Canada · Delayed Price · Currency is CAD Fiera Capital Statistics
Total Valuation
Fiera Capital has a market cap or net worth of CAD 578.06 million. The enterprise value is 1.34 billion.
| Market Cap | 578.06M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Fiera Capital has 106.07 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 86.65M |
| Shares Outstanding | 106.07M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | -27.20% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 28.61% |
| Float | 81.43M |
Valuation Ratios
The trailing PE ratio is 28.15 and the forward PE ratio is 5.51.
| PE Ratio | 28.15 |
| Forward PE | 5.51 |
| PS Ratio | 0.87 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 10.19.
| EV / Earnings | 66.79 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.53 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.44 |
| Quick Ratio | 1.24 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 6.20 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 850,560 |
| Profits Per Employee | 25,758 |
| Employee Count | 780 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiera Capital has paid 17.06 million in taxes.
| Income Tax | 17.06M |
| Effective Tax Rate | 34.50% |
Stock Price Statistics
The stock price has decreased by -9.92% 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 | -9.92% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 248,287 |
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 663.44 million and earned 20.09 million in profits. Earnings per share was 0.19.
| Revenue | 663.44M |
| Gross Profit | 663.44M |
| Operating Income | 127.42M |
| Pretax Income | 49.45M |
| Net Income | 20.09M |
| EBITDA | 164.13M |
| EBIT | 127.42M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 58.46 million in cash and 816.96 million in debt, with a net cash position of -758.50 million or -7.15 per share.
| Cash & Cash Equivalents | 58.46M |
| Total Debt | 816.96M |
| Net Cash | -758.50M |
| Net Cash Per Share | -7.15 |
| Equity (Book Value) | 242.71M |
| Book Value Per Share | 2.51 |
| Working Capital | 72.14M |
Cash Flow
In the last 12 months, operating cash flow was 137.76 million and capital expenditures -6.06 million, giving a free cash flow of 131.69 million.
| Operating Cash Flow | 137.76M |
| Capital Expenditures | -6.06M |
| Depreciation & Amortization | 36.71M |
| Net Borrowing | 2.89M |
| Free Cash Flow | 131.69M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.21% and 3.03%.
| Gross Margin | 100.00% |
| Operating Margin | 19.21% |
| Pretax Margin | 7.45% |
| Profit Margin | 3.03% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 19.21% |
| FCF Margin | 19.85% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | -42.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 285.67% |
| Buyback Yield | -5.28% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.48% |
| FCF Yield | 22.78% |
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 | 5 |