FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $6.60 billion. The enterprise value is $8.25 billion.
| Market Cap | 6.60B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
FirstService has 45.98 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 45.98M |
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 74.42% |
| Float | 41.81M |
Valuation Ratios
The trailing PE ratio is 40.65 and the forward PE ratio is 22.88.
| PE Ratio | 40.65 |
| Forward PE | 22.88 |
| PS Ratio | 1.19 |
| Forward PS | 1.12 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 22.51.
| EV / Earnings | 50.84 |
| EV / Sales | 1.48 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 23.78 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.74 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.73 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $206,065 |
| Profits Per Employee | $6,009 |
| Employee Count | 27,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, FirstService has paid $78.51 million in taxes.
| Income Tax | 78.51M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -19.47% 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 | -19.47% |
| 50-Day Moving Average | 138.84 |
| 200-Day Moving Average | 157.86 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 260,090 |
Short Selling Information
The latest short interest is 670,127, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 670,127 |
| Short Previous Month | 475,543 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, FirstService had revenue of $5.56 billion and earned $162.23 million in profits. Earnings per share was $3.55.
| Revenue | 5.56B |
| Gross Profit | 1.87B |
| Operating Income | 346.87M |
| Pretax Income | 278.80M |
| Net Income | 162.23M |
| EBITDA | 535.97M |
| EBIT | 346.87M |
| Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $191.42 million in cash and $1.37 billion in debt, with a net cash position of -$1.17 billion or -$25.55 per share.
| Cash & Cash Equivalents | 191.42M |
| Total Debt | 1.37B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$25.55 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 31.08 |
| Working Capital | 643.07M |
Cash Flow
In the last 12 months, operating cash flow was $492.91 million and capital expenditures -$126.58 million, giving a free cash flow of $366.33 million.
| Operating Cash Flow | 492.91M |
| Capital Expenditures | -126.58M |
| Depreciation & Amortization | 189.10M |
| Net Borrowing | -254.62M |
| Free Cash Flow | 366.33M |
| FCF Per Share | $7.97 |
Margins
Gross margin is 33.57%, with operating and profit margins of 6.23% and 2.92%.
| Gross Margin | 33.57% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.01% |
| Profit Margin | 2.92% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 6.23% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.87% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.46% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for FirstService is $190.38, which is 32.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.38 |
| Price Target Difference | 32.80% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 7.44% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |