FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $7.38 billion. The enterprise value is $8.66 billion.
| Market Cap | 7.38B |
| Enterprise Value | 8.66B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
FirstService has 44.98 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 44.98M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 77.91% |
| Float | 37.01M |
Valuation Ratios
The trailing PE ratio is 81.22 and the forward PE ratio is 32.99. FirstService's PEG ratio is 2.17.
| PE Ratio | 81.22 |
| Forward PE | 32.99 |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 7.03 |
| P/FCF Ratio | 40.34 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 47.35.
| EV / Earnings | 95.62 |
| EV / Sales | 1.94 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 43.14 |
| EV / FCF | 47.35 |
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 | 1.40 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 8.01 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | $165,709 |
| Profits Per Employee | $3,355 |
| Employee Count | 27,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FirstService has paid $54.42 million in taxes.
| Income Tax | 54.42M |
| Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.93, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 151.95 |
| 200-Day Moving Average | 155.93 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 104,205 |
Short Selling Information
The latest short interest is 298,476, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 298,476 |
| Short Previous Month | 275,826 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, FirstService had revenue of $4.47 billion and earned $90.58 million in profits. Earnings per share was $2.02.
| Revenue | 4.47B |
| Gross Profit | 1.44B |
| Operating Income | 242.00M |
| Pretax Income | 145.00M |
| Net Income | 90.58M |
| EBITDA | 333.62M |
| EBIT | 200.76M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $184.10 million in cash and $1.47 billion in debt, giving a net cash position of -$1.28 billion or -$28.50 per share.
| Cash & Cash Equivalents | 184.10M |
| Total Debt | 1.47B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$28.50 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 23.32 |
| Working Capital | 610.48M |
Cash Flow
In the last 12 months, operating cash flow was $271.86 million and capital expenditures -$88.92 million, giving a free cash flow of $182.94 million.
| Operating Cash Flow | 271.86M |
| Capital Expenditures | -88.92M |
| Free Cash Flow | 182.94M |
| FCF Per Share | $4.09 |
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 | 3.24% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.49% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 49.50% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.23% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for FirstService is $181.00, which is 10.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.00 |
| Price Target Difference | 10.32% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |