Canada · Delayed Price · Currency is CAD FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of CAD 12.27 billion. The enterprise value is 14.73 billion.
| Market Cap | 12.27B |
| Enterprise Value | 14.73B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 6.54% |
| Owned by Institutions (%) | 73.04% |
| Float | 41.47M |
Valuation Ratios
The trailing PE ratio is 63.42 and the forward PE ratio is 32.85.
| PE Ratio | 63.42 |
| Forward PE | 32.85 |
| PS Ratio | 1.66 |
| PB Ratio | 5.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 43.83.
| EV / Earnings | 76.11 |
| EV / Sales | 1.99 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 30.54 |
| EV / FCF | 43.83 |
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 | 246,765 |
| Profits Per Employee | 6,452 |
| Employee Count | 30,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 13.16 |
Taxes
In the past 12 months, FirstService has paid 102.57 million in taxes.
| Income Tax | 102.57M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +15.90% 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 | +15.90% |
| 50-Day Moving Average | 249.26 |
| 200-Day Moving Average | 251.68 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 97,398 |
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 7.40 billion and earned 193.55 million in profits. Earnings per share was 4.25.
| Revenue | 7.40B |
| Gross Profit | 2.46B |
| Operating Income | 482.32M |
| Pretax Income | 371.86M |
| Net Income | 193.55M |
| EBITDA | 726.51M |
| EBIT | 482.32M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 275.24 million in cash and 2.11 billion in debt, giving a net cash position of -1.84 billion or -40.33 per share.
| Cash & Cash Equivalents | 275.24M |
| Total Debt | 2.11B |
| Net Cash | -1.84B |
| Net Cash Per Share | -40.33 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 37.56 |
| Working Capital | 942.12M |
Cash Flow
In the last 12 months, operating cash flow was 501.65 million and capital expenditures -165.59 million, giving a free cash flow of 336.06 million.
| Operating Cash Flow | 501.65M |
| Capital Expenditures | -165.59M |
| Free Cash Flow | 336.06M |
| FCF Per Share | 7.38 |
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 1.52, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 14.22% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.66% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.74% |
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 |