Canada
· Delayed Price · Currency is CAD Fiera Capital Statistics
Total Valuation
Fiera Capital has a market cap or net worth of CAD 663.30 million. The enterprise value is 1.40 billion.
| Market Cap | 663.30M |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fiera Capital has 107.85 million shares outstanding. The number of shares has decreased by -17.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.85M |
| Shares Change (YoY) | -17.37% |
| Shares Change (QoQ) | -12.17% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 32.54% |
| Float | 83.09M |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 5.90.
| PE Ratio | 26.74 |
| Forward PE | 5.90 |
| PS Ratio | 0.96 |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 10.68.
| EV / Earnings | 56.00 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.18 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.26 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 5.89 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 797,941 |
| Profits Per Employee | 28,954 |
| Employee Count | 863 |
| 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 decreased by -26.96% in the last 52 weeks. The beta is 1.58, so Fiera Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 373,023 |
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 688.62 million and earned 24.99 million in profits. Earnings per share was 0.23.
| Revenue | 688.62M |
| Gross Profit | 688.62M |
| Operating Income | 125.20M |
| Pretax Income | 49.97M |
| Net Income | 24.99M |
| EBITDA | 162.66M |
| EBIT | 125.20M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 44.56 million in cash and 771.96 million in debt, giving a net cash position of -727.40 million or -6.74 per share.
| Cash & Cash Equivalents | 44.56M |
| Total Debt | 771.96M |
| Net Cash | -727.40M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 293.72M |
| Book Value Per Share | 2.64 |
| Working Capital | 49.58M |
Cash Flow
In the last 12 months, operating cash flow was 134.00 million and capital expenditures -3.03 million, giving a free cash flow of 130.98 million.
| Operating Cash Flow | 134.00M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | 130.98M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.18% and 3.63%.
| Gross Margin | 100.00% |
| Operating Margin | 18.18% |
| Pretax Margin | 7.26% |
| Profit Margin | 3.63% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 18.18% |
| FCF Margin | 19.02% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 13.87%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 13.87% |
| Dividend Growth (YoY) | 0.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 364.93% |
| Buyback Yield | 17.37% |
| Shareholder Yield | 31.23% |
| Earnings Yield | 3.77% |
| FCF Yield | 19.75% |
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 |
Scores
Fiera Capital has an Altman Z-Score of 0.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 8 |