Canada
· Delayed Price · Currency is CAD FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of CAD 11.07 billion. The enterprise value is 13.70 billion.
| Market Cap | 11.07B |
| Enterprise Value | 13.70B |
Important Dates
The last earnings date was 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 1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 69.20% |
| Float | 38.80M |
Valuation Ratios
The trailing PE ratio is 58.76 and the forward PE ratio is 30.70.
| PE Ratio | 58.76 |
| Forward PE | 30.70 |
| PS Ratio | 1.45 |
| PB Ratio | 4.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.25 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 43.64.
| EV / Earnings | 72.82 |
| EV / Sales | 1.79 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 28.45 |
| EV / FCF | 43.64 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.94 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 7.31 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 254,395 |
| Profits Per Employee | 6,270 |
| Employee Count | 30,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 13.85 |
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 +17.85% in the last 52 weeks. The beta is 0.94, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 240.57 |
| 200-Day Moving Average | 250.16 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 77,665 |
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 7.63 billion and earned 188.11 million in profits. Earnings per share was 4.14.
| Revenue | 7.63B |
| Gross Profit | 2.53B |
| Operating Income | 481.43M |
| Pretax Income | 369.49M |
| Net Income | 188.11M |
| EBITDA | 729.57M |
| EBIT | 481.43M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 312.19 million in cash and 2.29 billion in debt, giving a net cash position of -1.98 billion or -43.60 per share.
| Cash & Cash Equivalents | 312.19M |
| Total Debt | 2.29B |
| Net Cash | -1.98B |
| Net Cash Per Share | -43.60 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 38.14 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 482.55 million and capital expenditures -168.66 million, giving a free cash flow of 313.89 million.
| Operating Cash Flow | 482.55M |
| Capital Expenditures | -168.66M |
| Free Cash Flow | 313.89M |
| FCF Per Share | 6.91 |
Margins
Gross margin is 33.11%, with operating and profit margins of 6.31% and 2.46%.
| Gross Margin | 33.11% |
| Operating Margin | 6.31% |
| Pretax Margin | 4.84% |
| Profit Margin | 2.46% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.31% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 15.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.45% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.84% |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |