Fiera Capital Statistics
Total Valuation
Fiera Capital has a market cap or net worth of CAD 917.82 million. The enterprise value is 1.65 billion.
Market Cap | 917.82M |
Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Fiera Capital has 107.60 million shares outstanding. The number of shares has increased by 28.10% in one year.
Shares Outstanding | 107.60M |
Shares Change (YoY) | +28.10% |
Shares Change (QoQ) | -22.10% |
Owned by Insiders (%) | 2.73% |
Owned by Institutions (%) | 29.24% |
Float | 82.63M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 9.02.
PE Ratio | 15.09 |
Forward PE | 9.02 |
PS Ratio | 1.28 |
PB Ratio | 2.92 |
P/FCF Ratio | 7.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 13.43.
EV / Earnings | 24.03 |
EV / Sales | 2.36 |
EV / EBITDA | 8.29 |
EV / EBIT | 11.31 |
EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 243.31.
Current Ratio | 1.34 |
Quick Ratio | 1.18 |
Debt / Equity | 243.31 |
Debt / EBITDA | 3.87 |
Debt / FCF | 6.27 |
Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE) | 23.90% |
Return on Assets (ROA) | 7.06% |
Return on Capital (ROIC) | 8.31% |
Revenue Per Employee | 825,645 |
Profits Per Employee | 81,200 |
Employee Count | 845 |
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 increased by +26.75% in the last 52 weeks. The beta is 1.65, so Fiera Capital's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | +26.75% |
50-Day Moving Average | 7.36 |
200-Day Moving Average | 6.77 |
Relative Strength Index (RSI) | 70.02 |
Average Volume (20 Days) | 270,136 |
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 697.67 million and earned 68.61 million in profits. Earnings per share was 0.57.
Revenue | 697.67M |
Gross Profit | 697.67M |
Operating Income | 145.74M |
Pretax Income | 97.27M |
Net Income | 68.61M |
EBITDA | 184.94M |
EBIT | 145.74M |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 45.44 million in cash and 769.46 million in debt, giving a net cash position of -724.02 million or -6.73 per share.
Cash & Cash Equivalents | 45.44M |
Total Debt | 769.46M |
Net Cash | -724.02M |
Net Cash Per Share | -6.73 |
Equity (Book Value) | 316.25M |
Book Value Per Share | 2.92 |
Working Capital | 60.35M |
Cash Flow
In the last 12 months, operating cash flow was 125.68 million and capital expenditures -2.89 million, giving a free cash flow of 122.79 million.
Operating Cash Flow | 125.68M |
Capital Expenditures | -2.89M |
Free Cash Flow | 122.79M |
FCF Per Share | 1.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.89% and 9.83%.
Gross Margin | 100.00% |
Operating Margin | 20.89% |
Pretax Margin | 13.94% |
Profit Margin | 9.83% |
EBITDA Margin | 26.51% |
EBIT Margin | 20.89% |
FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.08%.
Dividend Per Share | 0.86 |
Dividend Yield | 10.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 130.39% |
Buyback Yield | -28.10% |
Shareholder Yield | -18.02% |
Earnings Yield | 6.63% |
FCF Yield | 13.38% |
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 |