Canada
· Delayed Price · Currency is CAD FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of 9.09 billion. The enterprise value is 10.86 billion.
| Market Cap | 9.09B |
| Enterprise Value | 10.86B |
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 (%) | 77.47% |
| Float | 40.04M |
Valuation Ratios
The trailing PE ratio is 73.49 and the forward PE ratio is 30.40. FirstService's PEG ratio is 1.68.
| PE Ratio | 73.49 |
| Forward PE | 30.40 |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 6.36 |
| P/FCF Ratio | 38.00 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 45.41.
| EV / Earnings | 88.02 |
| EV / Sales | 1.78 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 29.48 |
| EV / FCF | 45.41 |
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 | 11.57 |
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 | 225,757 |
| Profits Per Employee | 4,571 |
| Employee Count | 27,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 252.30 |
Taxes
In the past 12 months, FirstService has paid 74.13 million in taxes.
| Income Tax | 74.13M |
| Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.92, so FirstService's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 213.89 |
| 200-Day Moving Average | 211.03 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (30 Days) | 70,133 |
Short Selling Information
The latest short interest is 407,074, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 407,074 |
| Short Previous Month | 276,552 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, FirstService had revenue of 6.10 billion and earned 123.40 million in profits. Earnings per share was 2.75.
| Revenue | 6.10B |
| Gross Profit | 1.96B |
| Operating Income | 329.69M |
| Pretax Income | 263.85M |
| Net Income | 123.40M |
| EBITDA | 549.44M |
| EBIT | 368.43M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 224.58 million in cash and 2.00 billion in debt, giving a net cash position of -1.77 billion or -39.42 per share.
| Cash & Cash Equivalents | 224.58M |
| Total Debt | 2.00B |
| Net Cash | -1.77B |
| Net Cash Per Share | -39.42 |
| Equity / Book Value | 1.43B |
| Book Value Per Share | 31.78 |
| Working Capital | 831.69M |
Cash Flow
In the last 12 months, operating cash flow was 370.38 million and capital expenditures -131.16 million, giving a free cash flow of 239.22 million.
| Operating Cash Flow | 370.38M |
| Capital Expenditures | -131.16M |
| Free Cash Flow | 239.22M |
| FCF Per Share | 5.30 |
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 0.47%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.52% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.36% |
| FCF Yield | 2.63% |
Analyst Forecast
| Price Target | 249.58 |
| Price Target Difference | 23.53% |
| 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 |