Fortis Inc. (FTS)
Fortis Statistics
Share Statistics
Fortis has 499.3M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 499.3M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 50.81% |
| Shares Floating | 498.71M |
| Failed to Deliver (FTD) Shares | 71 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.76M, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 8.76M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 23.69 |
Valuation Ratios
The PE ratio is 17.6 and the forward PE ratio is 17.94. Fortis's PEG ratio is 3.9.
| PE Ratio | 17.6 |
| Forward PE | 17.94 |
| PS Ratio | 2.57 |
| Forward PS | 1.7 |
| PB Ratio | 1.24 |
| P/FCF Ratio | -22.13 |
| PEG Ratio | 3.9 |
Enterprise Valuation
Fortis Inc. has an Enterprise Value (EV) of 55.88B.
| EV / Earnings | 33.26 |
| EV / Sales | 4.86 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 16.98 |
| EV / FCF | -41.83 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.6 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | $1,168,562.14 |
| Profits Per Employee | $170,593.01 |
| Employee Count | 9,848 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | 346M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 12.58% in the last 52 weeks. The beta is 0.24, so Fortis's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 12.58% |
| 50-Day Moving Average | 42.99 |
| 200-Day Moving Average | 42.71 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 594.06K |
Income Statement
In the last 12 months, Fortis had revenue of 11.51B and earned 1.68B in profits. Earnings per share was 3.24.
| Revenue | 11.51B |
| Gross Profit | 8.26B |
| Operating Income | 3.29B |
| Net Income | 1.68B |
| EBITDA | 5.51B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 220M in cash and 33.7B in debt, giving a net cash position of -33.48B.
| Cash & Cash Equivalents | 220M |
| Total Debt | 33.7B |
| Net Cash | -33.48B |
| Retained Earnings | 4.52B |
| Total Assets | 73.49B |
| Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.88B and capital expenditures -5.22B, giving a free cash flow of -1.34B.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -5.22B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -2.7 |
Margins
Gross margin is 71.77%, with operating and profit margins of 28.61% and 14.6%.
| Gross Margin | 71.77% |
| Operating Margin | 28.61% |
| Pretax Margin | 18.89% |
| Profit Margin | 14.6% |
| EBITDA Margin | 47.85% |
| EBIT Margin | 28.61% |
| FCF Margin | -11.61% |
Dividends & Yields
FTS pays an annual dividend of $2.15, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -3.67% |
| Payout Ratio | 95.54% |
| Earnings Yield | 7.24% |
| FCF Yield | -5.98% |
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 | 0.64 |
| Piotroski F-Score | 5 |