TSX:FCR.UN Statistics

Total Valuation

TSX:FCR.UN has a market cap or net worth of CAD 3.50 billion. The enterprise value is 7.54 billion.

Market Cap	3.50B
Enterprise Value	7.54B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:FCR.UN has 212.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	212.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	56.62%
Float	211.13M

Valuation Ratios

The trailing PE ratio is 17.18 and the forward PE ratio is 13.74. TSX:FCR.UN's PEG ratio is 3.57.

Price/FFO Ratio	12.21
Price/AFFO Ratio	n/a
PE Ratio	17.18
Forward PE	13.74
PS Ratio	4.89
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.57

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.77
EV / Sales	10.58
EV / EBITDA	19.33
EV / EBIT	19.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.03.

Current Ratio	0.92
Quick Ratio	0.22
Debt / Equity	1.03
Debt / EBITDA	10.57
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	1.92M
Profits Per Employee	550,895
Employee Count	372
Asset Turnover	0.08
Inventory Turnover	1.27

Taxes

Income Tax	-3.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.17% in the last 52 weeks. The beta is 1.25, so TSX:FCR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+6.17%
50-Day Moving Average	16.72
200-Day Moving Average	17.00
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	519,709

Short Selling Information

The latest short interest is 707,570, so 0.33% of the outstanding shares have been sold short.

Short Interest	707,570
Short Previous Month	742,431
Short % of Shares Out	0.33%
Short % of Float	0.34%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FCR.UN had revenue of CAD 712.59 million and earned 204.93 million in profits. Earnings per share was 0.96.

Revenue	712.59M
Gross Profit	446.35M
Operating Income	387.31M
Pretax Income	217.54M
Net Income	204.93M
EBITDA	389.88M
EBIT	387.31M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 153.54 million in cash and 4.12 billion in debt, giving a net cash position of -3.97 billion or -18.68 per share.

Cash & Cash Equivalents	153.54M
Total Debt	4.12B
Net Cash	-3.97B
Net Cash Per Share	-18.68
Equity (Book Value)	4.01B
Book Value Per Share	18.59
Working Capital	-64.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	233.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.64%, with operating and profit margins of 54.35% and 28.76%.

Gross Margin	62.64%
Operating Margin	54.35%
Pretax Margin	30.53%
Profit Margin	28.76%
EBITDA Margin	54.71%
EBIT Margin	54.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.86
Dividend Yield	5.24%
Dividend Growth (YoY)	0.75%
Years of Dividend Growth	n/a
Payout Ratio	89.49%
Buyback Yield	0.02%
Shareholder Yield	5.26%
Earnings Yield	5.85%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 25, 2010. It was a forward split with a ratio of 1.6.

Last Split Date	May 25, 2010
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	7