Canada · Delayed Price · Currency is CAD FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of CAD 10.01 billion. The enterprise value is 12.46 billion.
| Market Cap | 10.01B |
| Enterprise Value | 12.46B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
FirstService has 45.71 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 45.71M |
| Shares Outstanding | 45.71M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 73.16% |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 51.86 and the forward PE ratio is 25.98. FirstService's PEG ratio is 2.59.
| PE Ratio | 51.86 |
| Forward PE | 25.98 |
| PS Ratio | 1.31 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 31.00.
| EV / Earnings | 64.59 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 25.40 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.76 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.24 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 254,410 |
| Profits Per Employee | 6,433 |
| Employee Count | 30,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 12.61 |
Taxes
In the past 12 months, FirstService has paid 106.60 million in taxes.
| Income Tax | 106.60M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.98, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 252.18 |
| 200-Day Moving Average | 249.69 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 178,659 |
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 192.98 million in profits. Earnings per share was 4.22.
| Revenue | 7.63B |
| Gross Profit | 2.55B |
| Operating Income | 490.72M |
| Pretax Income | 372.05M |
| Net Income | 192.98M |
| EBITDA | 747.39M |
| EBIT | 490.72M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 306.32 million in cash and 2.11 billion in debt, giving a net cash position of -1.80 billion or -39.37 per share.
| Cash & Cash Equivalents | 306.32M |
| Total Debt | 2.11B |
| Net Cash | -1.80B |
| Net Cash Per Share | -39.37 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 40.82 |
| Working Capital | 965.86M |
Cash Flow
In the last 12 months, operating cash flow was 581.06 million and capital expenditures -179.01 million, giving a free cash flow of 402.05 million.
| Operating Cash Flow | 581.06M |
| Capital Expenditures | -179.01M |
| Free Cash Flow | 402.05M |
| FCF Per Share | 8.80 |
Margins
Gross margin is 33.41%, with operating and profit margins of 6.43% and 2.53%.
| Gross Margin | 33.41% |
| Operating Margin | 6.43% |
| Pretax Margin | 4.87% |
| Profit Margin | 2.53% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 14.91% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.81% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 1.93% |
| FCF Yield | 4.02% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |