Fiera Capital Statistics
Total Valuation
Fiera Capital has a market cap or net worth of CAD 475.63 million. The enterprise value is 1.25 billion.
| Market Cap | 475.63M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Fiera Capital has 105.93 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 86.52M |
| Shares Outstanding | 105.93M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 28.76% |
| Float | 81.19M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 4.64.
| PE Ratio | 24.19 |
| Forward PE | 4.64 |
| PS Ratio | 0.73 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 9.51.
| EV / Earnings | 63.12 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.12 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.55 |
| Quick Ratio | 1.39 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 6.28 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 852,538 |
| Profits Per Employee | 25,819 |
| Employee Count | 769 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiera Capital has paid 17.76 million in taxes.
| Income Tax | 17.76M |
| Effective Tax Rate | 35.39% |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.86, so Fiera Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 497,476 |
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 655.60 million and earned 19.86 million in profits. Earnings per share was 0.19.
| Revenue | 655.60M |
| Gross Profit | 655.60M |
| Operating Income | 123.81M |
| Pretax Income | 50.19M |
| Net Income | 19.86M |
| EBITDA | 160.94M |
| EBIT | 123.81M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 53.23 million in cash and 827.35 million in debt, with a net cash position of -774.12 million or -7.31 per share.
| Cash & Cash Equivalents | 53.23M |
| Total Debt | 827.35M |
| Net Cash | -774.12M |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 239.35M |
| Book Value Per Share | 2.23 |
| Working Capital | 76.50M |
Cash Flow
In the last 12 months, operating cash flow was 137.66 million and capital expenditures -5.86 million, giving a free cash flow of 131.80 million.
| Operating Cash Flow | 137.66M |
| Capital Expenditures | -5.86M |
| Depreciation & Amortization | 37.13M |
| Net Borrowing | 3.76M |
| Free Cash Flow | 131.80M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.88% and 3.03%.
| Gross Margin | 100.00% |
| Operating Margin | 18.88% |
| Pretax Margin | 7.66% |
| Profit Margin | 3.03% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 18.88% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 10.30%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 10.30% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 232.74% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 4.17% |
| FCF Yield | 27.71% |
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 |
Analyst Forecast
The average price target for Fiera Capital is 5.29, which is 17.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.29 |
| Price Target Difference | 17.04% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.34% |
| EPS Growth Forecast (3Y) | 3.34% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |