Canada
· Delayed Price · Currency is CAD FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of CAD 10.47 billion. The enterprise value is 13.05 billion.
| Market Cap | 10.47B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
FirstService has 45.44 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 73.84% |
| Float | 39.59M |
Valuation Ratios
The trailing PE ratio is 53.93 and the forward PE ratio is 28.29.
| PE Ratio | 53.93 |
| Forward PE | 28.29 |
| PS Ratio | 1.38 |
| PB Ratio | 6.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 52.45.
| EV / Earnings | 67.48 |
| EV / Sales | 1.74 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 28.06 |
| EV / FCF | 52.45 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.83 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 9.06 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 250,209 |
| Profits Per Employee | 6,445 |
| Employee Count | 30,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, FirstService has paid 74.80 million in taxes.
| Income Tax | 74.80M |
| Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.97, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 254.19 |
| 200-Day Moving Average | 244.53 |
| Relative Strength Index (RSI) | 22.00 |
| Average Volume (20 Days) | 108,661 |
Short Selling Information
The latest short interest is 334,873, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 334,873 |
| Short Previous Month | 462,714 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FirstService had revenue of CAD 7.51 billion and earned 193.34 million in profits. Earnings per share was 4.27.
| Revenue | 7.51B |
| Gross Profit | 2.47B |
| Operating Income | 464.90M |
| Pretax Income | 371.07M |
| Net Income | 193.34M |
| EBITDA | 702.70M |
| EBIT | 464.90M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 327.48 million in cash and 2.25 billion in debt, giving a net cash position of -1.93 billion or -42.38 per share.
| Cash & Cash Equivalents | 327.48M |
| Total Debt | 2.25B |
| Net Cash | -1.93B |
| Net Cash Per Share | -42.38 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 37.75 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 411.04 million and capital expenditures -162.30 million, giving a free cash flow of 248.74 million.
| Operating Cash Flow | 411.04M |
| Capital Expenditures | -162.30M |
| Free Cash Flow | 248.74M |
| FCF Per Share | 5.47 |
Margins
Gross margin is 32.93%, with operating and profit margins of 6.19% and 2.58%.
| Gross Margin | 32.93% |
| Operating Margin | 6.19% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.58% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 6.19% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.62% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.37% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |