FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $6.28 billion. The enterprise value is $8.55 billion.
| Market Cap | 6.28B |
| Enterprise Value | 8.55B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
FirstService has 43.33 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 43.92M |
| Shares Outstanding | 43.33M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 79.43% |
| Float | 39.75M |
Valuation Ratios
The trailing PE ratio is 43.38 and the forward PE ratio is 21.71.
| PE Ratio | 43.38 |
| Forward PE | 21.71 |
| PS Ratio | 1.14 |
| Forward PS | 1.10 |
| PB Ratio | 4.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 29.21.
| EV / Earnings | 59.24 |
| EV / Sales | 1.53 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 25.23 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.69 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.24 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $183,271 |
| Profits Per Employee | $4,747 |
| Employee Count | 31,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FirstService has paid $73.58 million in taxes.
| Income Tax | 73.58M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -23.29% 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 | -23.29% |
| 50-Day Moving Average | 135.65 |
| 200-Day Moving Average | 142.48 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 125,757 |
Short Selling Information
The latest short interest is 865,033, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 865,033 |
| Short Previous Month | 835,655 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, FirstService had revenue of $5.68 billion and earned $147.17 million in profits. Earnings per share was $3.31.
| Revenue | 5.68B |
| Gross Profit | 1.88B |
| Operating Income | 345.60M |
| Pretax Income | 273.03M |
| Net Income | 147.17M |
| EBITDA | 543.92M |
| EBIT | 345.60M |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $160.76 million in cash and $1.86 billion in debt, with a net cash position of -$1.70 billion or -$39.26 per share.
| Cash & Cash Equivalents | 160.76M |
| Total Debt | 1.86B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$39.26 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 21.62 |
| Working Capital | 652.51M |
Cash Flow
In the last 12 months, operating cash flow was $417.64 million and capital expenditures -$119.20 million, giving a free cash flow of $298.44 million.
| Operating Cash Flow | 417.64M |
| Capital Expenditures | -119.20M |
| Depreciation & Amortization | 198.32M |
| Net Borrowing | 349.11M |
| Free Cash Flow | 298.44M |
| FCF Per Share | $6.89 |
Margins
Gross margin is 33.05%, with operating and profit margins of 6.08% and 2.59%.
| Gross Margin | 33.05% |
| Operating Margin | 6.08% |
| Pretax Margin | 4.81% |
| Profit Margin | 2.59% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 6.08% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 10.70% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.92% |
| FCF Payout Ratio | 17.71% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.31% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for FirstService is $173.25, which is 20.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.25 |
| Price Target Difference | 20.77% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | 8.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |