TSX:FCR.UN Statistics
Total Valuation
TSX:FCR.UN has a market cap or net worth of CAD 3.49 billion. The enterprise value is 7.52 billion.
Market Cap | 3.49B |
Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:FCR.UN has 212.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 212.42M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 56.82% |
Float | 211.22M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 13.68. TSX:FCR.UN's PEG ratio is 3.55.
Price/FFO Ratio | 12.16 |
Price/AFFO Ratio | n/a |
PE Ratio | 17.10 |
Forward PE | 13.68 |
PS Ratio | 4.89 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.92 |
PEG Ratio | 3.55 |
Enterprise Valuation
EV / Earnings | 36.71 |
EV / Sales | 10.56 |
EV / EBITDA | 19.29 |
EV / EBIT | 19.42 |
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 +8.85% in the last 52 weeks. The beta is 1.06, so TSX:FCR.UN's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +8.85% |
50-Day Moving Average | 16.55 |
200-Day Moving Average | 17.11 |
Relative Strength Index (RSI) | 52.99 |
Average Volume (20 Days) | 465,528 |
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 |
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 -18.67 per share.
Cash & Cash Equivalents | 153.54M |
Total Debt | 4.12B |
Net Cash | -3.97B |
Net Cash Per Share | -18.67 |
Equity (Book Value) | 4.01B |
Book Value Per Share | 18.59 |
Working Capital | -64.90M |
Cash Flow
Operating Cash Flow | 233.79M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 0.89, which amounts to a dividend yield of 5.42%.
Dividend Per Share | 0.89 |
Dividend Yield | 5.42% |
Dividend Growth (YoY) | 1.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 89.49% |
Buyback Yield | 0.02% |
Shareholder Yield | 5.44% |
Earnings Yield | 5.88% |
FCF Yield | n/a |
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 |