TSX:FC Statistics

Total Valuation

TSX:FC has a market cap or net worth of CAD 426.12 million.

Market Cap	426.12M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:FC has 36.73 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	n/a
Shares Outstanding	36.73M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+14.25%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	2.18%
Float	35.96M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 11.60.

PE Ratio	11.71
Forward PE	11.60
PS Ratio	9.43
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 8.50, with a Debt / Equity ratio of 0.47.

Current Ratio	8.50
Quick Ratio	8.49
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.57%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	45.21M
Profits Per Employee	35.23M
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 +3.39% in the last 52 weeks. The beta is 0.84, so TSX:FC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+3.39%
50-Day Moving Average	11.79
200-Day Moving Average	11.64
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	52,524

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 45.21 million and earned 35.23 million in profits. Earnings per share was 0.99.

Revenue	45.21M
Gross Profit	45.21M
Operating Income	38.89M
Pretax Income	35.23M
Net Income	35.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 4.23 million in cash and 199.90 million in debt, giving a net cash position of -195.67 million or -5.33 per share.

Cash & Cash Equivalents	4.23M
Total Debt	199.90M
Net Cash	-195.67M
Net Cash Per Share	-5.33
Equity (Book Value)	423.39M
Book Value Per Share	11.53
Working Capital	556.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.02% and 77.93%.

Gross Margin	100.00%
Operating Margin	86.02%
Pretax Margin	77.93%
Profit Margin	77.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 8.74%.

Dividend Per Share	1.01
Dividend Yield	8.74%
Dividend Growth (YoY)	0.20%
Years of Dividend Growth	4
Payout Ratio	98.91%
Buyback Yield	2.82%
Shareholder Yield	11.56%
Earnings Yield	8.27%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	8