Finning International Inc.
Other OTCTotal Valuation
Finning International Inc. carries a market capitalization of 10.09B, placing it among publicly traded companies globally. Its enterprise value stands at 13.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.09B |
| Enterprise Value | 13.62B |
Share Statistics
Finning International Inc. currently has 130.87M shares outstanding.
| Shares Outstanding | 130.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Finning International Inc. trades at a trailing price-to-earnings ratio of 16.80. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 4.48.
| PE Ratio | 16.80 |
| PS Ratio | 1.07 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 24.19 |
| P/OCF Ratio | 44.46 |
Enterprise Valuation
On an enterprise value basis, Finning International Inc. trades at an EV/EBITDA multiple of 10.96 and an EV/FCF ratio of 24.13. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 15.91 |
| EV / FCF | 24.13 |
Financial Position
Finning International Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.08, indicating elevated leverage, while an interest coverage ratio of 9.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 88.08 |
| Debt / EBITDA | 2.04 |
| Interest Coverage | 9.79 |
Financial Efficiency
Finning International Inc. posts a return on equity of 27.97 and a return on invested capital of 12.02.
| Return on Equity (ROE) | 27.97 |
| Return on Assets (ROA) | 8.21 |
| Return on Invested Capital (ROIC) | 12.02 |
| Return on Capital Employed (ROCE) | 15.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.63 |
Taxes
Over the trailing twelve months, Finning International Inc. has paid 171.00M in income taxes, reflecting an effective tax rate of 24.89.
| Income Tax | 171.00M |
| Effective Tax Rate | 24.89 |
Stock Price Statistics
Finning International Inc.'s stock has gained approximately 108.13358% over the past 52 weeks. The 50-day moving average sits at 69.56, while the 200-day moving average is 57.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 108.13358% |
| 50-Day Moving Average | 69.56 |
| 200-Day Moving Average | 57.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Finning International Inc. generated 10.64B in revenue and converted that into 675.00M in net income, yielding earnings per share of 3.91. EBITDA reached 1.24B, while operating income came in at 856.00M.
| Revenue | 10.64B |
| Gross Profit | 2.45B |
| Operating Income | 856.00M |
| Pretax Income | 687.00M |
| Net Income | 675.00M |
| EBITDA | 1.24B |
| EBIT | 856.00M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
Finning International Inc. holds 253.00M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 1.95B. Total book value stands at 2.53B, with working capital of 2.22B providing operational flexibility.
| Cash & Cash Equivalents | 253.00M |
| Total Debt | 2.53B |
| Net Debt | 1.95B |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 19.20 |
| Working Capital | 2.22B |
Cash Flow
Finning International Inc. produced 255.00M in operating cash flow over the past twelve months. After subtracting -214.00M in capital expenditures, free cash flow totaled 41.00M - equivalent to 0.31 per share.
| Operating Cash Flow | 255.00M |
| Capital Expenditures | -214.00M |
| Free Cash Flow | 41.00M |
| FCF Per Share | 0.31 |
Margins
Finning International Inc. operates with a gross margin of 23.06, reflecting its pricing power and cost economics. The operating margin of 8.04 and net profit margin of 6.34 provide insight into operational efficiency.
| Gross Margin | 23.06 |
| Operating Margin | 8.04 |
| Pretax Margin | 6.46 |
| Profit Margin | 6.34 |
| EBITDA Margin | 11.68 |
Dividends & Yields
The company's payout ratio of 30.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.21 |
| Dividend Yield | N/A |
| Payout Ratio | 30.93 |
| Shareholder Yield | 5.27 |
| FCF Yield | 4.13 |
Scores
Finning International Inc. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.65 |