FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $8.67 billion. The enterprise value is $10.39 billion.
Market Cap | 8.67B |
Enterprise Value | 10.39B |
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.
Current Share Class | 45.13M |
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 | 38.42M |
Valuation Ratios
The trailing PE ratio is 80.20 and the forward PE ratio is 34.99.
PE Ratio | 80.20 |
Forward PE | 34.99 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 42.64 |
P/OCF Ratio | 28.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 51.08.
EV / Earnings | 96.08 |
EV / Sales | 2.11 |
EV / EBITDA | 22.86 |
EV / EBIT | 34.26 |
EV / FCF | 51.08 |
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 +25.13% in the last 52 weeks. The beta is 0.94, so FirstService's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +25.13% |
50-Day Moving Average | 184.83 |
200-Day Moving Average | 167.06 |
Relative Strength Index (RSI) | 63.48 |
Average Volume (20 Days) | 98,928 |
Short Selling Information
The latest short interest is 146,375, so 0.32% of the outstanding shares have been sold short.
Short Interest | 146,375 |
Short Previous Month | 169,294 |
Short % of Shares Out | 0.32% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 1.98 |
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 0.52%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | 11.05% |
Years of Dividend Growth | 9 |
Payout Ratio | 41.60% |
Buyback Yield | -0.89% |
Shareholder Yield | -0.37% |
Earnings Yield | 1.25% |
FCF Yield | 2.35% |
Analyst Forecast
The average price target for FirstService is $193.80, which is 0.69% higher than the current price. The consensus rating is "Buy".
Price Target | $193.80 |
Price Target Difference | 0.69% |
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 |