Fiera Capital Statistics
Total Valuation
Fiera Capital has a market cap or net worth of 467.92 million. The enterprise value is 1.03 billion.
| Market Cap | 467.92M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 88.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.33% |
| Shares Change (QoQ) | +30.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.66M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 5.41.
| PE Ratio | 17.19 |
| Forward PE | 5.41 |
| PS Ratio | 0.98 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 10.72.
| EV / Earnings | 37.96 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.30 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 5.86 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 554,130 |
| Profits Per Employee | 31,730 |
| Employee Count | 863 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiera Capital has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -15.14% in the last 52 weeks. The beta is 0.96, so Fiera Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -15.14% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 21,792 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fiera Capital had revenue of 475.44 million and earned 27.22 million in profits. Earnings per share was 0.25.
| Revenue | 475.44M |
| Gross Profit | 475.44M |
| Operating Income | 86.93M |
| Pretax Income | 46.46M |
| Net Income | 27.22M |
| EBITDA | 113.16M |
| EBIT | 86.93M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 31.71 million in cash and 564.72 million in debt, giving a net cash position of -533.01 million.
| Cash & Cash Equivalents | 31.71M |
| Total Debt | 564.72M |
| Net Cash | -533.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.38M |
| Book Value Per Share | 1.86 |
| Working Capital | 46.56M |
Cash Flow
In the last 12 months, operating cash flow was 98.63 million and capital expenditures -2.26 million, giving a free cash flow of 96.37 million.
| Operating Cash Flow | 98.63M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 96.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.28% and 5.73%.
| Gross Margin | 100.00% |
| Operating Margin | 18.28% |
| Pretax Margin | 9.77% |
| Profit Margin | 5.73% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 18.28% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 12.69%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 12.69% |
| Dividend Growth (YoY) | -14.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.03% |
| Buyback Yield | 12.33% |
| Shareholder Yield | 25.02% |
| Earnings Yield | 5.82% |
| FCF Yield | 20.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fiera Capital has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |