Price Alert

Finning International Inc... (FINGF)

OTC: FINGF · Real-Time Price · USD

38.46

0.92 (2.45%)

At close: Jun 06, 2025, 3:47 PM

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	134.23M
Failed to Deliver (FTD) Shares	37
FTD / Avg. Volume	0.44%

Short Selling Information

The latest short interest is 847.67K, so 0% of the outstanding shares have been sold short.

Short Interest	847.67K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	125.34

Valuation Ratios

The PE ratio is 10.34 and the forward PE ratio is 7.88. Finning International's PEG ratio is 4.57.

PE Ratio	10.34
Forward PE	7.88
PS Ratio	0.47
Forward PS	0.4
PB Ratio	2
P/FCF Ratio	6.13
PEG Ratio	4.57

Financial Ratio History

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	$750.97K
Profits Per Employee	$34.11K
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 26.61% in the last 52 weeks. The beta is 1.53, so Finning International's price volatility has been higher than the market average.

Beta	1.53
52-Week Price Change	26.61%
50-Day Moving Average	30.81
200-Day Moving Average	29.19
Relative Strength Index (RSI)	76.34
Average Volume (20 Days)	8,493

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.81, which amounts to a dividend yield of 2.22%.

Dividend Per Share	$0.81
Dividend Yield	2.22%
Dividend Growth (YoY)	4.8%
Payout Ratio	31.67%
Earnings Yield	9.67%
FCF Yield	16.31%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$73.88
Lynch Upside	96.8%
Graham Number	39.07
Graham Upside	4.08%

Scores

Altman Z-Score	3.01
Piotroski F-Score	7