Total Valuation
FirstService has a market cap or net worth of $6.62B. The enterprise value is $11.02B.
Market Cap$6.62B
Enterprise Value$11.02B
Share Statistics
FirstService has 45,722,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,722,485
Owned by Insiders3.99%
Owned by Institutions2.98%
Financial Efficiency
FirstService’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee186.46K
Profits Per Employee6.36K
Employee Count30,000
Asset Turnover1.31
Inventory Turnover14.92
Valuation Ratios
The current PE Ratio of FirstService is 44.7. FirstService’s PEG ratio is 5.50.
PE Ratio44.7
PS Ratio1.27
PB Ratio5.15
Price to FCF21.85
Price to Operating Cash Flow14.92
PEG Ratio5.50
Income Statement
In the last 12 months, FirstService had revenue of 5.59B and earned 147.59M in profits. Earnings per share was 3.24.
Revenue5.59B
Gross Profit1.50B
Operating Income356.33M
Pretax Income271.18M
Net Income147.59M
EBITDA541.54M
Earnings Per Share (EPS)3.24
Cash Flow
In the last 12 months, operating cash flow was 422.77M and capital expenditures -120.80M, giving a free cash flow of 301.97M billion.
Operating Cash Flow422.77M
Free Cash Flow301.97M
Free Cash Flow per Share6.60
Dividends & Yields
FirstService pays an annual dividend of $0.305, resulting in a dividend yield of 0.82%
Dividend Per Share$0.305
Dividend Yield0.82%
Payout Ratio36.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-7.03%
50-Day Moving Average135.54
200-Day Moving Average141.53
Relative Strength Index (RSI)62.22
Average Volume (3m)160.65K
Important Dates
FirstService upcoming earnings date is Feb 9, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
FirstService as a current ratio of 15.15, with Debt / Equity ratio of 198.75%
Current Ratio15.15
Quick Ratio11.37
Debt to Market Cap0.15
Net Debt to EBITDA2.27
Interest Coverage Ratio4.75
Taxes
In the past 12 months, FirstService has paid 77.09M in taxes.
Income Tax77.09M
Effective Tax Rate0.28
Enterprise Valuation
FirstService EV to EBITDA ratio is 15.34, with an EV/FCF ratio of 25.65.
EV to Sales1.48
EV to EBITDA15.34
EV to Free Cash Flow25.65
EV to Operating Cash Flow18.31
Balance Sheet
FirstService has $184.62M in cash and marketable securities with $1.86B in debt, giving a net cash position of -$1.68B billion.
Cash & Marketable Securities$184.62M
Total Debt$1.86B
Net Cash-$1.68B
Net Cash Per Share-$36.68
Tangible Book Value Per Share-$7.19
Margins
Gross margin is 29.57%, with operating margin of 6.37%, and net profit margin of 2.64%.
Gross Margin29.57%
Operating Margin6.37%
Pretax Margin4.85%
Net Profit Margin2.64%
EBITDA Margin9.68%
EBIT Margin6.37%
Analyst Forecast
The average price target for FirstService is $187.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$187.75
Price Target Upside32.65% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.69%
EPS Growth Forecast7.49%