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FirstService Corporation (FSV)
NASDAQ:FSV
Total Valuation
FirstService has a market cap or net worth of $7.75B. The enterprise value is $13.50B.
Market Cap$7.75B
Enterprise Value$13.50B
Share Statistics
FirstService has 45,443,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,443,500
Owned by Insiders7.90%
Owned by Institutions0.61%
Financial Efficiency
FirstService’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee173.90K
Profits Per Employee6.26K
Employee Count30,000
Asset Turnover1.24
Inventory Turnover12.51
Valuation Ratios
The current PE Ratio of FirstService is 60.66. FirstService’s PEG ratio is 1.84.
PE Ratio60.66
PS Ratio1.46
PB Ratio6.86
Price to Fair Value6.86
Price to FCF47.15
Price to Operating Cash Flow28.53
PEG Ratio1.84
Income Statement
In the last 12 months, FirstService had revenue of 5.22B and earned 134.38M in profits. Earnings per share was 2.98.
Revenue5.22B
Gross Profit1.72B
Operating Income337.51M
Pretax Income257.90M
Net Income134.38M
EBITDA506.02M
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 285.67M and capital expenditures -112.80M, giving a free cash flow of 172.88M billion.
Operating Cash Flow285.67M
Free Cash Flow172.88M
Free Cash Flow per Share3.80
Dividends & Yields
FirstService pays an annual dividend of $0.284, resulting in a dividend yield of 0.6%
Dividend Per Share$0.284
Dividend Yield0.6%
Payout Ratio19.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change15.28%
50-Day Moving Average170.14
200-Day Moving Average177.44
Relative Strength Index (RSI)52.60
Average Volume (3m)192.58K
Important Dates
FirstService upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
FirstService as a current ratio of 1.83, with Debt / Equity ratio of 131.87%
Current Ratio1.83
Quick Ratio1.50
Debt to Market Cap0.16
Net Debt to EBITDA2.65
Interest Coverage Ratio4.07
Taxes
In the past 12 months, FirstService has paid 70.12M in taxes.
Income Tax70.12M
Effective Tax Rate0.27
Enterprise Valuation
FirstService EV to EBITDA ratio is 18.75, with an EV/FCF ratio of 54.89.
EV to Sales1.82
EV to EBITDA18.75
EV to Free Cash Flow54.89
EV to Operating Cash Flow33.22
Balance Sheet
FirstService has $227.60M in cash and marketable securities with $414.20M in debt, giving a net cash position of $1.34B billion.
Cash & Marketable Securities$227.60M
Total Debt$414.20M
Net Cash$1.34B
Net Cash Per Share$29.46
Tangible Book Value Per Share-$10.52
Margins
Gross margin is 32.93%, with operating margin of 6.47%, and net profit margin of 2.58%.
Gross Margin32.93%
Operating Margin6.47%
Pretax Margin4.94%
Net Profit Margin2.58%
EBITDA Margin9.70%
EBIT Margin6.53%
Analyst Forecast
The average price target for FirstService is $213.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$213.80
Price Target Upside25.08% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―