is 21.46. TSX:FTT's PEG ratio is 1.84.
| PE Ratio | 24.74 |
| Forward PE | 21.46 |
| PS Ratio | 1.24 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 27.26 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 31.29.
| EV / Earnings | 22.83 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 17.34 |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.67 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.80 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 803,079 |
| Profits Per Employee | 49,894 |
| Employee Count | 13,188 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TSX:FTT has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +151.45% in the last 52 weeks. The beta is 1.28, so TSX:FTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +151.45% |
| 50-Day Moving Average | 90.50 |
| 200-Day Moving Average | 75.23 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 371,910 |
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 10.59 billion and earned 658.00 million in profits. Earnings per share was 4.94.
| Revenue | 10.59B |
| Gross Profit | 2.44B |
| Operating Income | 856.00M |
| Pretax Income | 698.00M |
| Net Income | 658.00M |
| EBITDA | 1.12B |
| EBIT | 856.00M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 369.00 million in cash and 2.31 billion in debt, giving a net cash position of -1.94 billion or -14.83 per share.
| Cash & Cash Equivalents | 369.00M |
| Total Debt | 2.31B |
| Net Cash | -1.94B |
| Net Cash Per Share | -14.83 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 21.30 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 688.00 million and capital expenditures -208.00 million, giving a free cash flow of 480.00 million.
| Operating Cash Flow | 688.00M |
| Capital Expenditures | -208.00M |
| Depreciation & Amortization | 266.00M |
| Net Borrowing | -371.00M |
| Free Cash Flow | 480.00M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 23.08%, with operating and profit margins of 8.08% and 6.21%.
| Gross Margin | 23.08% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.59% |
| Profit Margin | 6.21% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 24.49% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 5.03% |
| FCF Yield | 3.67% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |