Fiera Capital Statistics
Total Valuation
Fiera Capital has a market cap or net worth of CAD 639.74 million. The enterprise value is 1.38 billion.
| Market Cap | 639.74M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Fiera Capital has 106.62 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Current Share Class | 87.21M |
| Shares Outstanding | 106.62M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 7.71% |
| Float | 81.99M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 6.16.
| PE Ratio | 21.23 |
| Forward PE | 6.16 |
| PS Ratio | 0.95 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 10.22.
| EV / Earnings | 44.19 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 11.37 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.30 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 5.71 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 867,879 |
| Profits Per Employee | 39,985 |
| Employee Count | 863 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiera Capital has paid 15.61 million in taxes.
| Income Tax | 15.61M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -38.56% in the last 52 weeks. The beta is 0.83, so Fiera Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -38.56% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 356,509 |
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 676.95 million and earned 31.19 million in profits. Earnings per share was 0.28.
| Revenue | 676.95M |
| Gross Profit | 676.95M |
| Operating Income | 121.22M |
| Pretax Income | 58.29M |
| Net Income | 31.19M |
| EBITDA | 159.51M |
| EBIT | 121.22M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 43.58 million in cash and 770.35 million in debt, giving a net cash position of -726.77 million or -6.82 per share.
| Cash & Cash Equivalents | 43.58M |
| Total Debt | 770.35M |
| Net Cash | -726.77M |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 276.41M |
| Book Value Per Share | 2.48 |
| Working Capital | 48.37M |
Cash Flow
In the last 12 months, operating cash flow was 138.90 million and capital expenditures -4.02 million, giving a free cash flow of 134.88 million.
| Operating Cash Flow | 138.90M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 134.88M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.91% and 4.61%.
| Gross Margin | 100.00% |
| Operating Margin | 17.91% |
| Pretax Margin | 8.61% |
| Profit Margin | 4.61% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 17.91% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | -37.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.08% |
| Buyback Yield | 7.44% |
| Shareholder Yield | 14.64% |
| Earnings Yield | 4.88% |
| FCF Yield | 21.08% |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |