FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $6.73 billion. The enterprise value is $8.03 billion.
Market Cap | 6.73B |
Enterprise Value | 8.03B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
FirstService has 44.97 million shares outstanding. The number of shares has increased by 0.65% in one year.
Shares Outstanding | 44.97M |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 10.30% |
Owned by Institutions (%) | 77.47% |
Float | 40.04M |
Valuation Ratios
The trailing PE ratio is 74.35 and the forward PE ratio is 29.68. FirstService's PEG ratio is 2.17.
PE Ratio | 74.35 |
Forward PE | 29.68 |
PS Ratio | 1.51 |
Forward PS | n/a |
PB Ratio | 6.43 |
P/FCF Ratio | 36.86 |
PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 43.87.
EV / Earnings | 88.61 |
EV / Sales | 1.79 |
EV / EBITDA | 24.06 |
EV / EBIT | 39.98 |
EV / FCF | 43.87 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.40.
Current Ratio | 1.84 |
Quick Ratio | 1.40 |
Debt / Equity | 1.40 |
Debt / EBITDA | 4.39 |
Debt / FCF | 8.01 |
Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE) | 8.90% |
Return on Assets (ROA) | 2.70% |
Return on Capital (ROIC) | 6.01% |
Revenue Per Employee | $165,709 |
Profits Per Employee | $3,355 |
Employee Count | 27,000 |
Asset Turnover | 1.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FirstService has paid $54.42 million in taxes.
Income Tax | 54.42M |
Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.92, so FirstService's price volatility has been similar to the market average.
Beta (1Y) | 0.92 |
52-Week Price Change | +1.75% |
50-Day Moving Average | 156.59 |
200-Day Moving Average | 155.51 |
Relative Strength Index (RSI) | 43.77 |
Average Volume (30 Days) | 77,832 |
Short Selling Information
The latest short interest is 207,246, so 0.46% of the outstanding shares have been sold short.
Short Interest | 207,246 |
Short Previous Month | 186,318 |
Short % of Shares Out | 0.46% |
Short % of Float | 0.52% |
Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, FirstService had revenue of $4.47 billion and earned $90.58 million in profits. Earnings per share was $2.02.
Revenue | 4.47B |
Gross Profit | 1.44B |
Operating Income | 242.00M |
Pretax Income | 145.00M |
Net Income | 90.58M |
EBITDA | 333.62M |
EBIT | 200.76M |
Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $184.10 million in cash and $1.47 billion in debt, giving a net cash position of -$1.28 billion or -$28.51 per share.
Cash & Cash Equivalents | 184.10M |
Total Debt | 1.47B |
Net Cash | -1.28B |
Net Cash Per Share | -$28.51 |
Equity / Book Value | 1.05B |
Book Value Per Share | 23.33 |
Working Capital | 610.48M |
Cash Flow
In the last 12 months, operating cash flow was $271.86 million and capital expenditures -$88.92 million, giving a free cash flow of $182.94 million.
Operating Cash Flow | 271.86M |
Capital Expenditures | -88.92M |
Free Cash Flow | 182.94M |
FCF Per Share | $4.09 |
Margins
Gross margin is 32.16%, with operating and profit margins of 5.41% and 2.02%.
Gross Margin | 32.16% |
Operating Margin | 5.41% |
Pretax Margin | 3.24% |
Profit Margin | 2.02% |
EBITDA Margin | 7.46% |
EBIT Margin | 4.49% |
FCF Margin | 4.09% |
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 | 49.50% |
Buyback Yield | -0.65% |
Shareholder Yield | 0.02% |
Earnings Yield | 1.34% |
FCF Yield | 2.71% |
Analyst Forecast
The average price target for FirstService is $179.00, which is 19.69% higher than the current price. The consensus rating is "Buy".
Price Target | $179.00 |
Price Target Difference | 19.69% |
Analyst Consensus | Buy |
Analyst Count | 4 |
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 |