FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $9.09 billion. The enterprise value is $10.88 billion.
| Market Cap | 9.09B |
| Enterprise Value | 10.88B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
FirstService has 45.55 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.47M |
Valuation Ratios
The trailing PE ratio is 64.05 and the forward PE ratio is 33.77.
| PE Ratio | 64.05 |
| Forward PE | 33.77 |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 5.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.89 |
| P/OCF Ratio | 24.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 44.16.
| EV / Earnings | 76.67 |
| EV / Sales | 2.00 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 30.77 |
| EV / FCF | 44.16 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.74 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.29 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 13.16 |
Taxes
In the past 12 months, FirstService has paid $75.20 million in taxes.
| Income Tax | 75.20M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks. The beta is 0.84, so FirstService's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 182.84 |
| 200-Day Moving Average | 179.49 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 173,951 |
Short Selling Information
The latest short interest is 212,142, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 212,142 |
| Short Previous Month | 296,639 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, FirstService had revenue of $5.43 billion and earned $141.91 million in profits. Earnings per share was $3.11.
| Revenue | 5.43B |
| Gross Profit | 1.80B |
| Operating Income | 353.64M |
| Pretax Income | n/a |
| Net Income | 141.91M |
| EBITDA | 532.69M |
| EBIT | 353.64M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $201.81 million in cash and $1.55 billion in debt, giving a net cash position of -$1.35 billion or -$29.57 per share.
| Cash & Cash Equivalents | 201.81M |
| Total Debt | 1.55B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$29.57 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 27.54 |
| Working Capital | 690.77M |
Cash Flow
In the last 12 months, operating cash flow was $367.81 million and capital expenditures -$121.41 million, giving a free cash flow of $246.40 million.
| Operating Cash Flow | 367.81M |
| Capital Expenditures | -121.41M |
| Free Cash Flow | 246.40M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 33.22%, with operating and profit margins of 6.52% and 2.61%.
| Gross Margin | 33.22% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.02% |
| Profit Margin | 2.61% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 6.52% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.72% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 1.56% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for FirstService is $215.33, which is 7.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $215.33 |
| Price Target Difference | 7.76% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
FirstService has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |