Fiera Capital Corporation
Other OTCTotal Valuation
Fiera Capital Corporation carries a market capitalization of 415.78M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 415.78M |
| Enterprise Value | 1.33B |
Share Statistics
Fiera Capital Corporation currently has 108.11M shares outstanding.
| Shares Outstanding | 108.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fiera Capital Corporation trades at a trailing price-to-earnings ratio of 28.19. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.50.
| PE Ratio | 28.19 |
| PS Ratio | 0.86 |
| PB Ratio | 2.50 |
| P/TBV Ratio | -0.95 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.11 |
Enterprise Valuation
On an enterprise value basis, Fiera Capital Corporation trades at an EV/EBITDA multiple of 7.87 and an EV/FCF ratio of 7.51. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.02 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.86 |
| EV / FCF | 7.51 |
Financial Position
Fiera Capital Corporation maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 336.61, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 1.30 |
| Debt / Equity | 336.61 |
| Debt / EBITDA | 4.84 |
| Interest Coverage | 3.32 |
Financial Efficiency
Fiera Capital Corporation posts a return on equity of 8.06 and a return on invested capital of 7.42.
| Return on Equity (ROE) | 8.06 |
| Return on Assets (ROA) | 1.61 |
| Return on Invested Capital (ROIC) | 7.42 |
| Return on Capital Employed (ROCE) | 3.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fiera Capital Corporation has paid 17.06M in income taxes, reflecting an effective tax rate of 34.50.
| Income Tax | 17.06M |
| Effective Tax Rate | 34.50 |
Stock Price Statistics
Fiera Capital Corporation's stock has declined approximately -4.39024% over the past 52 weeks. The 50-day moving average sits at 3.99, while the 200-day moving average is 4.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.39024% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fiera Capital Corporation generated 658.47M in revenue and converted that into 20.09M in net income, yielding earnings per share of 0.29. EBITDA reached 168.96M, while operating income came in at 122.46M.
| Revenue | 658.47M |
| Gross Profit | N/A |
| Operating Income | 122.46M |
| Pretax Income | 49.45M |
| Net Income | 20.09M |
| EBITDA | 168.96M |
| EBIT | 122.46M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Fiera Capital Corporation holds 58.46M in cash and equivalents against 816.96M in total debt, resulting in a net debt position of 705.56M. Total book value stands at 226.74M, with working capital of 72.14M providing operational flexibility.
| Cash & Cash Equivalents | 58.46M |
| Total Debt | 816.96M |
| Net Debt | 705.56M |
| Equity (Book Value) | 226.74M |
| Book Value Per Share | 2.12 |
| Working Capital | 72.14M |
Cash Flow
Fiera Capital Corporation produced 137.76M in operating cash flow over the past twelve months. After subtracting -6.06M in capital expenditures, free cash flow totaled 131.69M - equivalent to 1.23 per share.
| Operating Cash Flow | 137.76M |
| Capital Expenditures | -6.06M |
| Free Cash Flow | 131.69M |
| FCF Per Share | 1.23 |
Margins
Fiera Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 18.60 and net profit margin of 3.05 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 18.60 |
| Pretax Margin | 7.51 |
| Profit Margin | 3.05 |
| EBITDA Margin | 25.66 |
Dividends & Yields
The company's payout ratio of 128.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 128.42 |
| Shareholder Yield | 22.62 |
| FCF Yield | 24.44 |
Scores
Fiera Capital Corporation posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |