Fiera Capital Statistics

Total Valuation

Fiera Capital has a market cap or net worth of CAD 917.82 million. The enterprise value is 1.65 billion.

Market Cap	917.82M
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Fiera Capital has 107.60 million shares outstanding. The number of shares has increased by 28.10% in one year.

Shares Outstanding	107.60M
Shares Change (YoY)	+28.10%
Shares Change (QoQ)	-22.10%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	29.24%
Float	82.63M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 9.02.

PE Ratio	15.09
Forward PE	9.02
PS Ratio	1.28
PB Ratio	2.92
P/FCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 13.43.

EV / Earnings	24.03
EV / Sales	2.36
EV / EBITDA	8.29
EV / EBIT	11.31
EV / FCF	13.43

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 243.31.

Current Ratio	1.34
Quick Ratio	1.18
Debt / Equity	243.31
Debt / EBITDA	3.87
Debt / FCF	6.27
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	7.06%
Return on Capital (ROIC)	8.31%
Revenue Per Employee	825,645
Profits Per Employee	81,200
Employee Count	845
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Fiera Capital has paid 20.48 million in taxes.

Income Tax	20.48M
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has increased by +26.75% in the last 52 weeks. The beta is 1.65, so Fiera Capital's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+26.75%
50-Day Moving Average	7.36
200-Day Moving Average	6.77
Relative Strength Index (RSI)	70.02
Average Volume (20 Days)	270,136

Short Selling Information

The latest short interest is 3.88 million, so 4.40% of the outstanding shares have been sold short.

Short Interest	3.88M
Short Previous Month	3.74M
Short % of Shares Out	4.40%
Short % of Float	4.77%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fiera Capital had revenue of CAD 697.67 million and earned 68.61 million in profits. Earnings per share was 0.57.

Revenue	697.67M
Gross Profit	697.67M
Operating Income	145.74M
Pretax Income	97.27M
Net Income	68.61M
EBITDA	184.94M
EBIT	145.74M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 45.44 million in cash and 769.46 million in debt, giving a net cash position of -724.02 million or -6.73 per share.

Cash & Cash Equivalents	45.44M
Total Debt	769.46M
Net Cash	-724.02M
Net Cash Per Share	-6.73
Equity (Book Value)	316.25M
Book Value Per Share	2.92
Working Capital	60.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.68 million and capital expenditures -2.89 million, giving a free cash flow of 122.79 million.

Operating Cash Flow	125.68M
Capital Expenditures	-2.89M
Free Cash Flow	122.79M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.89% and 9.83%.

Gross Margin	100.00%
Operating Margin	20.89%
Pretax Margin	13.94%
Profit Margin	9.83%
EBITDA Margin	26.51%
EBIT Margin	20.89%
FCF Margin	17.60%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.08%.

Dividend Per Share	0.86
Dividend Yield	10.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.39%
Buyback Yield	-28.10%
Shareholder Yield	-18.02%
Earnings Yield	6.63%
FCF Yield	13.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a