FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $7.57 billion. The enterprise value is $9.37 billion.
| Market Cap | 7.57B |
| Enterprise Value | 9.37B |
Important Dates
The next confirmed earnings date is 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 1.08% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.59M |
Valuation Ratios
The trailing PE ratio is 56.30 and the forward PE ratio is 32.19.
| PE Ratio | 56.30 |
| Forward PE | 32.19 |
| PS Ratio | 1.45 |
| Forward PS | 1.36 |
| PB Ratio | 4.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.76 |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 54.18.
| EV / Earnings | 69.70 |
| EV / Sales | 1.80 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 28.99 |
| EV / FCF | 54.18 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.83 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 9.06 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | $193,218 |
| Profits Per Employee | $4,977 |
| Employee Count | 27,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, FirstService has paid $70.12 million in taxes.
| Income Tax | 70.12M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.97, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 174.91 |
| 200-Day Moving Average | 176.44 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 183,407 |
Short Selling Information
The latest short interest is 222,710, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 222,710 |
| Short Previous Month | 170,697 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, FirstService had revenue of $5.22 billion and earned $134.38 million in profits. Earnings per share was $2.97.
| Revenue | 5.22B |
| Gross Profit | 1.72B |
| Operating Income | 323.11M |
| Pretax Income | 133.38M |
| Net Income | 134.38M |
| EBITDA | 488.38M |
| EBIT | 323.11M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $227.60 million in cash and $1.57 billion in debt, giving a net cash position of -$1.34 billion or -$29.46 per share.
| Cash & Cash Equivalents | 227.60M |
| Total Debt | 1.57B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$29.46 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 26.24 |
| Working Capital | 708.59M |
Cash Flow
In the last 12 months, operating cash flow was $285.67 million and capital expenditures -$112.80 million, giving a free cash flow of $172.88 million.
| Operating Cash Flow | 285.67M |
| Capital Expenditures | -112.80M |
| Free Cash Flow | 172.88M |
| FCF Per Share | $3.80 |
Margins
Gross margin is 32.93%, with operating and profit margins of 6.19% and 2.58%.
| Gross Margin | 32.93% |
| Operating Margin | 6.19% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.58% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 6.19% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 37.04% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for FirstService is $201.00, which is 21.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $201.00 |
| Price Target Difference | 21.05% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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
FirstService has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |