Fortis Inc. (FTS)
Fortis Statistics
Share Statistics
Fortis has 497.30M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 497.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 496.73M |
| Failed to Deliver (FTD) Shares | 17.49K |
| FTD / Avg. Volume | 2.93% |
Short Selling Information
The latest short interest is 8.46M, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 8.46M |
| Short % of Shares Out | 1.7% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 10.7 |
Valuation Ratios
The PE ratio is 16.91 and the forward PE ratio is 18.14. Fortis 's PEG ratio is 0.7.
| PE Ratio | 16.91 |
| Forward PE | 18.14 |
| PS Ratio | 2.31 |
| Forward PS | 1.6 |
| PB Ratio | 1.24 |
| P/FCF Ratio | -42.64 |
| PEG Ratio | 0.7 |
Enterprise Valuation
Fortis Inc. has an Enterprise Value (EV) of 55.88B.
| EV / Earnings | 35.53 |
| EV / Sales | 4.85 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 18.12 |
| EV / FCF | -89.56 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.4.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.4 |
| Total Debt / Capitalization | 58.27 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 163.85K |
| Employee Count | 9.60K |
| Asset Turnover | 0.17 |
| Inventory Turnover | 11.77 |
Taxes
| Income Tax | 360.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 8.07% in the last 52 weeks. The beta is 0.23, so Fortis 's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 8.07% |
| 50-Day Moving Average | 42.88 |
| 200-Day Moving Average | 42.06 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 596.71K |
Income Statement
In the last 12 months, Fortis had revenue of 11.52B and earned 1.57B in profits. Earnings per share was 2.96.
| Revenue | 11.52B |
| Gross Profit | 4.86B |
| Operating Income | 3.08B |
| Net Income | 1.57B |
| EBITDA | 5.15B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 625.00M in cash and 30.03B in debt, giving a net cash position of -29.40B.
| Cash & Cash Equivalents | 625.00M |
| Total Debt | 30.03B |
| Net Cash | -29.40B |
| Retained Earnings | 4.11B |
| Total Assets | 69.64B |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.54B and capital expenditures -4.17B, giving a free cash flow of -624.00M.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -4.17B |
| Free Cash Flow | -624.00M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 42.17%, with operating and profit margins of 26.78% and 13.66%.
| Gross Margin | 42.17% |
| Operating Margin | 26.78% |
| Pretax Margin | 17.97% |
| Profit Margin | 13.66% |
| EBITDA Margin | 44.7% |
| EBIT Margin | 26.78% |
| FCF Margin | -5.42% |
Dividends & Yields
FTS pays an annual dividend of $1.71, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -0.81% |
| Payout Ratio | 76% |
| Earnings Yield | 6.82% |
| FCF Yield | -2.89% |
Analyst Forecast
Currently there are no analyst rating for FTS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |