Canada
· Delayed Price · Currency is CAD Fiera Capital Statistics
Total Valuation
Fiera Capital has a market cap or net worth of CAD 633.12 million. The enterprise value is 1.41 billion.
| Market Cap | 633.12M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Fiera Capital has 108.22 million shares outstanding. The number of shares has decreased by -12.33% in one year.
| Current Share Class | 88.81M |
| Shares Outstanding | 108.22M |
| Shares Change (YoY) | -12.33% |
| Shares Change (QoQ) | +30.53% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 34.52% |
| Float | 83.66M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 6.53.
| PE Ratio | 16.46 |
| Forward PE | 6.53 |
| PS Ratio | 0.93 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 10.15.
| EV / Earnings | 35.93 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 11.25 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 5.86 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 796,479 |
| Profits Per Employee | 45,607 |
| 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 -16.02% in the last 52 weeks. The beta is 0.96, so Fiera Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 626,365 |
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 683.38 million and earned 39.13 million in profits. Earnings per share was 0.36.
| Revenue | 683.38M |
| Gross Profit | 683.38M |
| Operating Income | 124.95M |
| Pretax Income | 66.79M |
| Net Income | 39.13M |
| EBITDA | 162.66M |
| EBIT | 124.95M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 45.57 million in cash and 811.70 million in debt, giving a net cash position of -766.13 million or -7.08 per share.
| Cash & Cash Equivalents | 45.57M |
| Total Debt | 811.70M |
| Net Cash | -766.13M |
| Net Cash Per Share | -7.08 |
| Equity (Book Value) | 295.21M |
| Book Value Per Share | 2.67 |
| Working Capital | 66.93M |
Cash Flow
In the last 12 months, operating cash flow was 141.77 million and capital expenditures -3.25 million, giving a free cash flow of 138.52 million.
| Operating Cash Flow | 141.77M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | 138.52M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.28% and 5.73%.
| Gross Margin | 100.00% |
| Operating Margin | 18.28% |
| Pretax Margin | 9.77% |
| Profit Margin | 5.73% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 18.28% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 14.77%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 14.77% |
| Dividend Growth (YoY) | -12.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 233.03% |
| Buyback Yield | 12.33% |
| Shareholder Yield | 27.10% |
| Earnings Yield | 6.18% |
| FCF Yield | 21.88% |
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
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 |