Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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FCD.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$5.94
Seasonality move
:
24.96%
Day range:
$6.00 - $6.03
52-week range:
$3.97 - $6.25
Dividend yield:
8.67%
P/E ratio:
11.70x
P/S ratio:
3.58x
P/B ratio:
0.73x
Volume:
10.8K
Avg. volume:
23.9K
1-year change:
11.11%
Market cap:
$221.6M
Revenue:
$61.4M
EPS (TTM):
$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $46.5M | $54.2M | $58.1M | $61.4M | |
| Revenue Growth (YoY) | 23% | 4.27% | 16.52% | 7.23% | 5.71% | |
| Cost of Revenues | $19.2M | $21.2M | $22.9M | $24.6M | $26.3M | |
| Gross Profit | $25.4M | $25.3M | $31.2M | $33.5M | $35.1M | |
| Gross Profit Margin | 56.96% | 54.43% | 57.65% | 57.63% | 57.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$573.2K | $45.3M | -$20.1M | -$3.2M | $14.8M | |
| Operating Expenses | $318.7K | $2.9M | -$439.6K | $256.3K | $1.7M | |
| Operating Income | $25.1M | $22.4M | $31.7M | $33.2M | $33.5M | |
| Net Interest Expenses | $8.7M | $9.4M | $12.7M | $14.7M | $14.4M | |
| EBT. Incl. Unusual Items | $15.8M | $58.4M | -$1.2M | $15.4M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $15.8M | $58.4M | -$1.2M | $15.4M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.8M | $58.4M | -$1.2M | $15.4M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.72 | -$0.03 | $0.42 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.72 | -$0.03 | $0.42 | $0.92 | |
| Weighted Average Basic Share | $29.3M | $34M | $37.1M | $36.9M | $36.9M | |
| Weighted Average Diluted Share | $29.3M | $34M | $37.1M | $36.9M | $36.9M | |
| EBITDA | $25.1M | $22.4M | $31.7M | $33.2M | $33.5M | |
| EBIT | $25.1M | $22.4M | $31.7M | $33.2M | $33.5M | |
| Revenue (Reported) | $44.6M | $46.5M | $54.2M | $58.1M | $61.4M | |
| Operating Income (Reported) | $25.1M | $22.4M | $31.7M | $33.2M | $33.5M | |
| Operating Income (Adjusted) | $25.1M | $22.4M | $31.7M | $33.2M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $13.3M | $14.8M | $15.1M | $15.1M | |
| Revenue Growth (YoY) | 4.96% | 11.92% | 10.99% | 2.4% | 0.21% | |
| Cost of Revenues | $5.2M | $5.3M | $6.6M | $6.2M | $6.5M | |
| Gross Profit | $6.7M | $8M | $8.1M | $8.9M | $8.7M | |
| Gross Profit Margin | 56.13% | 60.09% | 55.12% | 58.71% | 57.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.7M | $772.6K | -$6.9M | $4.3M | -- | |
| Operating Expenses | -$231.9K | -$655.2K | $161.5K | $638.3K | $419.2K | |
| Operating Income | $6.9M | $8.6M | $8M | $8.2M | $8.3M | |
| Net Interest Expenses | $2.2M | $3.4M | $3.4M | $3.5M | $3.7M | |
| EBT. Incl. Unusual Items | $9.8M | $5.1M | -$2.4M | $9.4M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9.8M | $5.1M | -$2.4M | $9.4M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $5.1M | -$2.4M | $9.4M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.14 | -$0.07 | $0.25 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.14 | -$0.07 | $0.25 | $0.12 | |
| Weighted Average Basic Share | $34M | $37.4M | $36.9M | $36.9M | $36.9M | |
| Weighted Average Diluted Share | $34M | $37.4M | $36.9M | $36.9M | $36.9M | |
| EBITDA | $6.9M | $8.6M | $8M | $8.2M | $8.3M | |
| EBIT | $6.9M | $8.6M | $8M | $8.2M | $8.3M | |
| Revenue (Reported) | $11.9M | $13.3M | $14.8M | $15.1M | $15.1M | |
| Operating Income (Reported) | $6.9M | $8.6M | $8M | $8.2M | $8.3M | |
| Operating Income (Adjusted) | $6.9M | $8.6M | $8M | $8.2M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.5M | $51.8M | $57.7M | $60.3M | $62M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21M | $21.3M | $24.9M | $25.8M | $28.2M | |
| Gross Profit | $24.5M | $30.5M | $32.8M | $34.5M | $33.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $51.4M | -$19.1M | -$1.3M | $15.1M | -- | |
| Operating Expenses | $2M | $726.4K | $731.8K | $1.4M | $1.2M | |
| Operating Income | $22.5M | $29.8M | $32M | $33.1M | $32.5M | |
| Net Interest Expenses | $9.3M | $11.7M | $14.7M | $14.1M | $14.8M | |
| EBT. Incl. Unusual Items | $65.2M | -$3.3M | $17.2M | $34.9M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $65.2M | -$3.3M | $17.2M | $34.9M | $18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.2M | -$3.3M | $17.2M | $34.9M | $18.9M | |
| Basic EPS (Cont. Ops) | $2.04 | -$0.05 | $0.46 | $0.95 | $0.51 | |
| Diluted EPS (Cont. Ops) | $2.04 | -$0.05 | $0.46 | $0.95 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.5M | $29.8M | $32M | $33.1M | $32.5M | |
| EBIT | $22.5M | $29.8M | $32M | $33.1M | $32.5M | |
| Revenue (Reported) | $45.5M | $51.8M | $57.7M | $60.3M | $62M | |
| Operating Income (Reported) | $22.5M | $29.8M | $32M | $33.1M | $32.5M | |
| Operating Income (Adjusted) | $22.5M | $29.8M | $32M | $33.1M | $32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $39.8M | $43.3M | $45.6M | $46.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.3M | $16.4M | $18.4M | $19.6M | $21.6M | |
| Gross Profit | $18.2M | $23.4M | $24.9M | $26M | $24.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $41.3M | -$23.1M | -$4.3M | $13.9M | $953.4K | |
| Operating Expenses | $1.4M | -$723K | $448.2K | $1.5M | $1.1M | |
| Operating Income | $16.8M | $24.1M | $24.5M | $24.5M | $23.5M | |
| Net Interest Expenses | $6.8M | $9.2M | $11.1M | $10.6M | $11.1M | |
| EBT. Incl. Unusual Items | $51.8M | -$9.8M | $8.6M | $28.1M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $51.8M | -$9.8M | $8.6M | $28.1M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.8M | -$9.8M | $8.6M | $28.1M | $13.2M | |
| Basic EPS (Cont. Ops) | $1.58 | -$0.25 | $0.23 | $0.76 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.58 | -$0.25 | $0.23 | $0.76 | $0.36 | |
| Weighted Average Basic Share | $97.1M | $109M | $110.9M | $110.8M | $110.8M | |
| Weighted Average Diluted Share | $97.1M | $109M | $110.9M | $110.8M | $110.8M | |
| EBITDA | $16.8M | $24.1M | $24.5M | $24.5M | $23.5M | |
| EBIT | $16.8M | $24.1M | $24.5M | $24.5M | $23.5M | |
| Revenue (Reported) | $34.5M | $39.8M | $43.3M | $45.6M | $46.1M | |
| Operating Income (Reported) | $16.8M | $24.1M | $24.5M | $24.5M | $23.5M | |
| Operating Income (Adjusted) | $16.8M | $24.1M | $24.5M | $24.5M | $23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $6.1M | $5.2M | $8.5M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $3M | $1.2M | $2.4M | $2.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $3.2M | $2.1M | $3.4M | $4.2M | |
| Total Current Assets | $31.1M | $12.3M | $16M | $23.2M | $18.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $480.5M | $576.4M | $633.9M | $637.4M | $651.9M | |
| Accounts Payable | -- | $12M | -- | -- | -- | |
| Accrued Expenses | $4.6M | -- | $5.5M | $5M | $6M | |
| Current Portion Of Long-Term Debt | $18.3M | $18M | $72.8M | $97.6M | $18.2M | |
| Current Portion Of Capital Lease Obligations | $34.4K | $36.6K | $38.9K | $45.7K | $48.6K | |
| Other Current Liabilities | $745.2K | -- | $835.4K | $118.8K | $260.3K | |
| Total Current Liabilities | $46.3M | $56.8M | $101.2M | $137.3M | $56.5M | |
| Long-Term Debt | $209.5M | $222.1M | $234.2M | $206.3M | $286.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $257.1M | $280.4M | $337.4M | $345.7M | $345.6M | |
| Common Stock | $167.6M | $198.1M | $218.7M | $217.7M | $217.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $223.5M | $295.9M | $296.5M | $291.7M | $306.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $223.5M | $295.9M | $296.5M | $291.7M | $306.4M | |
| Total Liabilities and Equity | $480.5M | $576.4M | $633.9M | $637.4M | $651.9M | |
| Cash and Short Terms | $5.9M | $6.1M | $5.2M | $8.5M | $9.2M | |
| Total Debt | $227.8M | $240.2M | $307M | $304M | $305M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $5.6M | $6.1M | $7.5M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3M | $2.1M | $2.2M | $1.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $2.8M | $3.8M | $4.8M | -- | |
| Total Current Assets | $14.8M | $18.7M | $24.1M | $21.6M | $13.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $558.7M | $631.4M | $636.6M | $652.7M | $637M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $7.4M | $6.8M | $5.1M | $5.5M | -- | |
| Current Portion Of Long-Term Debt | $5.5M | $48.7M | $84.3M | $29.2M | -- | |
| Current Portion Of Capital Lease Obligations | $36.1K | $38.3K | $40.7K | $48.4K | -- | |
| Other Current Liabilities | $1.4M | $826.7K | $354.2K | $332.3K | -- | |
| Total Current Liabilities | $31.5M | $77.4M | $121M | $55.7M | $62.4M | |
| Long-Term Debt | $232M | $257.8M | $223.8M | $289.1M | $267.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265M | $337M | $346.9M | $347.3M | $331.9M | |
| Common Stock | $198.1M | $220.4M | $217.7M | $217.7M | $217.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $293.7M | $294.4M | $289.7M | $305.4M | $305.2M | |
| Total Liabilities and Equity | $558.7M | $631.4M | $636.6M | $652.7M | $637M | |
| Cash and Short Terms | $6.2M | $5.6M | $6.1M | $7.5M | $5.9M | |
| Total Debt | $237.6M | $306.5M | $308.1M | $318.4M | $304.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $58.4M | -$1.2M | $15.4M | $33.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$427.6K | $1.7M | -$1.7M | -$733.4K | $233.1K | |
| Change in Accounts Receivable | -$656.4K | -$685.3K | $1.8M | -$1.2M | -$161.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.6M | $17.9M | $17.9M | $15.1M | $20.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$47.8M | -$80.7M | -$561.7K | $2M | |
| Dividends Paid (Ex Special Dividend) | $15M | $16.1M | $18.7M | $19.2M | $19.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.8M | $31M | $88.7M | $45M | $116.1M | |
| Long-Term Debt Repaid | -$53.4M | -$19.4M | -$22.7M | -$36.1M | -$118.6M | |
| Repurchase of Common Stock | $6.4M | -- | $2.6M | $969K | -- | |
| Other Financing Activities | -- | -- | -- | -$1.9M | -$1.1M | |
| Cash From Financing | -$10.1M | $30.1M | $61.9M | -$11.2M | -$21.7M | |
| Beginning Cash (CF) | $5.9M | $6.1M | $5.2M | $8.5M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | $208.4K | -$911.8K | $3.3M | $727.8K | |
| Ending Cash (CF) | -$1.2M | $6.3M | $4.3M | $11.8M | $9.9M | |
| Levered Free Cash Flow | $13.6M | $17.9M | $17.9M | $15.1M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $5.1M | -$2.4M | $9.4M | $4.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$539.7K | -$866.8K | -$50K | $257.2K | -$49.3K | |
| Change in Accounts Receivable | -$2.3M | $166.9K | $133K | $444K | $483.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9M | $3.5M | $4.5M | $7.3M | $6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$1.6M | -$648.3K | -$1.2M | -$1M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $4.9M | $4.8M | $4.8M | $4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7M | $12.5M | -$4.8M | $16.2M | -- | |
| Long-Term Debt Repaid | $13.2M | -$11M | -$3M | -$876.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$918.9K | -- | -- | -- | |
| Cash From Financing | $10.6M | -$2.4M | -$2.8M | -$4.1M | -$4.5M | |
| Beginning Cash (CF) | $6.2M | $5.6M | $6.1M | $7.5M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | -$492.5K | $1.1M | $1.9M | $537.8K | |
| Ending Cash (CF) | $11.6M | $5.1M | $7.1M | $9.4M | $6.5M | |
| Levered Free Cash Flow | $3.9M | $3.5M | $4.5M | $7.3M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.2M | -$3.3M | $17.2M | $34.9M | $18.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | -$560.6K | -$471.7K | $106.2K | -$93.3K | |
| Change in Accounts Receivable | -$3.3M | $3.2M | -$96.5K | $488K | -$190.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.9M | $18.3M | $14.9M | $21M | $18.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.2M | -$96.3M | -$3.5M | $1.8M | $15M | |
| Dividends Paid (Ex Special Dividend) | $15.5M | $18.2M | $19.3M | $19.2M | $19.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.2M | $84.6M | $14.9M | $137.1M | -- | |
| Long-Term Debt Repaid | -$29.2M | -$22.9M | -$7.5M | -$114.8M | -- | |
| Repurchase of Common Stock | $32.6K | -- | $3.6M | -- | -- | |
| Other Financing Activities | -- | -- | -$50.1K | -- | -- | |
| Cash From Financing | $28.6M | $77.4M | -$10.9M | -$21.3M | -$35M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | -$539K | $422.3K | $1.4M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.9M | $18.3M | $14.9M | $21M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.8M | -$9.8M | $8.6M | $28.1M | $13.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $620.3K | -$1.7M | -$480.8K | $358.8K | $32.3K | |
| Change in Accounts Receivable | -$3M | $937.8K | -$976.2K | $744.3K | $715.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2M | $12.7M | $9.6M | $15.5M | $13.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.5M | -$81M | -$3.8M | -$1.5M | $11.6M | |
| Dividends Paid (Ex Special Dividend) | $11.8M | $13.8M | $14.4M | $14.4M | $14.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.1M | $80.7M | $6.9M | $98.9M | $100K | |
| Long-Term Debt Repaid | -$17.8M | -$21.4M | -$6.2M | -$85M | -$14.5M | |
| Repurchase of Common Stock | -- | -- | $969.1K | -- | -- | |
| Other Financing Activities | -- | -$918.9K | -$969K | -- | $45.3K | |
| Cash From Financing | $20.6M | $67.8M | -$5M | -$15.1M | -$28.4M | |
| Beginning Cash (CF) | $12.2M | $17.4M | $16.2M | $18.1M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.7K | -$469.7K | $864.5K | -$1M | -$3.3M | |
| Ending Cash (CF) | $12.5M | $16.9M | $17M | $17.1M | $10.2M | |
| Levered Free Cash Flow | $12.2M | $12.7M | $9.6M | $15.5M | $13.5M | |
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Financial Ratios
FCD.UN.TO
Sector
P/E ratio
11.70x
17.45x
PEG ratio
2.69x
0.05x
P/B ratio
0.73x
0.80x
Price / LTM sales
3.58x
3.14x
Growth Metrics
FCD.UN.TO
Sector
Revenue growth
0.21%
3.18%
Earnings growth
-53.55%
6.29%
Revenue (5-year growth)
11.12%
2.86%
Earnings forecast
--
$0.15
Profitability
FCD.UN.TO
Sector
Profitability FY 2024
$35.1M
$154.7M
Return on invested capital
3%
2.03%
Return on assets
2.94%
1.81%
Return on equity
6.2%
3.5%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
FCD.UN.TO
Sector
Total cash
$5.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$651.9M
$3.2B
Long term debt
$304.3M
$349.4M
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