FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $7.77 billion. The enterprise value is $9.67 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
FirstService has 45.44 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.85M |
Valuation Ratios
The trailing PE ratio is 59.34 and the forward PE ratio is 31.23.
| PE Ratio | 59.34 |
| Forward PE | 31.23 |
| PS Ratio | 1.46 |
| Forward PS | 1.40 |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.56 |
| P/OCF Ratio | 23.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 44.26.
| EV / Earnings | 73.86 |
| EV / Sales | 1.82 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 28.86 |
| EV / FCF | 44.26 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.94 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 7.31 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | $196,655 |
| Profits Per Employee | $4,847 |
| Employee Count | 27,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FirstService has paid $70.11 million in taxes.
| Income Tax | 70.11M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.95, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 170.31 |
| 200-Day Moving Average | 177.93 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 173,739 |
Short Selling Information
The latest short interest is 291,360, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 291,360 |
| Short Previous Month | 312,921 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, FirstService had revenue of $5.31 billion and earned $130.87 million in profits. Earnings per share was $2.88.
| Revenue | 5.31B |
| Gross Profit | 1.76B |
| Operating Income | 334.94M |
| Pretax Income | 133.38M |
| Net Income | 130.87M |
| EBITDA | 507.58M |
| EBIT | 334.94M |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $217.20 million in cash and $1.60 billion in debt, giving a net cash position of -$1.38 billion or -$30.34 per share.
| Cash & Cash Equivalents | 217.20M |
| Total Debt | 1.60B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$30.34 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 26.58 |
| Working Capital | 756.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $335.72 million and capital expenditures -$117.34 million, giving a free cash flow of $218.38 million.
| Operating Cash Flow | 335.72M |
| Capital Expenditures | -117.34M |
| Free Cash Flow | 218.38M |
| FCF Per Share | $4.81 |
Full Cash Flow StatementMargins
Gross margin is 33.11%, with operating and profit margins of 6.31% and 2.46%.
| Gross Margin | 33.11% |
| Operating Margin | 6.31% |
| Pretax Margin | 4.84% |
| Profit Margin | 2.46% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.31% |
| FCF Margin | 4.11% |