Finning International Inc... (FINGF)
Finning International Statistics
Share Statistics
Finning International has 134.57M shares outstanding. The number of shares has increased by -4.69% in one year.
| Shares Outstanding | 134.57M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -1.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 240 |
| FTD / Avg. Volume | 2.77% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.34 and the forward PE ratio is null. Finning International's PEG ratio is 4.57.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 2 |
| P/FCF Ratio | 6.13 |
| PEG Ratio | 4.57 |
Enterprise Valuation
Finning International has an Enterprise Value (EV) of 7.53B.
| EV / Sales | 0.67 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.44 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.65 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on Equity is 19.36% and Return on Invested Capital is 11.54%.
| Return on Equity | 19.36% |
| Return on Assets | 6.58% |
| Return on Invested Capital | 11.54% |
| Revenue Per Employee | $750,971.72 |
| Profits Per Employee | $34,110.71 |
| Employee Count | 14,922 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.3 |
Taxes
| Income Tax | 157M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by -4.94% in the last 52 weeks. The beta is 1.41, so Finning International's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 8,667 |
Income Statement
In the last 12 months, Finning International had revenue of 11.21B and earned 509M in profits. Earnings per share was 3.62.
| Revenue | 11.21B |
| Gross Profit | 2.48B |
| Operating Income | 833M |
| Net Income | 509M |
| EBITDA | 1.21B |
| EBIT | 816M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 316M in cash and 2.58B in debt, giving a net cash position of -2.26B.
| Cash & Cash Equivalents | 316M |
| Total Debt | 2.58B |
| Net Cash | -2.26B |
| Retained Earnings | 1.77B |
| Total Assets | 7.73B |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -153M, giving a free cash flow of 858M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -153M |
| Free Cash Flow | 858M |
| FCF Per Share | 6.11 |
Margins
Gross margin is 22.11%, with operating and profit margins of 7.43% and 4.54%.
| Gross Margin | 22.11% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.54% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 7.43% |
| FCF Margin | 7.66% |
Dividends & Yields
FINGF pays an annual dividend of $0.98, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 4.8% |
| Payout Ratio | 37.49% |
| Earnings Yield | 9.67% |
| FCF Yield | 16.31% |
Analyst Forecast
Currently there are no analyst rating for FINGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |