TSX:FCR.UN Statistics

Total Valuation

TSX:FCR.UN has a market cap or net worth of CAD 3.65 billion. The enterprise value is 7.71 billion.

Market Cap	3.65B
Enterprise Value	7.71B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:FCR.UN has 212.42 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	212.42M
Shares Outstanding	212.42M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	57.05%
Float	211.22M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 14.04. TSX:FCR.UN's PEG ratio is 3.51.

Price/FFO Ratio	13.34
Price/AFFO Ratio	n/a
PE Ratio	17.16
Forward PE	14.04
PS Ratio	5.20
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	15.61
PEG Ratio	3.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.92
EV / Sales	10.99
EV / EBITDA	20.27
EV / EBIT	20.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.02.

Current Ratio	0.82
Quick Ratio	0.20
Debt / Equity	1.02
Debt / EBITDA	10.89
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	1.93M
Profits Per Employee	589,445
Employee Count	372
Asset Turnover	0.08
Inventory Turnover	1.21

Taxes

Income Tax	-3.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.60% in the last 52 weeks. The beta is 1.11, so TSX:FCR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+12.60%
50-Day Moving Average	16.65
200-Day Moving Average	17.19
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	456,005

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 701.01 million and earned 214.56 million in profits. Earnings per share was 1.00.

Revenue	701.01M
Gross Profit	433.44M
Operating Income	377.59M
Pretax Income	208.03M
Net Income	214.56M
EBITDA	380.13M
EBIT	377.59M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 149.30 million in cash and 4.14 billion in debt, giving a net cash position of -3.99 billion or -18.79 per share.

Cash & Cash Equivalents	149.30M
Total Debt	4.14B
Net Cash	-3.99B
Net Cash Per Share	-18.79
Equity (Book Value)	4.05B
Book Value Per Share	18.75
Working Capital	-147.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	233.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.83%, with operating and profit margins of 53.86% and 30.61%.

Gross Margin	61.83%
Operating Margin	53.86%
Pretax Margin	29.68%
Profit Margin	30.61%
EBITDA Margin	54.23%
EBIT Margin	53.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.89
Dividend Yield	5.19%
Dividend Growth (YoY)	1.00%
Years of Dividend Growth	n/a
Payout Ratio	85.92%
Buyback Yield	-0.53%
Shareholder Yield	4.66%
Earnings Yield	5.89%
FCF Yield	n/a

Dividend Details

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	7