Canada
· Delayed Price · Currency is CAD FC Statistics
Total Valuation
Firm Capital Mortgage Investment has a market cap or net worth of 375.08 million. The enterprise value is 564.50 million.
| Market Cap | 375.08M |
| Enterprise Value | 564.50M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Firm Capital Mortgage Investment has 34.49 million shares outstanding. The number of shares has decreased by -6.72% in one year.
| Shares Outstanding | 34.49M |
| Shares Change (YoY) | -6.72% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 2.19% |
| Float | 33.67M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 10.99.
| PE Ratio | 11.01 |
| Forward PE | 10.99 |
| PS Ratio | 6.74 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 10.26.
| EV / Earnings | 16.59 |
| EV / Sales | 10.13 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 42.54 |
| EV / FCF | 10.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 3.43 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 0.41% |
| Revenue Per Employee | 55.74M |
| Profits Per Employee | 34.02M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Firm Capital Mortgage Investment 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 +6.24% in the last 52 weeks. The beta is 1.04, so Firm Capital Mortgage Investment's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 30,462 |
Short Selling Information
The latest short interest is 301,300, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 301,300 |
| Short Previous Month | 178,783 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 10.02 |
Income Statement
In the last 12 months, Firm Capital Mortgage Investment had revenue of 55.74 million and earned 34.02 million in profits. Earnings per share was 0.98.
| Revenue | 55.74M |
| Gross Profit | 51.26M |
| Operating Income | 47.04M |
| Pretax Income | 34.02M |
| Net Income | 34.02M |
| EBITDA | 47.04M |
| EBIT | 13.27M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 188.56M |
| Net Cash | -188.56M |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 399.72M |
| Book Value Per Share | 11.59 |
| Working Capital | -29.94M |
Cash Flow
| Operating Cash Flow | 55.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 55.00M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 91.97%, with operating and profit margins of 84.40% and 61.04%.
| Gross Margin | 91.97% |
| Operating Margin | 84.40% |
| Pretax Margin | 61.04% |
| Profit Margin | 61.04% |
| EBITDA Margin | 84.40% |
| EBIT Margin | 23.81% |
| FCF Margin | 98.68% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 9.10%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 9.10% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.02% |
| Buyback Yield | 6.72% |
| Shareholder Yield | 15.80% |
| Earnings Yield | 9.05% |
| FCF Yield | 14.63% |
Analyst Forecast
| Price Target | 13.00 |
| Price Target Difference | 19.54% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |