Canada · Delayed Price · Currency is CAD TSX:FCR.UN Statistics
Total Valuation
TSX:FCR.UN has a market cap or net worth of CAD 4.97 billion. The enterprise value is 9.20 billion.
| Market Cap | 4.97B |
| Enterprise Value | 9.20B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
TSX:FCR.UN has 212.60 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 212.60M |
| Shares Outstanding | 212.60M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 49.91% |
| Float | 211.37M |
Valuation Ratios
The trailing PE ratio is 4.65 and the forward PE ratio is 17.54. TSX:FCR.UN's PEG ratio is 3.13.
| Price/FFO Ratio | 17.89 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.65 |
| Forward PE | 17.54 |
| PS Ratio | 6.36 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 160.22 |
| P/OCF Ratio | 23.81 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of 296.81.
| EV / Earnings | 8.51 |
| EV / Sales | 11.79 |
| EV / EBITDA | 29.65 |
| EV / EBIT | 29.87 |
| EV / FCF | 296.81 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.41 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | 135.00 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 3.23M |
| Employee Count | 335 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -745.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.88, so TSX:FCR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 543,088 |
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 780.79 million and earned 1.08 billion in profits. Earnings per share was 5.03.
| Revenue | 780.79M |
| Gross Profit | 390.87M |
| Operating Income | 308.14M |
| Pretax Income | 335.99M |
| Net Income | 1.08B |
| EBITDA | 310.38M |
| EBIT | 308.14M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 29.42 million in cash and 4.19 billion in debt, with a net cash position of -4.16 billion or -19.55 per share.
| Cash & Cash Equivalents | 29.42M |
| Total Debt | 4.19B |
| Net Cash | -4.16B |
| Net Cash Per Share | -19.55 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 23.13 |
| Working Capital | -709.90M |
Cash Flow
In the last 12 months, operating cash flow was 208.66 million and capital expenditures -177.65 million, giving a free cash flow of 31.01 million.
| Operating Cash Flow | 208.66M |
| Capital Expenditures | -177.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 31.01M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 50.06%, with operating and profit margins of 39.46% and 138.58%.
| Gross Margin | 50.06% |
| Operating Margin | 39.46% |
| Pretax Margin | 43.03% |
| Profit Margin | 138.58% |
| EBITDA Margin | 39.75% |
| EBIT Margin | 39.46% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.77% |
| FCF Payout Ratio | 625.26% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 21.52% |
| FCF Yield | 0.62% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:FCR.UN is 24.36, which is 4.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.36 |
| Price Target Difference | 4.24% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 | 4 |