FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $7.95 billion. The enterprise value is $9.76 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
FirstService has 45.26 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 45.26M |
| Shares Outstanding | 45.26M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.34M |
Valuation Ratios
The trailing PE ratio is 59.13 and the forward PE ratio is 33.25.
| PE Ratio | 59.13 |
| Forward PE | 33.25 |
| PS Ratio | 1.52 |
| Forward PS | 1.43 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.96 |
| P/OCF Ratio | 27.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 56.44.
| EV / Earnings | 72.61 |
| EV / Sales | 1.87 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 30.20 |
| EV / FCF | 56.44 |
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 | 1.38 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.84 |
| 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 | n/a |
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 increased by +6.23% in the last 52 weeks. The beta is 0.92, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 180.96 |
| 200-Day Moving Average | 173.61 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 129,482 |
Short Selling Information
The latest short interest is 170,697, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 170,697 |
| Short Previous Month | 167,567 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.40 |
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 |
Full Income StatementBalance 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 -$29.58 per share.
| Cash & Cash Equivalents | 227.60M |
| Total Debt | 1.57B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$29.58 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 26.28 |
| Working Capital | 708.59M |
Full Balance SheetCash 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 | $3.82 |
Full Cash Flow StatementMargins
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% |