Statistics for Finning International Inc (id:13287 FTT)

Valuation metrics

Market cap

5.22B

Enterprise value

7.60B

Trailing P/E (ttm)

11.85

Forward P/E

9.01

PEG ratio

9.01

Price/Sales (ttm)

0.47

Price/Book (mrq)

2.03

Enterprise Value/Revenue

0.69

Enterprise Value/EBITDA

6.86

Overview

Shares outstanding

137.70M

Float

137.42M

Shares short

536.07K

% Held by insiders

0.00%

% Held by institutions

0.43%

Average volume (10 days)

592.81K

Average volume (90 days)

Price summary

52-Week low

34.04

52-Week high

45.17

52-Week change

8.04%

Beta

1.54

50-Day moving average

41.58

200-Day moving average

40.05

Dividends and splits

Forward annual dividend rate

1.10

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.05%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.96

Payout ratio

0.33

Dividend date

December 12th, 2024

Ex-dividend date

November 28th, 2024

Last split factor

2:1

Last split date

May 28th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.12%

Operating margin

6.68%

Operational effectiveness

Return on assets

6.75%

Return on equity

17.60%

Income statement

Revenue (ttm)

77.30

Revenue per share (ttm)

77.30

Quarterly revenue growth (yoy)

-0.34

Gross profit (ttm)

2.58B

EBITDA

1.24B

Net income to common (ttm)

453.00M

Diluted EPS (ttm)

3.20

Quarterly earnings growth (yoy)

-34.00%

Balance sheet

Total cash (mrq)

298.00M

Total cash per share (mrq)

2.16

Total debt (mrq)

2.82B

Total Debt/Equity (mrq)

108.88

Current ratio (mrq)

158.30%

Book value per share (mrq)

18.68

Cash flow

Cash flow statement

861.00M

Levered free cash flow (LFCF)

833.00M