FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $8.47 billion. The enterprise value is $10.19 billion.
| Market Cap | 8.47B |
| Enterprise Value | 10.19B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
FirstService has 45.13 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Shares Outstanding | 45.13M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.11M |
Valuation Ratios
The trailing PE ratio is 78.35 and the forward PE ratio is 34.10.
| PE Ratio | 78.35 |
| Forward PE | 34.10 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 41.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 50.08.
| EV / Earnings | 94.21 |
| EV / Sales | 2.07 |
| EV / EBITDA | 22.41 |
| EV / EBIT | 33.59 |
| EV / FCF | 50.08 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.71 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 5.29% |
| Return on Capital (ROIC) | 6.96% |
| Revenue Per Employee | $182,622 |
| Profits Per Employee | $4,006 |
| Employee Count | 27,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, FirstService has paid $63.02 million in taxes.
| Income Tax | 63.02M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +28.21% 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 | +28.21% |
| 50-Day Moving Average | 182.40 |
| 200-Day Moving Average | 165.62 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 74,499 |
Short Selling Information
The latest short interest is 169,294, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 169,294 |
| Short Previous Month | 366,006 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, FirstService had revenue of $4.93 billion and earned $108.16 million in profits. Earnings per share was $2.40.
| Revenue | 4.93B |
| Gross Profit | 1.61B |
| Operating Income | 303.31M |
| Pretax Income | 133.38M |
| Net Income | 108.16M |
| EBITDA | 454.63M |
| EBIT | 303.31M |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $217.68 million in cash and $1.57 billion in debt, giving a net cash position of -$1.35 billion or -$29.93 per share.
| Cash & Cash Equivalents | 217.68M |
| Total Debt | 1.57B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$29.93 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 25.46 |
| Working Capital | 681.86M |
Cash Flow
In the last 12 months, operating cash flow was $309.40 million and capital expenditures -$105.95 million, giving a free cash flow of $203.45 million.
| Operating Cash Flow | 309.40M |
| Capital Expenditures | -105.95M |
| Free Cash Flow | 203.45M |
| FCF Per Share | $4.51 |
Margins
Gross margin is 32.60%, with operating and profit margins of 6.15% and 2.19%.
| Gross Margin | 32.60% |
| Operating Margin | 6.15% |
| Pretax Margin | 4.55% |
| Profit Margin | 2.19% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 6.15% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 41.60% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.28% |
| FCF Yield | 2.40% |
Analyst Forecast
The average price target for FirstService is $193.80, which is 2.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $193.80 |
| Price Target Difference | 2.89% |
| 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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |