FirstService Statistics
Total Valuation
FirstService has a market cap or net worth of $6.59 billion. The enterprise value is $8.27 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
FirstService has 45.87 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 45.98M |
| Shares Outstanding | 45.87M |
| 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 40.60 and the forward PE ratio is 22.94.
| PE Ratio | 40.60 |
| Forward PE | 22.94 |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 22.58.
| EV / Earnings | 50.99 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 23.85 |
| EV / FCF | 22.58 |
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 | $206,065 |
| Profits Per Employee | $6,009 |
| Employee Count | 27,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FirstService has paid $78.51 million in taxes.
| Income Tax | 78.51M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -16.33% 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 | -16.33% |
| 50-Day Moving Average | 146.47 |
| 200-Day Moving Average | 167.22 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 178,721 |
Short Selling Information
The latest short interest is 400,496, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 400,496 |
| Short Previous Month | 376,463 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, FirstService had revenue of $5.56 billion and earned $162.23 million in profits. Earnings per share was $3.55.
| Revenue | 5.56B |
| Gross Profit | 1.87B |
| Operating Income | 346.87M |
| Pretax Income | 278.80M |
| Net Income | 162.23M |
| EBITDA | 535.97M |
| EBIT | 346.87M |
| Earnings Per Share (EPS) | $3.55 |
Full Income StatementBalance Sheet
The company has $191.42 million in cash and $1.37 billion in debt, giving a net cash position of -$1.17 billion or -$25.62 per share.
| Cash & Cash Equivalents | 191.42M |
| Total Debt | 1.37B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$25.62 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 31.16 |
| Working Capital | 643.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $492.91 million and capital expenditures -$126.58 million, giving a free cash flow of $366.33 million.
| Operating Cash Flow | 492.91M |
| Capital Expenditures | -126.58M |
| Depreciation & Amortization | 189.10M |
| Net Borrowing | -254.62M |
| Free Cash Flow | 366.33M |
| FCF Per Share | $7.99 |
Full Cash Flow StatementMargins
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% |