FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $6.05 billion. The enterprise value is $7.72 billion.
| Market Cap | 6.05B |
| Enterprise Value | 7.72B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 30, 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 (%) | 74.50% |
| Float | 41.81M |
Valuation Ratios
The trailing PE ratio is 37.29 and the forward PE ratio is 21.07.
| PE Ratio | 37.29 |
| Forward PE | 21.07 |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 21.07.
| EV / Earnings | 47.58 |
| EV / Sales | 1.39 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 22.25 |
| EV / FCF | 21.07 |
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) | 8.24% |
| 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 -23.91% in the last 52 weeks. The beta is 0.91, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 138.75 |
| 200-Day Moving Average | 162.06 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 253,694 |
Short Selling Information
The latest short interest is 449,693, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 449,693 |
| Short Previous Month | 400,496 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.38 |
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 $1.16, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 32.71% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.68% |
| FCF Yield | 6.06% |
Analyst Forecast
The average price target for FirstService is $190.00, which is 44.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.00 |
| Price Target Difference | 44.31% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |