Canada · Delayed Price · Currency is CAD Fiera Capital Statistics
Total Valuation
Fiera Capital has a market cap or net worth of CAD 677.06 million. The enterprise value is 1.42 billion.
| Market Cap | 677.06M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Fiera Capital has 106.62 million shares outstanding. The number of shares has decreased by -14.37% in one year.
| Current Share Class | 87.21M |
| Shares Outstanding | 106.62M |
| Shares Change (YoY) | -14.37% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 7.94% |
| Float | 81.99M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 6.52.
| PE Ratio | 23.16 |
| Forward PE | 6.52 |
| PS Ratio | 1.00 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 10.49.
| EV / Earnings | 45.37 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.21 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.30 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 5.70 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 863,452 |
| Profits Per Employee | 39,781 |
| Employee Count | 863 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiera Capital has paid 15.61 million in taxes.
| Income Tax | 15.61M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -36.18% in the last 52 weeks. The beta is 0.85, so Fiera Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -36.18% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 360,031 |
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 676.95 million and earned 31.19 million in profits. Earnings per share was 0.27.
| Revenue | 676.95M |
| Gross Profit | 676.95M |
| Operating Income | 115.94M |
| Pretax Income | 58.29M |
| Net Income | 31.19M |
| EBITDA | 153.01M |
| EBIT | 115.94M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 42.79 million in cash and 768.99 million in debt, giving a net cash position of -726.20 million or -6.81 per share.
| Cash & Cash Equivalents | 42.79M |
| Total Debt | 768.99M |
| Net Cash | -726.20M |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 276.41M |
| Book Value Per Share | 2.27 |
| Working Capital | 48.37M |
Cash Flow
In the last 12 months, operating cash flow was 138.90 million and capital expenditures -4.02 million, giving a free cash flow of 134.88 million.
| Operating Cash Flow | 138.90M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 134.88M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.13% and 4.61%.
| Gross Margin | 100.00% |
| Operating Margin | 17.13% |
| Pretax Margin | 8.61% |
| Profit Margin | 4.61% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 17.13% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 13.61%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 13.61% |
| Dividend Growth (YoY) | -37.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 219.35% |
| Buyback Yield | 14.37% |
| Shareholder Yield | 27.98% |
| Earnings Yield | 4.61% |
| FCF Yield | 19.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |