FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $6.19 billion. The enterprise value is $8.12 billion.
| Market Cap | 6.19B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
FirstService has 43.92 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 43.92M |
| Shares Outstanding | 43.92M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 75.41% |
| Float | 39.75M |
Valuation Ratios
The trailing PE ratio is 38.33 and the forward PE ratio is 23.63.
| PE Ratio | 38.33 |
| Forward PE | 23.63 |
| PS Ratio | 1.11 |
| Forward PS | 1.05 |
| PB Ratio | 3.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 24.22.
| EV / Earnings | 50.33 |
| EV / Sales | 1.45 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 23.51 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.67 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.65 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | $207,306 |
| Profits Per Employee | $5,979 |
| Employee Count | 27,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 12.57 |
Taxes
In the past 12 months, FirstService has paid $77.45 million in taxes.
| Income Tax | 77.45M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -29.54% 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 | -29.54% |
| 50-Day Moving Average | 141.79 |
| 200-Day Moving Average | 147.12 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 213,640 |
Short Selling Information
The latest short interest is 1.33 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, FirstService had revenue of $5.60 billion and earned $161.42 million in profits. Earnings per share was $3.53.
| Revenue | 5.60B |
| Gross Profit | 1.87B |
| Operating Income | 345.55M |
| Pretax Income | 283.23M |
| Net Income | 161.42M |
| EBITDA | 539.50M |
| EBIT | 345.55M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $173.35 million in cash and $1.56 billion in debt, with a net cash position of -$1.39 billion or -$31.55 per share.
| Cash & Cash Equivalents | 173.35M |
| Total Debt | 1.56B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$31.55 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 27.59 |
| Working Capital | 613.60M |
Cash Flow
In the last 12 months, operating cash flow was $459.84 million and capital expenditures -$124.41 million, giving a free cash flow of $335.43 million.
| Operating Cash Flow | 459.84M |
| Capital Expenditures | -124.41M |
| Depreciation & Amortization | 193.95M |
| Net Borrowing | 8.30M |
| Free Cash Flow | 335.43M |
| FCF Per Share | $7.64 |
Margins
Gross margin is 33.37%, with operating and profit margins of 6.17% and 2.88%.
| Gross Margin | 33.37% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.06% |
| Profit Margin | 2.88% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.17% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.57% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.61% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for FirstService is $173.88, which is 23.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.88 |
| Price Target Difference | 23.49% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | 8.72% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |