Canada
· Delayed Price · Currency is CAD 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 |