Fiera Capital Statistics
Total Valuation
Fiera Capital has a market cap or net worth of CAD 709.96 million. The enterprise value is 1.48 billion.
Market Cap | 709.96M |
Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 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 (%) | 2.64% |
Owned by Institutions (%) | 13.80% |
Float | 83.65M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 7.32.
PE Ratio | 18.46 |
Forward PE | 7.32 |
PS Ratio | 1.04 |
PB Ratio | 2.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.13 |
P/OCF Ratio | 5.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.71.
EV / Earnings | 37.90 |
EV / Sales | 2.17 |
EV / EBITDA | 8.55 |
EV / EBIT | 11.87 |
EV / FCF | 10.71 |
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 17.39 million in taxes.
Income Tax | 17.39M |
Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -9.00% 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 | -9.00% |
50-Day Moving Average | 6.07 |
200-Day Moving Average | 7.61 |
Relative Strength Index (RSI) | 68.78 |
Average Volume (20 Days) | 333,317 |
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 13.01%.
Dividend Per Share | 0.86 |
Dividend Yield | 13.01% |
Dividend Growth (YoY) | -12.21% |
Years of Dividend Growth | 1 |
Payout Ratio | 233.03% |
Buyback Yield | 12.33% |
Shareholder Yield | 25.34% |
Earnings Yield | 5.51% |
FCF Yield | 19.51% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 5 |