FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $6.72 billion. The enterprise value is $7.93 billion.
| Market Cap | 6.72B |
| Enterprise Value | 7.93B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
FirstService has 44.97 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 44.97M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 76.74% |
| Float | 37.83M |
Valuation Ratios
The trailing PE ratio is 66.69 and the forward PE ratio is 29.57. FirstService's PEG ratio is 2.17.
| PE Ratio | 66.69 |
| Forward PE | 29.57 |
| PS Ratio | 1.55 |
| Forward PS | 1.36 |
| PB Ratio | 6.56 |
| P/FCF Ratio | 34.45 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 40.66.
| EV / Earnings | 78.97 |
| EV / Sales | 1.83 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 38.85 |
| EV / FCF | 40.66 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.77 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 7.27 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | $160,539 |
| Profits Per Employee | $3,718 |
| Employee Count | 27,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 12.06 |
Taxes
In the past 12 months, FirstService has paid $56.32 million in taxes.
| Income Tax | 56.32M |
| Effective Tax Rate | 35.94% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.90, so FirstService's price volatility has been lower than the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 162.90 |
| 200-Day Moving Average | 156.17 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (30 Days) | 78,024 |
Short Selling Information
The latest short interest is 202,217, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 202,217 |
| Short Previous Month | 144,728 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, FirstService had revenue of $4.33 billion and earned $100.39 million in profits. Earnings per share was $2.24.
| Revenue | 4.33B |
| Gross Profit | 1.39B |
| Operating Income | 244.89M |
| Pretax Income | 156.71M |
| Net Income | 100.39M |
| EBITDA | 332.01M |
| EBIT | 204.07M |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $206.88 million in cash and $1.42 billion in debt, giving a net cash position of -$1.21 billion or -$26.91 per share.
| Cash & Cash Equivalents | 206.88M |
| Total Debt | 1.42B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$26.91 |
| Equity / Book Value | 1.02B |
| Book Value Per Share | 22.77 |
| Working Capital | 590.23M |
Cash Flow
In the last 12 months, operating cash flow was $280.36 million and capital expenditures -$85.38 million, giving a free cash flow of $194.98 million.
| Operating Cash Flow | 280.36M |
| Capital Expenditures | -85.38M |
| Free Cash Flow | 194.98M |
| FCF Per Share | $4.37 |
Margins
Gross margin is 32.01%, with operating and profit margins of 5.65% and 2.32%.
| Gross Margin | 32.01% |
| Operating Margin | 5.65% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.32% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 4.71% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 44.64% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 1.49% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for FirstService is $171.83, which is 15.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.83 |
| Price Target Difference | 15.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |