Firm Capital Mortgage Investment Corporation
Toronto Stock ExchangeTotal Valuation
Firm Capital Mortgage Investment Corporation carries a market capitalization of 446.01M, placing it among publicly traded companies globally. Its enterprise value stands at 614.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 446.01M |
| Enterprise Value | 614.16M |
Share Statistics
Firm Capital Mortgage Investment Corporation currently has 36.74M shares outstanding.
| Shares Outstanding | 36.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Firm Capital Mortgage Investment Corporation trades at a trailing price-to-earnings ratio of 11.86. The price-to-sales ratio is 8.30, and the price-to-book ratio stands at 1.08.
| PE Ratio | 11.86 |
| PS Ratio | 8.30 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 21.45 |
Enterprise Valuation
| EV / Sales | 11.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 29.40 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 39.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.42 |
| Return on Assets (ROA) | 6.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Firm Capital Mortgage Investment Corporation's stock has declined approximately -1.2205% over the past 52 weeks. The 50-day moving average sits at 12.05, while the 200-day moving average is 11.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.2205% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 11.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Firm Capital Mortgage Investment Corporation generated 53.99M in revenue and converted that into 37.77M in net income, yielding earnings per share of 0.96.
| Revenue | 53.99M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 37.77M |
| Net Income | 37.77M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 166.17M |
| Net Debt | 166.17M |
| Equity (Book Value) | 413.80M |
| Book Value Per Share | 11.36 |
| Working Capital | N/A |
Cash Flow
Firm Capital Mortgage Investment Corporation produced 20.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | 20.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | 20.89M |
| FCF Per Share | 0.57 |
Margins
Firm Capital Mortgage Investment Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 69.96 |
| Profit Margin | 69.96 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 95.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.99 |
| Dividend Yield | N/A |
| Payout Ratio | 95.55 |
| Shareholder Yield | 17.10 |
| FCF Yield | 4.32 |
Scores
Firm Capital Mortgage Investment Corporation posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |