Canada · Delayed Price · Currency is CAD TSX:FCR.UN Statistics
Total Valuation
TSX:FCR.UN has a market cap or net worth of CAD 4.10 billion. The enterprise value is 8.21 billion.
| Market Cap | 4.10B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
TSX:FCR.UN has 212.45 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 212.45M |
| Shares Outstanding | 212.45M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 58.41% |
| Float | 211.22M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 14.85. TSX:FCR.UN's PEG ratio is 4.37.
| Price/FFO Ratio | 14.88 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.78 |
| Forward PE | 14.85 |
| PS Ratio | 5.75 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.79 |
| PEG Ratio | 4.37 |
Enterprise Valuation
| EV / Earnings | 33.30 |
| EV / Sales | 11.52 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 21.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.66 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 654,082 |
| Employee Count | 372 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, TSX:FCR.UN has paid 22.42 million in taxes.
| Income Tax | 22.42M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.82, so TSX:FCR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 255,441 |
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 712.94 million and earned 246.59 million in profits. Earnings per share was 1.15.
| Revenue | 712.94M |
| Gross Profit | 442.78M |
| Operating Income | 384.40M |
| Pretax Income | 267.01M |
| Net Income | 246.59M |
| EBITDA | 386.90M |
| EBIT | 384.40M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 29.23 million in cash and 4.07 billion in debt, giving a net cash position of -4.04 billion or -19.01 per share.
| Cash & Cash Equivalents | 29.23M |
| Total Debt | 4.07B |
| Net Cash | -4.04B |
| Net Cash Per Share | -19.01 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 18.92 |
| Working Capital | -285.64M |
Cash Flow
| Operating Cash Flow | 218.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.11%, with operating and profit margins of 53.92% and 34.59%.
| Gross Margin | 62.11% |
| Operating Margin | 53.92% |
| Pretax Margin | 37.45% |
| Profit Margin | 34.59% |
| EBITDA Margin | 54.27% |
| EBIT Margin | 53.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.91% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 6.01% |
| FCF Yield | n/a |
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 |
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 | 3 |