
Finning International Inc.
FINGF | OTC
$66.03
-$4.09 (-5.83%)
At close: Oct 30, 2026, 3:56 PM ET
$66.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $8.62B
Enterprise Value $14.56B
Beta 1.24
Average Volume 33.15K
Shares Outstanding (Diluted) 130.85M
Shares Change YoY -2.57%
Institutional Ownership N/A
Exchange OTC
ISIN CA3180714048
Price Performance
Price Change 1M -14.0%
Price Change 3M -0.7%
Price Change 6M -9.3%
Price Change YTD 20.9%
Price Change 1Y 22.2%
Price Change 3Y 145.6%
Price Change 5Y 123.2%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) 26.1%
5Y CAGR (ann.) 19.6%
All-Time CAGR 16.9%
Valuation
PE Ratio 21.82
Forward PE 16.39
PEG Ratio -2.19
Forward PEG 1.77
PS Ratio 1.07
Forward PS 1.00
PB Ratio 4.08
P/FCF Ratio 55.92
P/Adj. FCF Ratio 73.98
P/OCF Ratio 26.75
EV/Sales 1.30
EV/EBIT 16.89
EV/EBITDA 11.75
EV/FCF 68.37
Earnings Yield 4.5%
FCF Yield 1.8%
Adj. FCF Yield 1.3%
Financial Health
Net Debt C$2.03B
Total Debt C$2.61B
Cash & Short-Term Investments C$280M
Total Assets C$8.8B
Current Ratio 1.47
Quick Ratio 0.65
Debt / Equity Ratio 0.87
Debt / EBITDA 2.10
Debt / FCF 12.23
OCF / Debt 0.17
Interest Coverage 6.77
Altman Z-Score 3.47
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 22.3%
Operating Profit Margin 7.8%
EBITDA Margin 11.1%
Net Profit Margin 4.9%
FCF Margin 1.9%
Adj. FCF Margin 1.4%
SBC / Revenue 0.5%
SBC Impact (per share) -24.4%
Returns
Return on Assets 6.3%
Return on Equity 19.2%
Return on Invested Capital 11.1%
Return on Capital Employed 19.3%
Return on Tangible Assets 6.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.1%
Revenue CAGR 5Y 10.9%
Revenue CAGR 10Y 6.7%
EPS CAGR 3Y 3.8%
EPS CAGR 5Y 16.2%
EPS CAGR 10Y 16.8%
FCF CAGR 3Y 56.1%
FCF CAGR 5Y -19.2%
FCF CAGR 10Y -9.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.63
EPS Growth Est (next Q) 4.9%
Revenue Est (next Q) $1.5B
Revenue Growth Est (next Q) 2.3%
Fair Value Estimates
Graham Number $32.75
Graham Upside -50.4%
Lynch Fair Value $49.13
Lynch Upside -25.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$445M
Free Cash Flow C$213M
Adj. Free Cash Flow C$161M
FCF Per Share $1.63
OCF Per Share $3.41
OCF/S Ratio 4.0%
Income Statement
Revenue C$11.16B
Gross Profit C$2.49B
Operating Income C$873M
EBITDA C$1.24B
Net Income C$550M
EPS (Diluted) $4.18
Revenue / Employee $741.88K
Profit / Employee $36.55K
Employees 15,047
Dividends
Annual Dividend $0.91
Dividend Yield 1.38%
Payout Ratio 21.8%
FCF Payout Ratio 75.6%
Adj. FCF Payout Ratio 100.0%
Dividend Growth (YoY) 10.4%
Pay Frequency Quarterly
Ex-Dividend Date Aug 20, 2026
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