Canada · Delayed Price · Currency is CAD FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of CAD 8.75 billion. The enterprise value is 11.44 billion.
| Market Cap | 8.75B |
| Enterprise Value | 11.44B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
FirstService has 43.92 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 43.92M |
| Shares Outstanding | 43.92M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 78.15% |
| Float | 39.75M |
Valuation Ratios
The trailing PE ratio is 39.73 and the forward PE ratio is 22.75. FirstService's PEG ratio is 2.83.
| PE Ratio | 39.73 |
| Forward PE | 22.75 |
| PS Ratio | 1.10 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 24.01.
| EV / Earnings | 49.88 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 23.30 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.67 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.65 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 256,409 |
| Profits Per Employee | 7,395 |
| Employee Count | 31,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 12.57 |
Taxes
In the past 12 months, FirstService has paid 109.98 million in taxes.
| Income Tax | 109.98M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.91, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 199.54 |
| 200-Day Moving Average | 203.19 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 160,669 |
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 7.95 billion and earned 229.24 million in profits. Earnings per share was 5.01.
| Revenue | 7.95B |
| Gross Profit | 2.65B |
| Operating Income | 490.72M |
| Pretax Income | 402.22M |
| Net Income | 229.24M |
| EBITDA | 766.15M |
| EBIT | 490.72M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 246.18 million in cash and 2.21 billion in debt, with a net cash position of -1.97 billion or -44.81 per share.
| Cash & Cash Equivalents | 246.18M |
| Total Debt | 2.21B |
| Net Cash | -1.97B |
| Net Cash Per Share | -44.81 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 39.18 |
| Working Capital | 871.38M |
Cash Flow
In the last 12 months, operating cash flow was 653.02 million and capital expenditures -176.68 million, giving a free cash flow of 476.35 million.
| Operating Cash Flow | 653.02M |
| Capital Expenditures | -176.68M |
| Depreciation & Amortization | 268.77M |
| Net Borrowing | 11.50M |
| Free Cash Flow | 476.35M |
| FCF Per Share | 10.85 |
Margins
Gross margin is 33.37%, with operating and profit margins of 6.17% and 2.88%.
| Gross Margin | 33.37% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.06% |
| Profit Margin | 2.88% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.17% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 10.43% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.28% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.62% |
| FCF Yield | 5.45% |
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 232.91, which is 16.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 232.91 |
| Price Target Difference | 16.58% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | 8.72% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |