Canada · Delayed Price · Currency is CAD TSX:FCD.UN Statistics
Total Valuation
TSX:FCD.UN has a market cap or net worth of CAD 255.89 million. The enterprise value is 684.93 million.
| Market Cap | 255.89M |
| Enterprise Value | 684.93M |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
TSX:FCD.UN has 36.93 million shares outstanding.
| Current Share Class | 36.93M |
| Shares Outstanding | 36.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 2.70% |
| Float | 32.61M |
Valuation Ratios
The trailing PE ratio is 8.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.76 |
| EV / Sales | 10.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.16 |
| EV / FCF | 31.67 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.28 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.41 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 65.66M |
| Profits Per Employee | 31.47M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.44, so TSX:FCD.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 12,716 |
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, TSX:FCD.UN had revenue of CAD 65.66 million and earned 31.47 million in profits.
| Revenue | 65.66M |
| Gross Profit | 42.04M |
| Operating Income | 35.74M |
| Pretax Income | 31.47M |
| Net Income | 31.47M |
| EBITDA | n/a |
| EBIT | 35.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.44 million in cash and 441.48 million in debt, with a net cash position of -429.03 million or -11.62 per share.
| Cash & Cash Equivalents | 12.44M |
| Total Debt | 441.48M |
| Net Cash | -429.03M |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | 317.43M |
| Book Value Per Share | n/a |
| Working Capital | -72.41M |
Cash Flow
In the last 12 months, operating cash flow was 35.85 million and capital expenditures -9.60 million, giving a free cash flow of 21.63 million.
| Operating Cash Flow | 35.85M |
| Capital Expenditures | -9.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 21.63M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 64.03%, with operating and profit margins of 54.43% and 47.93%.
| Gross Margin | 64.03% |
| Operating Margin | 54.43% |
| Pretax Margin | 47.93% |
| Profit Margin | 47.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.43% |
| FCF Margin | 32.94% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | -0.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.01% |
| FCF Payout Ratio | 88.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.50% |
| Earnings Yield | 12.30% |
| FCF Yield | 8.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 |