Canada · Delayed Price · Currency is CAD TSX:FCR.UN Statistics
Total Valuation
TSX:FCR.UN has a market cap or net worth of CAD 4.44 billion. The enterprise value is 8.52 billion.
| Market Cap | 4.44B |
| Enterprise Value | 8.52B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSX:FCR.UN has 212.45 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 212.45M |
| Shares Outstanding | 212.45M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 60.90% |
| Float | 211.24M |
Valuation Ratios
The trailing PE ratio is 4.22 and the forward PE ratio is 16.34. TSX:FCR.UN's PEG ratio is 4.60.
| Price/FFO Ratio | 16.08 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.22 |
| Forward PE | 16.34 |
| PS Ratio | 6.22 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.49 |
| PEG Ratio | 4.60 |
Enterprise Valuation
| EV / Earnings | 8.01 |
| EV / Sales | 11.93 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 22.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.97 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 23.82% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 2.86M |
| Employee Count | 372 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -763.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.17% in the last 52 weeks. The beta is 0.85, so TSX:FCR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +28.17% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 396,099 |
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 714.05 million and earned 1.06 billion in profits. Earnings per share was 4.96.
| Revenue | 714.05M |
| Gross Profit | 442.75M |
| Operating Income | 381.02M |
| Pretax Income | 297.48M |
| Net Income | 1.06B |
| EBITDA | 383.53M |
| EBIT | 381.02M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 57.22 million in cash and 4.06 billion in debt, with a net cash position of -4.00 billion or -18.84 per share.
| Cash & Cash Equivalents | 57.22M |
| Total Debt | 4.06B |
| Net Cash | -4.00B |
| Net Cash Per Share | -18.84 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 22.68 |
| Working Capital | -19.65M |
Cash Flow
| Operating Cash Flow | 206.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.01%, with operating and profit margins of 53.36% and 149.01%.
| Gross Margin | 62.01% |
| Operating Margin | 53.36% |
| Pretax Margin | 41.66% |
| Profit Margin | 149.01% |
| EBITDA Margin | 53.71% |
| EBIT Margin | 53.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.72% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 23.95% |
| 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 | 4 |