Education
About Us
Working with TipRanks
Follow Us
FirstService Corporation (TSE:FSV)
TSX:FSV
Total Valuation
FirstService has a market cap or net worth of C$10.51B. The enterprise value is C$14.42B.
Market CapC$10.51B
Enterprise ValueC$14.42B
Share Statistics
FirstService has 45.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45.44M
Owned by Insiders7.90%
Owned by Instutions30.94%
Financial Efficiency
FirstService’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)11.31%
Return on Assets (ROA)3.20%
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)10.09%
Revenue Per EmployeeC$173,896.467
Profits Per EmployeeC$4,479.167
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 Ratio1.56
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 C$5.22B and earned C$134.38M in profits. Earnings per share was C$2.98.
RevenueC$5.22B
Gross ProfitC$1.72B
Operating IncomeC$337.51M
Pretax IncomeC$257.90M
Net IncomeC$134.38M
EBITDA507.93M
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was C$285.67M and capital expenditures -C$112.80M, giving a free cash flow of C$172.88M billion.
Operating Cash FlowC$285.67M
Free Cash FlowC$172.88M
Free Cash Flow per ShareC$3.80
Dividends & Yields
FirstService pays an annual dividend of C$0.39, resulting in a dividend yield of 0.62%
Dividend Per ShareC$0.39
Dividend Yield0.62%
Payout Ratio20.48%
Free Cash Flow Yield2.12%
Earnings Yield1.65%
Stock Price Statistics
Beta0.83
52-Week Price Change10.80%
50-Day Moving Average244.60
200-Day Moving Average247.33
Relative Strength Index (RSI)42.42
Average Volume (3m)109.80K
Important Dates
FirstService upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
FirstService as a current ratio of 1.83, with Debt / Equity ratio of 1.32
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 C$70.12M in taxes.
Income TaxC$70.12M
Effective Tax Rate27.19%
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 C$227.60M in cash and marketable securities with C$1.57B in debt, giving a net cash position of C$1.34B billion.
Cash & Marketable SecuritiesC$227.60M
Total DebtC$1.57B
Net CashC$1.34B
Net Cash Per ShareC$29.46
Tangible Book Value Per Share-C$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 C$299.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$299.34
Price Target Upside29.43%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast22.24%
EPS Growth Forecast35.09%