tiprankstipranks
FirstService Corporation (FSV)
NASDAQ:FSV
US Market
FSV
FirstService
RESEARCH TOOLSreports
Want to see FSV full AI Analyst Report?

FirstService (FSV) Ratios

196 Followers

FirstService Ratios

FSV's free cash flow for Q1 2026 was $0.25. For the 2026 fiscal year, FSV's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 15.15 1.83 1.77 1.74
Quick Ratio
 1.74 15.15 1.50 1.45 1.36
Cash Ratio
 0.25 2.13 0.27 0.24 0.21
Solvency Ratio
 0.15 0.14 0.12 0.10 2.14
Operating Cash Flow Ratio
 0.57 6.25 0.34 0.36 0.17
Short-Term Operating Cash Flow Coverage
 36.89 33.24 6.87 7.55 2.97
Net Current Asset Value
$ -876.24M$ -1.32B$ -998.42M$ -907.63M$ -524.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.37 0.39 0.34
Debt-to-Equity Ratio
 0.96 1.01 1.32 1.39 1.05
Debt-to-Capital Ratio
 0.49 0.50 0.57 0.58 0.51
Long-Term Debt-to-Capital Ratio
 0.42 0.44 0.51 0.53 0.44
Financial Leverage Ratio
 3.00 3.11 3.53 3.56 3.06
Debt Service Coverage Ratio
 5.60 5.28 3.50 3.81 4.68
Interest Coverage Ratio
 4.92 4.75 4.07 5.17 8.69
Debt to Market Cap
 0.16 0.15 0.16 0.22 0.14
Interest Debt Per Share
 31.31 32.06 36.63 43.56 22.12
Net Debt to EBITDA
 2.11 2.26 2.65 3.25 2.45
Profitability Margins
Gross Profit Margin
31.79%26.84%32.93%32.01%31.50%
EBIT Margin
6.38%6.37%6.53%5.78%5.85%
EBITDA Margin
9.78%9.74%9.70%8.74%8.91%
Operating Profit Margin
6.17%6.37%6.47%5.65%5.85%
Pretax Profit Margin
5.01%4.85%4.94%4.69%5.18%
Net Profit Margin
2.92%2.64%2.58%2.32%3.23%
Continuous Operations Profit Margin
3.60%3.47%3.60%3.39%3.87%
Net Income Per EBT
58.18%54.42%52.10%49.37%62.42%
EBT Per EBIT
81.22%76.10%76.41%83.03%88.57%
Return on Assets (ROA)
3.79%3.45%3.20%2.77%4.36%
Return on Equity (ROE)
12.07%10.75%11.31%9.85%13.34%
Return on Capital Employed (ROCE)
10.06%8.48%10.09%8.58%10.25%
Return on Invested Capital (ROIC)
7.08%5.96%7.15%6.02%7.37%
Return on Tangible Assets
7.71%7.05%6.45%5.52%7.97%
Earnings Yield
2.42%2.09%1.65%1.85%2.24%
Efficiency Ratios
Receivables Turnover
 6.35 5.92 5.45 5.15 5.89
Payables Turnover
 0.00 25.82 20.10 20.56 22.12
Inventory Turnover
 0.00 0.00 12.51 11.97 10.59
Fixed Asset Turnover
 9.83 10.02 10.55 10.26 10.05
Asset Turnover
 1.30 1.31 1.24 1.20 1.35
Working Capital Turnover Ratio
 12.95 6.44 8.03 8.16 9.16
Cash Conversion Cycle
 57.49 47.47 77.96 83.66 79.94
Days of Sales Outstanding
 57.49 61.61 66.95 70.92 61.97
Days of Inventory Outstanding
 0.00 0.00 29.17 30.49 34.48
Days of Payables Outstanding
 0.00 14.14 18.16 17.75 16.50
Operating Cycle
 57.49 61.61 96.12 101.41 96.44
Cash Flow Ratios
Operating Cash Flow Per Share
 10.85 9.97 6.35 8.34 2.40
Free Cash Flow Per Share
 8.08 7.11 3.84 5.58 0.64
CapEx Per Share
 2.77 2.85 2.51 2.76 1.76
Free Cash Flow to Operating Cash Flow
 0.74 0.71 0.61 0.67 0.27
Dividend Paid and CapEx Coverage Ratio
 2.82 2.53 1.82 2.13 0.95
Capital Expenditure Coverage Ratio
 3.92 3.49 2.53 3.02 1.36
Operating Cash Flow Coverage Ratio
 0.36 0.33 0.18 0.20 0.11
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.05 0.06 0.03
Free Cash Flow Yield
5.49%4.58%2.12%3.45%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.23 47.95 60.62 54.19 44.63
Price-to-Sales (P/S) Ratio
 1.21 1.27 1.56 1.26 1.44
Price-to-Book (P/B) Ratio
 4.70 5.15 6.86 5.34 5.95
Price-to-Free Cash Flow (P/FCF) Ratio
 18.16 21.85 47.12 29.00 191.04
Price-to-Operating Cash Flow Ratio
 13.49 15.60 28.51 19.40 51.03
Price-to-Earnings Growth (PEG) Ratio
 1.84 5.50 -181.26 3.96 -3.18
Price-to-Fair Value
 4.70 5.15 6.86 5.34 5.95
Enterprise Value Multiple
 14.43 15.25 18.74 17.61 18.64
Enterprise Value
 7.90B 8.31B 9.48B 6.67B 6.22B
EV to EBITDA
 14.46 15.25 18.74 17.61 18.64
EV to Sales
 1.41 1.48 1.82 1.54 1.66
EV to Free Cash Flow
 21.33 25.65 54.86 35.55 219.89
EV to Operating Cash Flow
 15.88 18.31 33.20 23.79 58.73
Tangible Book Value Per Share
 -6.14 -7.19 -10.52 -13.41 -2.57
Shareholders’ Equity Per Share
 31.16 30.17 26.38 30.31 20.54
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.28 0.25
Revenue Per Share
 121.77 122.87 115.88 128.94 84.80
Net Income Per Share
 3.55 3.24 2.98 2.99 2.74
Tax Burden
 0.58 0.54 0.52 0.49 0.62
Interest Burden
 0.79 0.76 0.76 0.81 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.99 3.07 1.52 2.74 0.73
Currency in USD