Fiera Capital Statistics

Total Valuation

Fiera Capital has a market cap or net worth of 475.04 million. The enterprise value is 1.03 billion.

Market Cap	475.04M
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	88.81M
Shares Outstanding	n/a
Shares Change (YoY)	-14.81%
Shares Change (QoQ)	+19.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.66M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 9.11.

PE Ratio	17.45
Forward PE	9.11
PS Ratio	1.00
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	4.93
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 10.66.

EV / Earnings	37.75
EV / Sales	2.10
EV / EBITDA	8.29
EV / EBIT	11.50
EV / FCF	10.66

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.20% in the last 52 weeks. The beta is 1.06, so Fiera Capital's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-17.20%
50-Day Moving Average	5.19
200-Day Moving Average	5.48
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	19,215

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.62, which amounts to a dividend yield of 14.15%.

Dividend Per Share	0.62
Dividend Yield	14.15%
Dividend Growth (YoY)	-3.18%
Years of Dividend Growth	n/a
Payout Ratio	233.03%
Buyback Yield	14.81%
Shareholder Yield	28.97%
Earnings Yield	5.73%
FCF Yield	20.29%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a