FirstService Corporation (TSX:FSV)
Canada flag Canada · Delayed Price · Currency is CAD
230.47
-5.57 (-2.36%)
Mar 13, 2025, 4:00 PM EST

FirstService Statistics

Total Valuation

FirstService has a market cap or net worth of CAD 10.47 billion. The enterprise value is 13.05 billion.

Market Cap 10.47B
Enterprise Value 13.05B

Important Dates

The next estimated earnings date is 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 1.08% in one year.

Current Share Class n/a
Shares Outstanding 45.44M
Shares Change (YoY) +1.08%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 7.14%
Owned by Institutions (%) 73.84%
Float 39.59M

Valuation Ratios

The trailing PE ratio is 53.93 and the forward PE ratio is 28.29.

PE Ratio 53.93
Forward PE 28.29
PS Ratio 1.38
PB Ratio 6.10
P/TBV Ratio n/a
P/FCF Ratio 42.11
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 52.45.

EV / Earnings 67.48
EV / Sales 1.74
EV / EBITDA 16.37
EV / EBIT 28.06
EV / FCF 52.45

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.96.

Current Ratio 1.83
Quick Ratio 1.39
Debt / Equity 0.96
Debt / EBITDA 2.83
Debt / FCF 9.06
Interest Coverage 3.90

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE) 12.54%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 6.76%
Return on Capital Employed (ROCE) 9.66%
Revenue Per Employee 250,209
Profits Per Employee 6,445
Employee Count 30,000
Asset Turnover 1.33
Inventory Turnover 13.31

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 +2.37% in the last 52 weeks. The beta is 0.97, so FirstService's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +2.37%
50-Day Moving Average 254.19
200-Day Moving Average 244.53
Relative Strength Index (RSI) 22.00
Average Volume (20 Days) 108,661

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 7.51 billion and earned 193.34 million in profits. Earnings per share was 4.27.

Revenue 7.51B
Gross Profit 2.47B
Operating Income 464.90M
Pretax Income 371.07M
Net Income 193.34M
EBITDA 702.70M
EBIT 464.90M
Earnings Per Share (EPS) 4.27
Full Income Statement

Balance Sheet

The company has 327.48 million in cash and 2.25 billion in debt, giving a net cash position of -1.93 billion or -42.38 per share.

Cash & Cash Equivalents 327.48M
Total Debt 2.25B
Net Cash -1.93B
Net Cash Per Share -42.38
Equity (Book Value) 2.36B
Book Value Per Share 37.75
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.04 million and capital expenditures -162.30 million, giving a free cash flow of 248.74 million.

Operating Cash Flow 411.04M
Capital Expenditures -162.30M
Free Cash Flow 248.74M
FCF Per Share 5.47
Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 6.19% and 2.58%.

Gross Margin 32.93%
Operating Margin 6.19%
Pretax Margin 4.94%
Profit Margin 2.58%
EBITDA Margin 9.36%
EBIT Margin 6.19%
FCF Margin 3.31%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.67%.

Dividend Per Share 1.58
Dividend Yield 0.67%
Dividend Growth (YoY) 14.44%
Years of Dividend Growth 10
Payout Ratio 32.62%
Buyback Yield -1.08%
Shareholder Yield -0.41%
Earnings Yield 1.85%
FCF Yield 2.37%
Dividend Details

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 3.54 and a Piotroski F-Score of 5.

Altman Z-Score 3.54
Piotroski F-Score 5