FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of 9.49 billion. The enterprise value is 11.27 billion.
Market Cap | 9.49B |
Enterprise Value | 11.27B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
FirstService has 44.97 million shares outstanding. The number of shares has increased by 1.01% in one year.
Shares Outstanding | 44.97M |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 10.30% |
Owned by Institutions (%) | 77.02% |
Float | 37.00M |
Valuation Ratios
The trailing PE ratio is 75.16 and the forward PE ratio is 30.40. FirstService's PEG ratio is 1.68.
PE Ratio | 75.16 |
Forward PE | 30.40 |
PS Ratio | 1.55 |
PB Ratio | 6.62 |
P/FCF Ratio | 39.55 |
PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 46.96.
EV / Earnings | 91.03 |
EV / Sales | 1.84 |
EV / EBITDA | 20.44 |
EV / EBIT | 30.49 |
EV / FCF | 46.96 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.40.
Current Ratio | 1.84 |
Quick Ratio | 1.37 |
Debt / Equity | 1.40 |
Debt / EBITDA | 3.64 |
Debt / FCF | 8.35 |
Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE) | 8.64% |
Return on Assets (ROA) | 2.49% |
Return on Capital (ROIC) | 6.92% |
Revenue Per Employee | 226,552 |
Profits Per Employee | 4,587 |
Employee Count | 27,000 |
Asset Turnover | 1.35 |
Inventory Turnover | 252.30 |
Taxes
In the past 12 months, FirstService has paid 74.40 million in taxes.
Income Tax | 74.40M |
Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.93, so FirstService's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +5.61% |
50-Day Moving Average | 204.64 |
200-Day Moving Average | 211.11 |
Relative Strength Index (RSI) | 54.28 |
Average Volume (20 Days) | 80,868 |
Short Selling Information
The latest short interest is 376,806, so 0.84% of the outstanding shares have been sold short.
Short Interest | 376,806 |
Short Previous Month | 423,200 |
Short % of Shares Out | 0.84% |
Short % of Float | 1.02% |
Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, FirstService had revenue of 6.12 billion and earned 123.84 million in profits. Earnings per share was 2.76.
Revenue | 6.12B |
Gross Profit | 1.97B |
Operating Income | 330.85M |
Pretax Income | 264.78M |
Net Income | 123.84M |
EBITDA | 551.37M |
EBIT | 369.73M |
Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 225.37 million in cash and 2.00 billion in debt, giving a net cash position of -1.78 billion or -39.56 per share.
Cash & Cash Equivalents | 225.37M |
Total Debt | 2.00B |
Net Cash | -1.78B |
Net Cash Per Share | -39.56 |
Equity (Book Value) | 1.43B |
Book Value Per Share | 31.89 |
Working Capital | 834.62M |
Cash Flow
In the last 12 months, operating cash flow was 371.68 million and capital expenditures -131.62 million, giving a free cash flow of 240.06 million.
Operating Cash Flow | 371.68M |
Capital Expenditures | -131.62M |
Free Cash Flow | 240.06M |
FCF Per Share | 5.32 |
Margins
Gross margin is 32.16%, with operating and profit margins of 5.41% and 2.02%.
Gross Margin | 32.16% |
Operating Margin | 5.41% |
Pretax Margin | 4.33% |
Profit Margin | 2.02% |
EBITDA Margin | 9.01% |
EBIT Margin | 6.04% |
FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.95 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | -16.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.37% |
Buyback Yield | -1.01% |
Shareholder Yield | -0.56% |
Earnings Yield | 1.30% |
FCF Yield | 2.53% |
Analyst Forecast
Price Target | 250.80 |
Price Target Difference | 18.82% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2015. It was a forward split with a ratio of 1709:1000.
Last Split Date | Jun 2, 2015 |
Split Type | Forward |
Split Ratio | 1709:1000 |