Financial 15 Split Corp Statistics
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Financial 15 Split Corp (FTN) Stock Statistics & Valuation Metrics
Total Valuation
Financial 15 Split Corp has a market cap or net worth of CAD 849.53M. The enterprise value is CAD 1.43B.
- Market Cap
- CAD 849.53M
- Enterprise Value
- CAD 1.43B
Share Statistics
Financial 15 Split Corp has 76,603,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,603,290
- Owned by Insiders
- ―
- Owned by Institutions
- 1.74%
Financial Efficiency
Financial 15 Split Corp’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 18.74%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 18.74%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Financial 15 Split Corp is 2.02. Financial 15 Split Corp’s PEG ratio is 0.02.
- PE Ratio
- 2.02
- PS Ratio
- 1.80
- PB Ratio
- 0.97
- Price to FCF
- 33.53
- Price to Operating Cash Flow
- 33.38
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Financial 15 Split Corp had revenue of 293.76M and earned 231.70M in profits. Earnings per share was 3.13.
- Revenue
- 293.76M
- Gross Profit
- 283.65M
- Operating Income
- 282.02M
- Pretax Income
- 231.70M
- Net Income
- 231.70M
- EBITDA
- 280.45M
- Earnings Per Share (EPS)
- 3.13
Cash Flow
In the last 12 months, operating cash flow was 25.34M and capital expenditures 3, giving a free cash flow of 25.34M billion.
- Operating Cash Flow
- 25.34M
- Free Cash Flow
- 25.34M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Financial 15 Split Corp pays an annual dividend of CAD 0.13, resulting in a dividend yield of 12.89%
- Dividend Per Share
- CAD 0.13
- Dividend Yield
- 12.89%
- Payout Ratio
- 25.44%
- Free Cash Flow Yield
- 2.99%
- Earnings Yield
- 48.91%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 22.55%
- 50-Day Moving Average
- 11.00
- 200-Day Moving Average
- 10.27
- Relative Strength Index (RSI)
- 54.77
- Average Volume (3m)
- 152.72K
Important Dates
Financial 15 Split Corp upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 21, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Financial 15 Split Corp as a current ratio of 0.21, with Debt / Equity ratio of 88.68%
- Current Ratio
- 0.21
- Quick Ratio
- 0.21
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- 1.98
- Interest Coverage Ratio
- 5.79
Taxes
In the past 12 months, Financial 15 Split Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Financial 15 Split Corp EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 57.85.
- EV to Sales
- 3.10
- EV to EBITDA
- 3.18
- EV to Free Cash Flow
- 57.85
- EV to Operating Cash Flow
- 57.85
Balance Sheet
Financial 15 Split Corp has CAD 89.59M in cash and marketable securities with CAD 708.95M in debt, giving a net cash position of -CAD 619.36M billion.
- Cash & Marketable Securities
- CAD 89.59M
- Total Debt
- CAD 708.95M
- Net Cash
- -CAD 619.36M
- Net Cash Per Share
- -CAD 8.09
- Tangible Book Value Per Share
- CAD 11.44
Margins
Gross margin is 97.62%, with operating margin of 97.26%, and net profit margin of 87.15%.
- Gross Margin
- 97.62%
- Operating Margin
- 97.26%
- Pretax Margin
- 87.15%
- Net Profit Margin
- 87.15%
- EBITDA Margin
- 97.35%
- EBIT Margin
- 97.35%
Analyst Forecast
The average price target for Financial 15 Split Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 92.53%
- EPS Growth Forecast
- 113.60%
Scores
- Smart Score
- ―
- AI Score
- 65
