Fiera Capital Corporation (TSX:FSZ)

Fiera Capital Statistics

Total Valuation

Fiera Capital has a market cap or net worth of CAD 634.20 million. The enterprise value is 1.40 billion.

Market Cap	634.20M
Enterprise Value	1.40B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Fiera Capital has 108.22 million shares outstanding. The number of shares has decreased by -14.81% in one year.

Current Share Class	88.81M
Shares Outstanding	108.22M
Shares Change (YoY)	-14.81%
Shares Change (QoQ)	+19.11%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	34.57%
Float	83.66M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 6.26.

PE Ratio	16.99
Forward PE	6.26
PS Ratio	0.93
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	4.58
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 10.13.

EV / Earnings	35.88
EV / Sales	2.05
EV / EBITDA	8.01
EV / EBIT	11.09
EV / FCF	10.13

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.74.

Current Ratio	1.41
Quick Ratio	1.19
Debt / Equity	2.74
Debt / EBITDA	4.62
Debt / FCF	5.84
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	791,864
Profits Per Employee	45,343
Employee Count	863
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Fiera Capital has paid 20.48 million in taxes.

Income Tax	20.48M
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks. The beta is 1.06, so Fiera Capital's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-17.23%
50-Day Moving Average	6.17
200-Day Moving Average	7.90
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	387,025

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 683.38 million and earned 39.13 million in profits. Earnings per share was 0.34.

Revenue	683.38M
Gross Profit	683.38M
Operating Income	126.63M
Pretax Income	66.79M
Net Income	39.13M
EBITDA	163.52M
EBIT	126.63M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 45.57 million in cash and 808.39 million in debt, giving a net cash position of -762.82 million or -7.05 per share.

Cash & Cash Equivalents	45.57M
Total Debt	808.39M
Net Cash	-762.82M
Net Cash Per Share	-7.05
Equity (Book Value)	295.21M
Book Value Per Share	2.65
Working Capital	66.93M

Cash Flow

In the last 12 months, operating cash flow was 141.77 million and capital expenditures -3.25 million, giving a free cash flow of 138.52 million.

Operating Cash Flow	141.77M
Capital Expenditures	-3.25M
Free Cash Flow	138.52M
FCF Per Share	1.28

Margins

Gross margin is 100.00%, with operating and profit margins of 18.53% and 5.73%.

Gross Margin	100.00%
Operating Margin	18.53%
Pretax Margin	9.77%
Profit Margin	5.73%
EBITDA Margin	23.93%
EBIT Margin	18.53%
FCF Margin	20.27%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 15.24%.

Dividend Per Share	0.86
Dividend Yield	15.24%
Dividend Growth (YoY)	0.23%
Years of Dividend Growth	1
Payout Ratio	233.03%
Buyback Yield	14.81%
Shareholder Yield	30.05%
Earnings Yield	6.17%
FCF Yield	21.84%

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	8