Canada · Delayed Price · Currency is CAD FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of CAD 9.01 billion. The enterprise value is 12.19 billion.
| Market Cap | 9.01B |
| Enterprise Value | 12.19B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
FirstService has 41.91 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 41.91M |
| Shares Outstanding | 41.91M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 81.67% |
| Float | 37.74M |
Valuation Ratios
The trailing PE ratio is 46.44 and the forward PE ratio is 23.54. FirstService's PEG ratio is 2.50.
| PE Ratio | 46.44 |
| Forward PE | 23.54 |
| PS Ratio | 1.12 |
| PB Ratio | 4.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 28.78.
| EV / Earnings | 58.37 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 24.85 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.69 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.24 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 260,181 |
| Profits Per Employee | 6,740 |
| Employee Count | 31,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, FirstService has paid 104.46 million in taxes.
| Income Tax | 104.46M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.90, so FirstService's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 191.74 |
| 200-Day Moving Average | 197.16 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 114,634 |
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 8.07 billion and earned 208.93 million in profits. Earnings per share was 4.63.
| Revenue | 8.07B |
| Gross Profit | 2.67B |
| Operating Income | 490.63M |
| Pretax Income | 387.61M |
| Net Income | 208.93M |
| EBITDA | 772.18M |
| EBIT | 490.63M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 228.22 million in cash and 2.64 billion in debt, with a net cash position of -2.42 billion or -57.62 per share.
| Cash & Cash Equivalents | 228.22M |
| Total Debt | 2.64B |
| Net Cash | -2.42B |
| Net Cash Per Share | -57.62 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 31.73 |
| Working Capital | 926.34M |
Cash Flow
In the last 12 months, operating cash flow was 592.91 million and capital expenditures -169.22 million, giving a free cash flow of 423.68 million.
| Operating Cash Flow | 592.91M |
| Capital Expenditures | -169.22M |
| Depreciation & Amortization | 278.00M |
| Net Borrowing | 489.37M |
| Free Cash Flow | 423.68M |
| FCF Per Share | 10.11 |
Margins
Gross margin is 33.05%, with operating and profit margins of 6.08% and 2.59%.
| Gross Margin | 33.05% |
| Operating Margin | 6.08% |
| Pretax Margin | 4.81% |
| Profit Margin | 2.59% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 6.08% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.77% |
| FCF Payout Ratio | 16.48% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.15% |
| FCF Yield | 4.70% |
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 |
Analyst Forecast
The average price target for FirstService is 251.51, which is 17.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 251.51 |
| Price Target Difference | 17.00% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 9.21% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |