Canada · Delayed Price · Currency is CAD TSX:FC Statistics
Total Valuation
TSX:FC has a market cap or net worth of CAD 433.89 million.
| Market Cap | 433.89M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:FC has 36.74 million shares outstanding. The number of shares has decreased by -4.85% in one year.
| Current Share Class | 36.74M |
| Shares Outstanding | 36.74M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | -8.45% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 1.94% |
| Float | 35.89M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 11.61.
| PE Ratio | 12.04 |
| Forward PE | 11.61 |
| PS Ratio | 10.25 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 4.17 |
| 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 24.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 24.82 |
| Quick Ratio | 24.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 42.34M |
| Profits Per Employee | 36.11M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.81, so TSX:FC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 61,781 |
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 42.34 million and earned 36.11 million in profits. Earnings per share was 0.98.
| Revenue | 42.34M |
| Gross Profit | 42.34M |
| Operating Income | 35.98M |
| Pretax Income | 36.11M |
| Net Income | 36.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 21.54 million in cash and 128.62 million in debt, with a net cash position of -107.09 million or -2.91 per share.
| Cash & Cash Equivalents | 21.54M |
| Total Debt | 128.62M |
| Net Cash | -107.09M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 425.16M |
| Book Value Per Share | 11.57 |
| Working Capital | 536.23M |
Cash Flow
| Operating Cash Flow | 103.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -45.87M |
| Free Cash Flow | 103.98M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.99% and 85.29%.
| Gross Margin | 100.00% |
| Operating Margin | 84.99% |
| Pretax Margin | 85.29% |
| Profit Margin | 85.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 245.59% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | 2.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 103.77% |
| Buyback Yield | 4.85% |
| Shareholder Yield | 12.78% |
| Earnings Yield | 8.32% |
| FCF Yield | 23.97% |
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 |
Analyst Forecast
The average price target for TSX:FC is 12.50, which is 5.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.50 |
| Price Target Difference | 5.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 5 |