TSX:FCR.UN Statistics

Total Valuation

TSX:FCR.UN has a market cap or net worth of CAD 4.04 billion. The enterprise value is 8.13 billion.

Market Cap	4.04B
Enterprise Value	8.13B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TSX:FCR.UN has 212.45 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	212.45M
Shares Outstanding	212.45M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	56.30%
Float	211.23M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 14.48. TSX:FCR.UN's PEG ratio is 3.41.

Price/FFO Ratio	14.53
Price/AFFO Ratio	n/a
PE Ratio	15.61
Forward PE	14.48
PS Ratio	5.42
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	18.30
PEG Ratio	3.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.14
EV / Sales	10.89
EV / EBITDA	19.42
EV / EBIT	19.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.05.

Current Ratio	0.72
Quick Ratio	0.25
Debt / Equity	1.05
Debt / EBITDA	10.25
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	2.01M
Profits Per Employee	701,858
Employee Count	372
Asset Turnover	0.08
Inventory Turnover	1.16

Taxes

In the past 12 months, TSX:FCR.UN has paid 25.68 million in taxes.

Income Tax	25.68M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has increased by +15.57% in the last 52 weeks. The beta is 1.15, so TSX:FCR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+15.57%
50-Day Moving Average	18.21
200-Day Moving Average	17.34
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	300,120

Short Selling Information

The latest short interest is 707,570, so 0.33% of the outstanding shares have been sold short.

Short Interest	707,570
Short Previous Month	742,431
Short % of Shares Out	0.33%
Short % of Float	0.34%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FCR.UN had revenue of CAD 746.68 million and earned 261.09 million in profits. Earnings per share was 1.22.

Revenue	746.68M
Gross Profit	478.73M
Operating Income	416.11M
Pretax Income	285.22M
Net Income	261.09M
EBITDA	418.63M
EBIT	416.11M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 277.23 million in cash and 4.29 billion in debt, giving a net cash position of -4.01 billion or -18.90 per share.

Cash & Cash Equivalents	277.23M
Total Debt	4.29B
Net Cash	-4.01B
Net Cash Per Share	-18.90
Equity (Book Value)	4.07B
Book Value Per Share	18.83
Working Capital	-333.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	220.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.11%, with operating and profit margins of 55.73% and 34.97%.

Gross Margin	64.11%
Operating Margin	55.73%
Pretax Margin	38.20%
Profit Margin	34.97%
EBITDA Margin	56.07%
EBIT Margin	55.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.89
Dividend Yield	4.67%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	n/a
Payout Ratio	71.15%
Buyback Yield	-2.09%
Shareholder Yield	2.64%
Earnings Yield	6.45%
FCF Yield	n/a

Dividend Details

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

The last stock split was on May 25, 2010. It was a forward split with a ratio of 1.6.

Last Split Date	May 25, 2010
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4