Fiera Capital Statistics
Total Valuation
Fiera Capital has a market cap or net worth of 452.71 million. The enterprise value is 996.20 million.
| Market Cap | 452.71M |
| Enterprise Value | 996.20M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 87.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 11.41% |
| Float | 81.99M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 4.96.
| PE Ratio | 20.22 |
| Forward PE | 4.96 |
| PS Ratio | 0.93 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 10.29.
| EV / Earnings | 44.49 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.17 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.30 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 5.71 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 623,078 |
| Profits Per Employee | 28,706 |
| Employee Count | 780 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiera Capital has paid 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.86, so Fiera Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 12,732 |
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 486.00 million and earned 22.39 million in profits. Earnings per share was 0.20.
| Revenue | 486.00M |
| Gross Profit | 486.00M |
| Operating Income | 87.03M |
| Pretax Income | 41.85M |
| Net Income | 22.39M |
| EBITDA | 114.51M |
| EBIT | 87.03M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 31.29 million in cash and 553.06 million in debt, with a net cash position of -521.77 million.
| Cash & Cash Equivalents | 31.29M |
| Total Debt | 553.06M |
| Net Cash | -521.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 198.44M |
| Book Value Per Share | 1.78 |
| Working Capital | 34.73M |
Cash Flow
In the last 12 months, operating cash flow was 99.72 million and capital expenditures -2.89 million, giving a free cash flow of 96.83 million.
| Operating Cash Flow | 99.72M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 96.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.91% and 4.61%.
| Gross Margin | 100.00% |
| Operating Margin | 17.91% |
| Pretax Margin | 8.61% |
| Profit Margin | 4.61% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 17.91% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 9.21%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 9.21% |
| Dividend Growth (YoY) | -37.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.35% |
| Buyback Yield | 7.44% |
| Shareholder Yield | 16.65% |
| Earnings Yield | 4.95% |
| FCF Yield | 21.39% |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |