FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $7.07 billion. The enterprise value is $8.84 billion.
| Market Cap | 7.07B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
FirstService has 45.71 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 45.71M |
| Shares Outstanding | 45.71M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 74.36% |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 51.01 and the forward PE ratio is 25.24.
| PE Ratio | 51.01 |
| Forward PE | 25.24 |
| PS Ratio | 1.29 |
| Forward PS | 1.19 |
| PB Ratio | 3.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 30.62.
| EV / Earnings | 63.80 |
| EV / Sales | 1.61 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 25.09 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.76 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.24 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | $202,943 |
| Profits Per Employee | $5,131 |
| Employee Count | 27,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 12.61 |
Taxes
In the past 12 months, FirstService has paid $76.53 million in taxes.
| Income Tax | 76.53M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.98, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 167.19 |
| 200-Day Moving Average | 177.61 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 175,508 |
Short Selling Information
The latest short interest is 522,844, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 522,844 |
| Short Previous Month | 429,141 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, FirstService had revenue of $5.48 billion and earned $138.55 million in profits. Earnings per share was $3.03.
| Revenue | 5.48B |
| Gross Profit | 1.83B |
| Operating Income | 352.30M |
| Pretax Income | 267.11M |
| Net Income | 138.55M |
| EBITDA | 536.57M |
| EBIT | 352.30M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $219.92 million in cash and $1.51 billion in debt, giving a net cash position of -$1.29 billion or -$28.27 per share.
| Cash & Cash Equivalents | 219.92M |
| Total Debt | 1.51B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$28.27 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 29.30 |
| Working Capital | 693.42M |
Cash Flow
In the last 12 months, operating cash flow was $417.17 million and capital expenditures -$128.52 million, giving a free cash flow of $288.65 million.
| Operating Cash Flow | 417.17M |
| Capital Expenditures | -128.52M |
| Free Cash Flow | 288.65M |
| FCF Per Share | $6.31 |
Margins
Gross margin is 33.41%, with operating and profit margins of 6.43% and 2.53%.
| Gross Margin | 33.41% |
| Operating Margin | 6.43% |
| Pretax Margin | 4.87% |
| Profit Margin | 2.53% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.30% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 1.96% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for FirstService is $214.25, which is 38.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $214.25 |
| Price Target Difference | 38.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.17% |
| EPS Growth Forecast (5Y) | 24.21% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |