Canada
· Delayed Price · Currency is CAD Fiera Capital Statistics
Total Valuation
Fiera Capital has a market cap or net worth of CAD 721.84 million. The enterprise value is 1.50 billion.
| Market Cap | 721.84M |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Fiera Capital has 106.62 million shares outstanding. The number of shares has decreased by -10.42% in one year.
| Current Share Class | 87.21M |
| Shares Outstanding | 106.62M |
| Shares Change (YoY) | -10.42% |
| Shares Change (QoQ) | -20.47% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 9.64% |
| Float | 82.02M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 7.25.
| PE Ratio | 20.14 |
| Forward PE | 7.25 |
| PS Ratio | 1.06 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 11.80.
| EV / Earnings | 39.37 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.92 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 6.31 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 869,346 |
| Profits Per Employee | 48,460 |
| Employee Count | 863 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiera Capital has paid 16.66 million in taxes.
| Income Tax | 16.66M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.96, so Fiera Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 226,953 |
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 681.57 million and earned 37.99 million in profits. Earnings per share was 0.34.
| Revenue | 681.57M |
| Gross Profit | 681.57M |
| Operating Income | 125.54M |
| Pretax Income | 65.44M |
| Net Income | 37.99M |
| EBITDA | 163.22M |
| EBIT | 125.54M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 33.04 million in cash and 799.33 million in debt, giving a net cash position of -766.28 million or -7.19 per share.
| Cash & Cash Equivalents | 33.04M |
| Total Debt | 799.33M |
| Net Cash | -766.28M |
| Net Cash Per Share | -7.19 |
| Equity (Book Value) | 274.86M |
| Book Value Per Share | 2.49 |
| Working Capital | 59.72M |
Cash Flow
In the last 12 months, operating cash flow was 130.68 million and capital expenditures -3.97 million, giving a free cash flow of 126.71 million.
| Operating Cash Flow | 130.68M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | 126.71M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.42% and 5.57%.
| Gross Margin | 100.00% |
| Operating Margin | 18.42% |
| Pretax Margin | 9.60% |
| Profit Margin | 5.57% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 18.42% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 12.84%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 12.84% |
| Dividend Growth (YoY) | -24.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 210.39% |
| Buyback Yield | 10.42% |
| Shareholder Yield | 23.26% |
| Earnings Yield | 5.26% |
| FCF Yield | 17.55% |
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
Fiera Capital has an Altman Z-Score of 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |