Canada
· Delayed Price · Currency is CAD FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of CAD 9.20 billion. The enterprise value is 11.50 billion.
| Market Cap | 9.20B |
| Enterprise Value | 11.50B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 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 (%) | 75.32% |
| Float | 41.81M |
Valuation Ratios
The trailing PE ratio is 40.41 and the forward PE ratio is 23.48. FirstService's PEG ratio is 3.95.
| PE Ratio | 40.41 |
| Forward PE | 23.48 |
| PS Ratio | 1.18 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 3.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 22.50.
| EV / Earnings | 50.80 |
| EV / Sales | 1.48 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 23.76 |
| EV / FCF | 22.50 |
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 | 1.24 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.24 |
| 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) | 8.48% |
| Revenue Per Employee | 258,874 |
| Profits Per Employee | 7,548 |
| Employee Count | 30,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FirstService has paid 109.59 million in taxes.
| Income Tax | 109.59M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.95, so FirstService's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 201.10 |
| 200-Day Moving Average | 230.76 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 124,185 |
Short Selling Information
The latest short interest is 334,873, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 334,873 |
| Short Previous Month | 462,714 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FirstService had revenue of CAD 7.77 billion and earned 226.45 million in profits. Earnings per share was 4.95.
| Revenue | 7.77B |
| Gross Profit | 2.61B |
| Operating Income | 484.18M |
| Pretax Income | 389.17M |
| Net Income | 226.45M |
| EBITDA | 748.13M |
| EBIT | 484.18M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 267.19 million in cash and 1.91 billion in debt, giving a net cash position of -1.64 billion or -35.67 per share.
| Cash & Cash Equivalents | 267.19M |
| Total Debt | 1.91B |
| Net Cash | -1.64B |
| Net Cash Per Share | -35.67 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 43.49 |
| Working Capital | 897.64M |
Cash Flow
In the last 12 months, operating cash flow was 688.03 million and capital expenditures -176.68 million, giving a free cash flow of 511.35 million.
| Operating Cash Flow | 688.03M |
| Capital Expenditures | -176.68M |
| Depreciation & Amortization | 258.64M |
| Net Borrowing | -348.25M |
| Free Cash Flow | 511.35M |
| FCF Per Share | 11.12 |
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 1.66, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 8.95% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 30.91% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.46% |
| FCF Yield | 5.56% |
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 |