FirstService Statistics

Total Valuation

FirstService has a market cap or net worth of CAD 11.88 billion. The enterprise value is 14.28 billion.

Market Cap	11.88B
Enterprise Value	14.28B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

FirstService has 45.13 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	45.13M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	69.21%
Float	37.24M

Valuation Ratios

The trailing PE ratio is 81.07 and the forward PE ratio is 34.04.

PE Ratio	81.07
Forward PE	34.04
PS Ratio	1.77
PB Ratio	7.65
P/TBV Ratio	n/a
P/FCF Ratio	43.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 51.97.

EV / Earnings	97.76
EV / Sales	2.14
EV / EBITDA	20.47
EV / EBIT	34.86
EV / FCF	51.97

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.00.

Current Ratio	1.81
Quick Ratio	1.36
Debt / Equity	1.00
Debt / EBITDA	3.04
Debt / FCF	7.71
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	229,699
Profits Per Employee	5,039
Employee Count	29,000
Asset Turnover	1.38
Inventory Turnover	12.05

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 +25.51% 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	+25.51%
50-Day Moving Average	253.49
200-Day Moving Average	227.68
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	87,239

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 6.66 billion and earned 146.12 million in profits. Earnings per share was 3.25.

Revenue	6.66B
Gross Profit	2.17B
Operating Income	409.76M
Pretax Income	303.15M
Net Income	146.12M
EBITDA	614.18M
EBIT	409.76M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 294.07 million in cash and 2.12 billion in debt, giving a net cash position of -1.82 billion or -40.43 per share.

Cash & Cash Equivalents	294.07M
Total Debt	2.12B
Net Cash	-1.82B
Net Cash Per Share	-40.43
Equity (Book Value)	2.13B
Book Value Per Share	34.40
Working Capital	921.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.99 million and capital expenditures -143.13 million, giving a free cash flow of 274.86 million.

Operating Cash Flow	417.99M
Capital Expenditures	-143.13M
Free Cash Flow	274.86M
FCF Per Share	6.09

Full Cash Flow Statement

Margins

Gross margin is 32.60%, with operating and profit margins of 6.15% and 2.19%.

Gross Margin	32.60%
Operating Margin	6.15%
Pretax Margin	4.55%
Profit Margin	2.19%
EBITDA Margin	9.22%
EBIT Margin	6.15%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.40
Dividend Yield	0.53%
Dividend Growth (YoY)	11.25%
Years of Dividend Growth	9
Payout Ratio	39.38%
Buyback Yield	-0.89%
Shareholder Yield	-0.36%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5