FirstService (FSV) Stock Statistics & Valuation Metrics

FirstService has a market cap or net worth of CAD 9.19B. The enterprise value is CAD 11.02B.

Market Cap

CAD 9.19B

Enterprise Value

CAD 11.02B

FirstService has 41,910,828 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

41,910,828

Owned by Insiders

4.36%

Owned by Institutions

49.01%

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 Employee

180.44K

Profits Per Employee

4,760.843

Employee Count

31,000

Asset Turnover

1.31

Inventory Turnover

14.92

The current PE Ratio of FirstService is 47.66. FirstService’s PEG ratio is 7.24.

PE Ratio

47.66

PS Ratio

1.14

PB Ratio

7.14

Price to FCF

21.52

Price to Operating Cash Flow

15.89

PEG Ratio

7.24

In the last 12 months, FirstService had revenue of 5.59B and earned 147.59M in profits. Earnings per share was 3.24.

Revenue

5.59B

Gross Profit

1.50B

Operating Income

356.33M

Pretax Income

271.18M

Net Income

147.59M

EBITDA

541.54M

Earnings Per Share (EPS)

3.24

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 Flow

422.77M

Free Cash Flow

301.97M

Free Cash Flow per Share

6.94

FirstService pays an annual dividend of CAD 0.43, resulting in a dividend yield of 0.76%

Dividend Per Share

CAD 0.43

Dividend Yield

0.76%

Payout Ratio

19.98%

Free Cash Flow Yield

4.65%

Earnings Yield

2.19%

Beta

0.98

52-Week Price Change

0.75%

50-Day Moving Average

193.48

200-Day Moving Average

195.82

Relative Strength Index (RSI)

65.51

Average Volume (3m)

195.83K

FirstService upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Jun 30, 2026

FirstService as a current ratio of 15.15, with Debt / Equity ratio of 100.79%

Current Ratio

15.15

Quick Ratio

11.37

Debt to Market Cap

0.15

Net Debt to EBITDA

2.27

Interest Coverage Ratio

4.75

In the past 12 months, FirstService has paid 77.09M in taxes.

Income Tax

77.09M

Effective Tax Rate

0.28

FirstService EV to EBITDA ratio is 15.24, with an EV/FCF ratio of 27.18.

EV to Sales

1.44

EV to EBITDA

15.24

EV to Free Cash Flow

27.18

EV to Operating Cash Flow

19.41

FirstService has CAD 184.62M in cash and marketable securities with CAD 1.86B in debt, giving a net cash position of -CAD 1.68B billion.

Cash & Marketable Securities

CAD 184.62M

Total Debt

CAD 1.86B

Net Cash

-CAD 1.68B

Net Cash Per Share

-CAD 40.02

Tangible Book Value Per Share

-CAD 17.87

Gross margin is 29.57%, with operating margin of 6.00%, and net profit margin of 2.59%.

Gross Margin

29.57%

Operating Margin

6.00%

Pretax Margin

4.80%

Net Profit Margin

2.59%

EBITDA Margin

9.47%

EBIT Margin

5.98%

The average price target for FirstService is CAD 267.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 267.55

Price Target Upside

21.68% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

2.98%

EPS Growth Forecast

7.81%

Smart Score

8

AI Score

66