Fiera Capital Corporation (TSX: FSZ)

Fiera Capital Statistics

Total Valuation

Fiera Capital has a market cap or net worth of CAD 1.06 billion. The enterprise value is 1.79 billion.

Market Cap	1.06B
Enterprise Value	1.79B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Fiera Capital has 107.84 million shares outstanding. The number of shares has increased by 24.09% in one year.

Current Share Class	n/a
Shares Outstanding	107.84M
Shares Change (YoY)	+24.09%
Shares Change (QoQ)	+12.37%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	33.09%
Float	83.07M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 8.66.

PE Ratio	18.28
Forward PE	8.66
PS Ratio	1.46
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	7.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 13.09.

EV / Earnings	27.64
EV / Sales	2.49
EV / EBITDA	8.68
EV / EBIT	11.52
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.58.

Current Ratio	1.31
Quick Ratio	1.19
Debt / Equity	2.58
Debt / EBITDA	3.70
Debt / FCF	5.57
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	7.88%
Return on Capital (ROIC)	9.12%
Revenue Per Employee	832,074
Profits Per Employee	75,113
Employee Count	842
Asset Turnover	0.58
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 +102.68% in the last 52 weeks. The beta is 1.64, so Fiera Capital's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+102.68%
50-Day Moving Average	9.01
200-Day Moving Average	7.98
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	515,805

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 715.58 million and earned 64.60 million in profits. Earnings per share was 0.54.

Revenue	715.58M
Gross Profit	715.58M
Operating Income	154.98M
Pretax Income	97.23M
Net Income	64.60M
EBITDA	193.08M
EBIT	154.98M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 40.23 million in cash and 759.89 million in debt, giving a net cash position of -719.66 million or -6.67 per share.

Cash & Cash Equivalents	40.23M
Total Debt	759.89M
Net Cash	-719.66M
Net Cash Per Share	-6.67
Equity (Book Value)	294.89M
Book Value Per Share	2.69
Working Capital	49.80M

Cash Flow

In the last 12 months, operating cash flow was 139.65 million and capital expenditures -3.28 million, giving a free cash flow of 136.38 million.

Operating Cash Flow	139.65M
Capital Expenditures	-3.28M
Free Cash Flow	136.38M
FCF Per Share	1.26

Margins

Gross margin is 100.00%, with operating and profit margins of 21.66% and 9.03%.

Gross Margin	100.00%
Operating Margin	21.66%
Pretax Margin	13.59%
Profit Margin	9.03%
EBITDA Margin	26.98%
EBIT Margin	21.66%
FCF Margin	19.06%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 8.90%.

Dividend Per Share	0.86
Dividend Yield	8.90%
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	n/a
Payout Ratio	141.26%
Buyback Yield	-24.09%
Shareholder Yield	-15.19%
Earnings Yield	5.47%
FCF Yield	12.87%

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 0.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	8