TSX:FC
Firm Capital
- Stock
Last Close
11.56
22/11 21:00
Market Cap
384.56M
Beta: 0.94
Volume Today
73.49K
Avg: 25.51K
PE Ratio
11.29
PFCF: 6.15
Dividend Yield
8.95%
Payout:96.98%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 2.11M - | 2.16M 2.49% | 2.15M 0.50% | 2.38M 10.57% | 2.33M 1.75% | 1.64M 29.91% | 1.33M 18.52% | 1.82M 36.60% | 2.47M 35.91% | 2.89M 16.87% | |
average receivables | 2.58M - | 3.46M 34.17% | 4.57M 32.13% | 4.78M 4.60% | 4.37M 8.62% | 3.86M 11.77% | 4.08M 5.94% | 4.46M 9.10% | 5.23M 17.32% | 5.62M 7.47% | |
book value per share | 10.46 - | 10.44 0.19% | 10.96 4.93% | 11.66 6.41% | 10.96 6.01% | 11.30 3.09% | 11.90 5.34% | 12.13 1.89% | 11.62 4.14% | 11.57 0.41% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.27 - | ||||||||||
days of inventory on hand | |||||||||||
days payables outstanding | 230.67 - | ||||||||||
days sales outstanding | 37.37 - | 67.68 81.08% | 65.65 2.99% | 59.44 9.47% | 42.21 28.98% | 41.72 1.16% | 45.62 9.34% | 50.22 10.08% | 48.62 3.18% | 43.09 11.39% | |
debt to assets | 0.38 - | 0.47 23.24% | 0.46 1.21% | 0.48 4.12% | 0.44 8.90% | 0.33 23.98% | 0.38 12.90% | 0.39 4.78% | 0.38 2.64% | 0.31 19.02% | |
debt to equity | 0.62 - | 0.90 44.01% | 0.87 2.70% | 0.95 8.43% | 0.79 16.19% | 0.51 36.07% | 0.61 20.01% | 0.66 8.14% | 0.63 4.53% | 0.46 27.27% | |
dividend yield | 0.08 - | 0.08 2.80% | 0.07 6.62% | 0.07 3.04% | 0.08 3.79% | 0.07 13.20% | 0.08 18.81% | 0.07 17.11% | 0.09 35.36% | 0.09 0.25% | |
earnings yield | 0.08 - | 0.08 0.47% | 0.07 9.84% | 0.08 10.74% | 0.07 4.08% | 0.07 8.72% | 0.07 4.81% | 0.07 7.72% | 0.09 32.65% | 0.09 4.83% | |
enterprise value | 378.54M - | 446.54M 17.97% | 509.15M 14.02% | 586.84M 15.26% | 570.76M 2.74% | 568.52M 0.39% | 576.66M 1.43% | 705.24M 22.30% | 618.26M 12.33% | 544.52M 11.93% | |
enterprise value over ebitda | 13.88 - | 15.17 9.30% | 16.00 5.47% | 15.42 3.60% | 14.04 8.99% | 20.30 44.63% | 21.88 7.78% | 23.52 7.48% | 13.13 44.19% | 9.14 30.37% | |
ev to operating cash flow | 13.62 - | 15.92 16.93% | 15.84 0.49% | 15.08 4.81% | 13.92 7.71% | 13.99 0.50% | 15.26 9.09% | 17.08 11.94% | 11.92 30.20% | 8.58 28.04% | |
ev to sales | 16.51 - | 18.11 9.72% | 20.03 10.61% | 19.14 4.45% | 17.62 7.95% | 16.40 6.94% | 17.14 4.55% | 20.61 20.26% | 14.33 30.50% | 11.71 18.26% | |
free cash flow per share | 1.39 - | 1.38 0.40% | 1.47 6.40% | 1.60 8.40% | 1.57 1.66% | 1.46 6.87% | 1.31 10.45% | 1.31 0.12% | 1.51 15.46% | 1.84 21.85% | |
free cash flow yield | 0.11 - | 0.11 2.44% | 0.11 2.11% | 0.12 14.47% | 0.12 2.56% | 0.10 16.80% | 0.10 3.55% | 0.09 11.40% | 0.14 54.99% | 0.17 21.05% | |
graham net net | -6.70 - | -9.51 41.93% | -9.68 1.79% | -11.22 16.01% | -8.85 21.13% | -5.86 33.77% | -7.33 24.95% | -8.10 10.51% | -7.36 9.04% | -5.13 30.33% | |
graham number | 15.16 - | 15.26 0.71% | 15.48 1.40% | 16.35 5.64% | 15.59 4.62% | 16.00 2.64% | 15.64 2.29% | 16.10 2.95% | 15.67 2.67% | 16.06 2.51% | |
income quality | 1.42 - | 1.40 1.98% | 1.52 8.58% | 1.57 3.37% | 1.59 1.59% | 1.45 8.85% | 1.43 1.20% | 1.38 3.98% | 1.61 16.84% | 1.86 15.48% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.51 - | 3.15 10.44% | 2.99 4.88% | 2.88 3.90% | 2.73 5.21% | 2.21 18.96% | 2.50 13.17% | 2.70 8.06% | 3.17 17.21% | 2.54 19.94% | |
interest debt per share | 6.92 - | 9.85 42.35% | 10.07 2.26% | 11.60 15.18% | 9.28 20.00% | 6.20 33.24% | 7.62 23.01% | 8.35 9.52% | 7.75 7.15% | 5.76 25.74% | |
inventory turnover | |||||||||||
invested capital | 0.62 - | 0.90 44.01% | 0.87 2.70% | 0.95 8.43% | 0.79 16.19% | 0.51 36.07% | 0.61 20.01% | 0.66 8.14% | 0.63 4.53% | 14.86M 2,359,488,020.43% | |
market cap | 247.94M - | 256.41M 3.41% | 300.12M 17.04% | 317.44M 5.77% | 343.35M 8.16% | 409.02M 19.13% | 367.29M 10.20% | 452.89M 23.30% | 367.02M 18.96% | 371.09M 1.11% | |
net current asset value | -133.32M - | -191.37M 43.54% | -209.88M 9.67% | -272.21M 29.70% | -230.21M 15.43% | -161.93M 29.66% | -210.32M 29.88% | -254.33M 20.93% | -251.38M 1.16% | -175.56M 30.16% | |
net debt to ebitda | 4.79 - | 6.46 34.89% | 6.57 1.70% | 7.08 7.78% | 5.59 21.01% | 5.70 1.84% | 7.94 39.48% | 8.42 5.93% | 5.33 36.62% | 2.91 45.42% | |
net income per share | 0.98 - | 0.99 1.62% | 0.97 2.01% | 1.02 4.87% | 0.99 3.20% | 1.01 2.18% | 0.91 9.36% | 0.95 4.02% | 0.94 1.18% | 0.99 5.51% | |
operating cash flow per share | 1.39 - | 1.38 0.40% | 1.47 6.40% | 1.60 8.40% | 1.57 1.66% | 1.46 6.87% | 1.31 10.45% | 1.31 0.12% | 1.51 15.46% | 1.84 21.85% | |
payables turnover | 1.58 - | ||||||||||
receivables turnover | 9.77 - | 5.39 44.78% | 5.56 3.08% | 6.14 10.46% | 8.65 40.80% | 8.75 1.17% | 8.00 8.55% | 7.27 9.15% | 7.51 3.29% | 8.47 12.85% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.05 12.88% | 0.05 5.18% | 0.04 5.37% | 0.05 11.96% | 0.06 17.87% | 0.05 19.06% | 0.05 1.08% | 0.05 5.13% | 0.06 17.96% | |
revenue per share | 1.15 - | 1.22 6.14% | 1.17 4.28% | 1.26 7.99% | 1.24 1.41% | 1.25 0.57% | 1.17 6.56% | 1.08 7.03% | 1.26 15.94% | 1.35 7.26% | |
roe | 0.09 - | 0.09 1.81% | 0.09 6.61% | 0.09 1.45% | 0.09 2.99% | 0.09 0.88% | 0.08 13.96% | 0.08 2.09% | 0.08 3.09% | 0.09 5.95% | |
roic | 0.08 - | 0.07 8.69% | 0.07 3.09% | 0.07 3.21% | 0.08 15.18% | 0.06 25.29% | 0.05 19.39% | 0.05 0.97% | 0.07 53.40% | 0.07 5.48% | |
sales general and administrative to revenue | 0.04 - | 0.03 4.24% | 0.03 1.52% | 0.03 5.81% | 0.03 3.29% | 0.04 10.46% | 0.06 76.28% | 0.04 43.00% | 0.08 111.59% | 0.04 48.94% | |
shareholders equity per share | 10.46 - | 10.44 0.19% | 10.96 4.93% | 11.66 6.41% | 10.96 6.01% | 11.30 3.09% | 11.90 5.34% | 12.13 1.89% | 11.62 4.14% | 11.57 0.41% | |
stock based compensation to revenue | 0.00 - | 0.00 - | -0.00 116.50% | -0.00 116.06% | 0.03 20,956.97% | 0.00 92.24% | 0.04 1,761.36% | 0.00 95.41% | |||
tangible asset value | 209.19M - | 211.48M 1.10% | 238.97M 13.00% | 284.04M 18.86% | 286.11M 0.73% | 313.90M 9.71% | 343.35M 9.38% | 382.67M 11.45% | 399.05M 4.28% | 399.19M 0.04% | |
tangible book value per share | 10.46 - | 10.44 0.19% | 10.96 4.93% | 11.66 6.41% | 10.96 6.01% | 11.30 3.09% | 11.90 5.34% | 12.13 1.89% | 11.62 4.14% | 11.57 0.41% | |
working capital | -14.44M - | -39.34M 172.44% | -42.97M 9.23% | -57.93M 34.81% | -30.98M 46.52% | -17.63M 43.09% | -69.46M 294.06% | -72.07M 3.76% | -69.92M 2.98% | 14.86M 121.24% |
All numbers in CAD (except ratios and percentages)