FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $8.09 billion. The enterprise value is $10.02 billion.
| Market Cap | 8.09B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
FirstService has 45.44 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.37M |
Valuation Ratios
The trailing PE ratio is 61.84 and the forward PE ratio is 32.00.
| PE Ratio | 61.84 |
| Forward PE | 32.00 |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.06 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 45.87.
| EV / Earnings | 76.54 |
| EV / Sales | 1.89 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 29.91 |
| EV / FCF | 45.87 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.94 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 7.31 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | $196,655 |
| Profits Per Employee | $4,847 |
| Employee Count | 27,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 13.85 |
Taxes
In the past 12 months, FirstService has paid $70.11 million in taxes.
| Income Tax | 70.11M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.89, so FirstService's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 174.72 |
| 200-Day Moving Average | 178.77 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 112,666 |
Short Selling Information
The latest short interest is 273,848, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 273,848 |
| Short Previous Month | 291,796 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, FirstService had revenue of $5.31 billion and earned $130.87 million in profits. Earnings per share was $2.88.
| Revenue | 5.31B |
| Gross Profit | 1.76B |
| Operating Income | 334.94M |
| Pretax Income | 133.38M |
| Net Income | 130.87M |
| EBITDA | 507.58M |
| EBIT | 334.94M |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $217.20 million in cash and $1.60 billion in debt, giving a net cash position of -$1.38 billion or -$30.33 per share.
| Cash & Cash Equivalents | 217.20M |
| Total Debt | 1.60B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$30.33 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 26.53 |
| Working Capital | 756.10M |
Cash Flow
In the last 12 months, operating cash flow was $335.72 million and capital expenditures -$117.34 million, giving a free cash flow of $218.38 million.
| Operating Cash Flow | 335.72M |
| Capital Expenditures | -117.34M |
| Free Cash Flow | 218.38M |
| FCF Per Share | $4.81 |
Margins
Gross margin is 33.11%, with operating and profit margins of 6.31% and 2.46%.
| Gross Margin | 33.11% |
| Operating Margin | 6.31% |
| Pretax Margin | 4.84% |
| Profit Margin | 2.46% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.31% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.42% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.62% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for FirstService is $204.75, which is 18.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.75 |
| Price Target Difference | 18.62% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |