Canada · Delayed Price · Currency is CAD TSX:FCR.UN Statistics
Total Valuation
TSX:FCR.UN has a market cap or net worth of CAD 4.85 billion. The enterprise value is 9.04 billion.
| Market Cap | 4.85B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:FCR.UN has 212.60 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 212.60M |
| Shares Outstanding | 212.60M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 54.88% |
| Float | 211.37M |
Valuation Ratios
The trailing PE ratio is 4.75 and the forward PE ratio is 17.33. TSX:FCR.UN's PEG ratio is 3.09.
| Price/FFO Ratio | 18.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.75 |
| Forward PE | 17.33 |
| PS Ratio | 6.55 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 138.77 |
| P/OCF Ratio | 23.28 |
| PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of 258.91.
| EV / Earnings | 8.75 |
| EV / Sales | 12.22 |
| EV / EBITDA | 33.25 |
| EV / EBIT | 33.54 |
| EV / FCF | 258.91 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.55 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 15.26 |
| Debt / FCF | 118.88 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 2.88M |
| Employee Count | 358 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -751.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.89, so TSX:FCR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +18.60% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 415,660 |
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 740.02 million and earned 1.03 billion in profits. Earnings per share was 4.80.
| Revenue | 740.02M |
| Gross Profit | 357.50M |
| Operating Income | 269.56M |
| Pretax Income | 280.15M |
| Net Income | 1.03B |
| EBITDA | 271.91M |
| EBIT | 269.56M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 34.03 million in cash and 4.15 billion in debt, with a net cash position of -4.12 billion or -19.36 per share.
| Cash & Cash Equivalents | 34.03M |
| Total Debt | 4.15B |
| Net Cash | -4.12B |
| Net Cash Per Share | -19.36 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 22.78 |
| Working Capital | -407.47M |
Cash Flow
In the last 12 months, operating cash flow was 208.15 million and capital expenditures -173.24 million, giving a free cash flow of 34.92 million.
| Operating Cash Flow | 208.15M |
| Capital Expenditures | -173.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 34.92M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 48.31%, with operating and profit margins of 36.43% and 139.53%.
| Gross Margin | 48.31% |
| Operating Margin | 36.43% |
| Pretax Margin | 37.86% |
| Profit Margin | 139.53% |
| EBITDA Margin | 36.74% |
| EBIT Margin | 36.43% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.50% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 21.31% |
| FCF Yield | 0.72% |
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 |
Analyst Forecast
The average price target for TSX:FCR.UN is 24.36, which is 6.94% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.36 |
| Price Target Difference | 6.94% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.76% |
| EPS Growth Forecast (3Y) | 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 | 3 |