FirstService Corporation (TSX:FSV)
Canada flag Canada · Delayed Price · Currency is CAD
284.80
+5.54 (1.98%)
Sep 8, 2025, 4:00 PM EDT

FirstService Statistics

Total Valuation

FirstService has a market cap or net worth of CAD 12.97 billion. The enterprise value is 15.44 billion.

Market Cap12.97B
Enterprise Value 15.44B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 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 (%) 73.11%
Float 41.50M

Valuation Ratios

The trailing PE ratio is 67.07 and the forward PE ratio is 34.49.

PE Ratio 67.07
Forward PE 34.49
PS Ratio 1.75
PB Ratio 5.55
P/TBV Ratio n/a
P/FCF Ratio 38.60
P/OCF Ratio 25.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 45.94.

EV / Earnings 79.77
EV / Sales 2.09
EV / EBITDA 18.75
EV / EBIT 32.01
EV / FCF 45.94

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 Count30,000
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 +18.61% in the last 52 weeks. The beta is 0.82, so FirstService's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +18.61%
50-Day Moving Average 261.94
200-Day Moving Average 253.08
Relative Strength Index (RSI) 68.98
Average Volume (20 Days) 75,958

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.

Revenue7.40B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.54%.

Dividend Per Share 1.52
Dividend Yield 0.54%
Dividend Growth (YoY) 14.22%
Years of Dividend Growth 10
Payout Ratio 32.66%
Buyback Yield -1.29%
Shareholder Yield -0.75%
Earnings Yield 1.49%
FCF Yield 2.59%
Dividend Details

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