FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $6.91 billion. The enterprise value is $8.64 billion.
| Market Cap | 6.91B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
FirstService has 45.98 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 45.98M |
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 74.57% |
| Float | 44.50M |
Valuation Ratios
The trailing PE ratio is 47.34 and the forward PE ratio is 24.43.
| PE Ratio | 47.34 |
| Forward PE | 24.43 |
| PS Ratio | 1.26 |
| Forward PS | 1.15 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 27.16.
| EV / Earnings | 59.60 |
| EV / Sales | 1.57 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 24.68 |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.70 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.35 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $203,611 |
| Profits Per Employee | $5,372 |
| Employee Count | 27,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, FirstService has paid $75.77 million in taxes.
| Income Tax | 75.77M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -12.14% 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 | -12.14% |
| 50-Day Moving Average | 156.68 |
| 200-Day Moving Average | 172.95 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 252,902 |
Short Selling Information
The latest short interest is 443,137, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 443,137 |
| Short Previous Month | 455,531 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, FirstService had revenue of $5.50 billion and earned $145.05 million in profits. Earnings per share was $3.17.
| Revenue | 5.50B |
| Gross Profit | 1.85B |
| Operating Income | 350.20M |
| Pretax Income | 266.51M |
| Net Income | 145.05M |
| EBITDA | 535.41M |
| EBIT | 350.20M |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $154.43 million in cash and $1.38 billion in debt, with a net cash position of -$1.23 billion or -$26.75 per share.
| Cash & Cash Equivalents | 154.43M |
| Total Debt | 1.38B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$26.75 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 30.09 |
| Working Capital | 621.63M |
Cash Flow
In the last 12 months, operating cash flow was $445.94 million and capital expenditures -$127.71 million, giving a free cash flow of $318.24 million.
| Operating Cash Flow | 445.94M |
| Capital Expenditures | -127.71M |
| Free Cash Flow | 318.24M |
| FCF Per Share | $6.92 |
Margins
Gross margin is 33.58%, with operating and profit margins of 6.37% and 2.64%.
| Gross Margin | 33.58% |
| Operating Margin | 6.37% |
| Pretax Margin | 4.85% |
| Profit Margin | 2.64% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 6.37% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 35.65% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.10% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for FirstService is $210.67, which is 40.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $210.67 |
| Price Target Difference | 40.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |