Canada
· Delayed Price · Currency is CAD TSX:FC Statistics
Total Valuation
TSX:FC has a market cap or net worth of CAD 438.60 million.
| Market Cap | 438.60M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FC has 36.73 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.73M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +13.57% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 2.18% |
| Float | 35.96M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 11.88.
| PE Ratio | 12.12 |
| Forward PE | 11.88 |
| PS Ratio | 10.05 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.44.
| Current Ratio | 7.13 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.33%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 41.38M |
| Profits Per Employee | 34.40M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FC has paid 32.30 million in taxes.
| Income Tax | 32.30M |
| Effective Tax Rate | 48.70% |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.99, so TSX:FC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 47,887 |
Short Selling Information
The latest short interest is 296,064, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 296,064 |
| Short Previous Month | 240,093 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FC had revenue of CAD 41.38 million and earned 34.40 million in profits. Earnings per share was 0.98.
| Revenue | 41.38M |
| Gross Profit | 41.38M |
| Operating Income | 35.10M |
| Pretax Income | 34.40M |
| Net Income | 34.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 5.46 million in cash and 187.62 million in debt, giving a net cash position of -182.16 million or -4.96 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 187.62M |
| Net Cash | -182.16M |
| Net Cash Per Share | -4.96 |
| Equity (Book Value) | 424.91M |
| Book Value Per Share | 11.57 |
| Working Capital | 533.19M |
Cash Flow
| Operating Cash Flow | 63.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.83% and 83.14%.
| Gross Margin | 100.00% |
| Operating Margin | 84.83% |
| Pretax Margin | 83.14% |
| Profit Margin | 83.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | 0.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.77% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 7.84% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |