FirstService Corporation (FSV)
FirstService Statistics
Share Statistics
FirstService has 45.44M shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | 1.04% |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | 67.7% |
| Shares Floating | 40.71M |
| Failed to Deliver (FTD) Shares | 6.39K |
| FTD / Avg. Volume | 3.95% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 60.65 and the forward PE ratio is 27.52. FirstService's PEG ratio is -181.33.
| PE Ratio | 60.65 |
| Forward PE | 27.52 |
| PS Ratio | 1.56 |
| Forward PS | 1.5 |
| PB Ratio | 6.86 |
| P/FCF Ratio | 47.14 |
| PEG Ratio | -181.33 |
Enterprise Valuation
FirstService has an Enterprise Value (EV) of 9.49B.
| EV / Sales | 1.82 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 33.21 |
| EV / FCF | 54.88 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.83 |
| Quick Ratio | 1.5 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.1 |
| Debt / FCF | 9.06 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on Equity is 11.31% and Return on Invested Capital is 7.15%.
| Return on Equity | 11.31% |
| Return on Assets | 3.2% |
| Return on Invested Capital | 7.15% |
| Revenue Per Employee | $173.9K |
| Profits Per Employee | $4.48K |
| Employee Count | 30,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 12.51 |
Taxes
| Income Tax | 70.12M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by 16.54% in the last 52 weeks. The beta is 0.94, so FirstService's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 16.54% |
| 50-Day Moving Average | 170.21 |
| 200-Day Moving Average | 178.21 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 161.94K |
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.
| Revenue | 5.22B |
| Gross Profit | 1.72B |
| Operating Income | 337.51M |
| Net Income | 134.38M |
| EBITDA | 506.02M |
| EBIT | 340.75M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 227.6M in cash and 1.57B in debt, giving a net cash position of -1.34B.
| Cash & Cash Equivalents | 227.6M |
| Total Debt | 1.57B |
| Net Cash | -1.34B |
| Retained Earnings | 165.47M |
| Total Assets | 4.23B |
| Working Capital | 756.1M |
Cash Flow
In the last 12 months, operating cash flow was 285.67M and capital expenditures -112.8M, giving a free cash flow of 172.88M.
| Operating Cash Flow | 285.67M |
| Capital Expenditures | -112.8M |
| Free Cash Flow | 172.88M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 32.93%, with operating and profit margins of 6.47% and 2.58%.
| Gross Margin | 32.93% |
| Operating Margin | 6.47% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.58% |
| EBITDA Margin | 9.7% |
| EBIT Margin | 6.47% |
| FCF Margin | 3.31% |
Dividends & Yields
FSV pays an annual dividend of $1.02, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 35.47% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for FSV is $203, which is 15.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $203 |
| Price Target Difference | 15.5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |