Edition:
United States

Firm Capital Mortgage Investment Corp (FC.TO)

FC.TO on Toronto Stock Exchange

12.76CAD
--
Change (% chg)

-- (--)
Prev Close
$12.76
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
42,522
52-wk High
$14.47
52-wk Low
$12.14

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 1 318.00 318.00 318.00 --
Earnings (per share)
Quarter Ending Dec-17 2 0.25 0.25 0.24 0.25
Quarter Ending Mar-18 2 0.24 0.24 0.24 0.25
Year Ending Dec-17 2 1.03 1.04 1.02 0.99
Year Ending Dec-18 1 0.99 0.99 0.99 1.01
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.90 20.26 36.56
P/E High - Last 5 Yrs. 14.49 34.99 39.09
P/E Low - Last 5 Yrs. 12.49 11.31 11.45
Beta -0.04 1.53 1.49
Price to Sales (TTM) 8.03 6.01 6.05
Price to Book (MRQ) 1.16 2.94 2.87
Price to Tangible Book (MRQ) 1.16 3.04 3.00
Price to Cash Flow (TTM) -- 23.04 27.39
% Owned Institutions -- 0.45 0.63

Dividends

  Company industry sector
Dividend Yield 7.34 1.87 1.86
Dividend Yield - 5 Year Avg 7.42 1.87 1.81
Dividend 5 Year Growth Rate -0.49 23.87 22.16
Payout Ratio(TTM) 94.87 17.55 54.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.86 9.85 16.93
Sales (TTM) vs TTM 1 Yr. Ago 13.95 8.60 11.18
Sales - 5 Yr. Growth Rate 9.82 14.15 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.13 51.16 50.43
EPS (TTM) vs TTM 1 Yr. Ago 1.28 -- --
EPS - 5 Yr. Growth Rate -0.64 9.50 10.22
Capital Spending - 5 Yr. Growth Rate -- 21.22 19.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.91
LT Debt to Equity (MRQ) 69.71 28.65 33.52
Total Debt to Equity (MRQ) 86.53 59.58 71.79
Interest Coverage (TTM) -- 0.00 8.65

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.90 0.19 3.18
Gross Margin - 5 Yr. Avg. 64.63 0.18 3.06
EBITD Margin (TTM) 59.61 -- --
EBITD - 5 Yr. Avg 61.73 50.55 48.14
Operating Margin (TTM) 57.00 37.36 36.11
Operating Margin - 5 Yr. Avg. 60.78 42.97 40.68
Pre-Tax Margin (TTM) 58.10 37.67 36.36
Pre-Tax Margin - 5 Yr. Avg. 60.78 43.02 40.88
Net Profit Margin (TTM) 58.10 29.74 28.90
Net Profit Margin - 5 Yr. Avg. 60.78 33.81 32.25
Effective Tax Rate (TTM) -- 21.16 21.21
Effective Tax Rate - 5 Yr. Avg. -- 21.30 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 41,424,220 856,517 52,313,567
Net Income/Employee (TTM) 24,067,630 118,830 16,369,368
Receivable Turnover (TTM) 9.85 0.14 8,416.95
Inventory Turnover (TTM) -- 0.00 1.10
Asset Turnover (TTM) 0.08 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.93 2.45 2.57
Return on Assets - 5 Yr. Avg. 5.43 2.73 2.81
Return on Investment (TTM) 5.56 0.01 0.43
Return on Investment - 5 Yr. Avg. 6.09 0.01 0.45
Return on Equity (TTM) 9.17 15.77 15.11
Return on Equity - 5 Yr. Avg. 9.75 21.12 19.99
  1 Year 3 Year 5 Year
Sales % 5.99 8.18 9.82
EPS (TTM) % -2.12 -0.70 -0.64
Dividend % 3.21 1.06 -0.49
Note: Units in Millions of US Dollars

Performance for Firm Capital Mortgage Investment Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.34%
# of Holders: 5
Total Shares Held: 348,934
3 Mo. Net Change: 21,628
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.