FirstService Corporation (FSV)
NASDAQ: FSV · Real-Time Price · USD
197.55
-3.66 (-1.82%)
At close: Sep 2, 2025, 4:00 PM
201.49
+3.95 (2.00%)
After-hours: Sep 2, 2025, 4:44 PM EDT

FirstService Statistics

Total Valuation

FirstService has a market cap or net worth of $8.99 billion. The enterprise value is $10.78 billion.

Market Cap8.99B
Enterprise Value 10.78B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, before market open.

Earnings Date Oct 23, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

FirstService has 45.55 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class 45.55M
Shares Outstanding 45.55M
Shares Change (YoY) +1.29%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 41.50M

Valuation Ratios

The trailing PE ratio is 63.45 and the forward PE ratio is 33.10.

PE Ratio 63.45
Forward PE 33.10
PS Ratio 1.66
Forward PS 1.53
PB Ratio 5.25
P/TBV Ratio n/a
P/FCF Ratio 36.49
P/OCF Ratio 24.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 43.75.

EV / Earnings 75.97
EV / Sales 1.99
EV / EBITDA 20.24
EV / EBIT 30.48
EV / FCF 43.75

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.90.

Current Ratio 1.74
Quick Ratio 1.30
Debt / Equity 0.90
Debt / EBITDA 2.57
Debt / FCF 6.29
Interest Coverage 4.33

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE) 12.30%
Return on Assets (ROA) 5.25%
Return on Invested Capital (ROIC) 6.98%
Return on Capital Employed (ROCE) 10.29%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.29
Inventory Turnover 13.16

Taxes

In the past 12 months, FirstService has paid $75.20 million in taxes.

Income Tax 75.20M
Effective Tax Rate 27.58%

Stock Price Statistics

The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.84, so FirstService's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +9.72%
50-Day Moving Average 188.75
200-Day Moving Average 180.24
Relative Strength Index (RSI) 53.23
Average Volume (20 Days) 94,525

Short Selling Information

The latest short interest is 228,384, so 0.50% of the outstanding shares have been sold short.

Short Interest 228,384
Short Previous Month 212,142
Short % of Shares Out 0.50%
Short % of Float 0.55%
Short Ratio (days to cover) 1.17

Income Statement

In the last 12 months, FirstService had revenue of $5.43 billion and earned $141.91 million in profits. Earnings per share was $3.11.

Revenue5.43B
Gross Profit 1.80B
Operating Income 353.64M
Pretax Income n/a
Net Income 141.91M
EBITDA 532.69M
EBIT 353.64M
Earnings Per Share (EPS) $3.11
Full Income Statement

Balance Sheet

The company has $201.81 million in cash and $1.55 billion in debt, giving a net cash position of -$1.35 billion or -$29.57 per share.

Cash & Cash Equivalents 201.81M
Total Debt 1.55B
Net Cash -1.35B
Net Cash Per Share -$29.57
Equity (Book Value) 1.71B
Book Value Per Share 27.54
Working Capital 690.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $367.81 million and capital expenditures -$121.41 million, giving a free cash flow of $246.40 million.

Operating Cash Flow 367.81M
Capital Expenditures -121.41M
Free Cash Flow 246.40M
FCF Per Share $5.41
Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 6.52% and 2.61%.

Gross Margin 33.22%
Operating Margin 6.52%
Pretax Margin 5.02%
Profit Margin 2.61%
EBITDA Margin 9.81%
EBIT Margin 6.52%
FCF Margin 4.54%

Dividends & Yields

This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.53%.

Dividend Per Share $1.05
Dividend Yield 0.53%
Dividend Growth (YoY) 10.53%
Years of Dividend Growth 10
Payout Ratio 33.72%
Buyback Yield -1.29%
Shareholder Yield -0.76%
Earnings Yield 1.58%
FCF Yield 2.74%
Dividend Details

Analyst Forecast

The average price target for FirstService is $215.33, which is 9.00% higher than the current price. The consensus rating is "Hold".

Price Target $215.33
Price Target Difference 9.00%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score 3.57
Piotroski F-Score 6