FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of CAD 11.79 billion. The enterprise value is 14.20 billion.
Market Cap | 11.79B |
Enterprise Value | 14.20B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
FirstService has 45.11 million shares outstanding. The number of shares has increased by 0.89% in one year.
Shares Outstanding | 45.11M |
Shares Change (YoY) | +0.89% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 7.26% |
Owned by Institutions (%) | 68.95% |
Float | 37.09M |
Valuation Ratios
The trailing PE ratio is 80.51 and the forward PE ratio is 34.02. FirstService's PEG ratio is 7.56.
PE Ratio | 80.51 |
Forward PE | 34.02 |
PS Ratio | 1.76 |
PB Ratio | 7.59 |
P/FCF Ratio | 42.91 |
PEG Ratio | 7.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 51.65.
EV / Earnings | 97.15 |
EV / Sales | 2.13 |
EV / EBITDA | 20.65 |
EV / EBIT | 34.64 |
EV / FCF | 51.65 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.81 |
Quick Ratio | 1.35 |
Debt / Equity | 1.00 |
Debt / EBITDA | 3.08 |
Debt / FCF | 7.71 |
Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE) | 11.29% |
Return on Assets (ROA) | 5.29% |
Return on Capital (ROIC) | 6.96% |
Revenue Per Employee | 222,042 |
Profits Per Employee | 4,871 |
Employee Count | 29,000 |
Asset Turnover | 1.38 |
Inventory Turnover | n/a |
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 +37.31% 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 | +37.31% |
50-Day Moving Average | 246.84 |
200-Day Moving Average | 224.64 |
Relative Strength Index (RSI) | 69.53 |
Average Volume (20 Days) | 80,082 |
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 6.66 billion and earned 146.12 million in profits. Earnings per share was 3.25.
Revenue | 6.66B |
Gross Profit | 2.17B |
Operating Income | 409.76M |
Pretax Income | 303.15M |
Net Income | 146.12M |
EBITDA | 614.18M |
EBIT | 409.76M |
Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 294.07 million in cash and 2.12 billion in debt, giving a net cash position of -1.82 billion or -40.45 per share.
Cash & Cash Equivalents | 294.07M |
Total Debt | 2.12B |
Net Cash | -1.82B |
Net Cash Per Share | -40.45 |
Equity (Book Value) | 2.13B |
Book Value Per Share | 34.44 |
Working Capital | 921.15M |
Cash Flow
In the last 12 months, operating cash flow was 417.99 million and capital expenditures -143.13 million, giving a free cash flow of 274.86 million.
Operating Cash Flow | 417.99M |
Capital Expenditures | -143.13M |
Free Cash Flow | 274.86M |
FCF Per Share | 6.09 |
Margins
Gross margin is 32.60%, with operating and profit margins of 6.15% and 2.19%.
Gross Margin | 32.60% |
Operating Margin | 6.15% |
Pretax Margin | 4.55% |
Profit Margin | 2.19% |
EBITDA Margin | 9.22% |
EBIT Margin | 6.15% |
FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 1.39 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | 11.25% |
Years of Dividend Growth | 9 |
Payout Ratio | 39.38% |
Buyback Yield | -0.89% |
Shareholder Yield | -0.36% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |