Canada · Delayed Price · Currency is CAD FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of CAD 8.86 billion. The enterprise value is 11.17 billion.
| Market Cap | 8.86B |
| Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
FirstService has 45.98 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 45.98M |
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 74.39% |
| Float | 41.81M |
Valuation Ratios
The trailing PE ratio is 38.95 and the forward PE ratio is 21.79. FirstService's PEG ratio is 3.67.
| PE Ratio | 38.95 |
| Forward PE | 21.79 |
| PS Ratio | 1.14 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 21.85.
| EV / Earnings | 49.33 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 23.07 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.74 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.73 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 250,524 |
| Profits Per Employee | 7,305 |
| Employee Count | 31,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, FirstService has paid 109.59 million in taxes.
| Income Tax | 109.59M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.92, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 191.11 |
| 200-Day Moving Average | 216.07 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 166,902 |
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 7.77 billion and earned 226.45 million in profits. Earnings per share was 4.95.
| Revenue | 7.77B |
| Gross Profit | 2.61B |
| Operating Income | 484.18M |
| Pretax Income | 389.17M |
| Net Income | 226.45M |
| EBITDA | 748.13M |
| EBIT | 484.18M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 267.19 million in cash and 1.91 billion in debt, with a net cash position of -1.64 billion or -35.67 per share.
| Cash & Cash Equivalents | 267.19M |
| Total Debt | 1.91B |
| Net Cash | -1.64B |
| Net Cash Per Share | -35.67 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 43.38 |
| Working Capital | 897.64M |
Cash Flow
In the last 12 months, operating cash flow was 688.03 million and capital expenditures -176.68 million, giving a free cash flow of 511.35 million.
| Operating Cash Flow | 688.03M |
| Capital Expenditures | -176.68M |
| Depreciation & Amortization | 267.69M |
| Net Borrowing | -360.43M |
| Free Cash Flow | 511.35M |
| FCF Per Share | 11.12 |
Margins
Gross margin is 33.57%, with operating and profit margins of 6.23% and 2.92%.
| Gross Margin | 33.57% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.01% |
| Profit Margin | 2.92% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 6.23% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 8.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.91% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.55% |
| FCF Yield | 5.77% |
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 252.19, which is 31.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 252.19 |
| Price Target Difference | 31.84% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 7.44% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |