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.
| 45.44M |
| 1.04% |
| 0.69% |
| 67.7% |
| 40.71M |
| 521 |
| 0.39% |
Short Selling Information
The latest short interest is 291.8K, so 0% of the outstanding shares have been sold short.
| 291.8K |
| n/a |
| n/a |
| 3.6 |
Valuation Ratios
The PE ratio is 60.65 and the forward PE ratio is 28.3. FirstService's PEG ratio is -181.33.
| 60.65 |
| 28.3 |
| 1.56 |
| 1.3 |
| 6.86 |
| 47.14 |
| -181.33 |
Enterprise Valuation
FirstService has an Enterprise Value (EV) of 9.49B.
| 1.82 |
| 18.75 |
| 33.21 |
| 54.88 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.32.
| 1.83 |
| 1.5 |
| 1.32 |
| 3.1 |
| 9.06 |
| 4.07 |
Financial Efficiency
Return on Equity is 11.31% and Return on Invested Capital is 7.15%.
| 11.31% |
| 3.2% |
| 7.15% |
| $173,896.47 |
| $4,479.17 |
| 30,000 |
| 1.24 |
| 12.51 |
Taxes
| 70.12M |
| 27.19% |
Stock Price Statistics
The stock price has increased by 15.83% in the last 52 weeks. The beta is 0.89, so FirstService's price volatility has been higher than the market average.
| 0.89 |
| 15.83% |
| 172.94 |
| 178.92 |
| 53.69 |
| 133,512 |
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.
| 5.22B |
| 1.72B |
| 337.51M |
| 134.38M |
| 506.02M |
| 340.75M |
| 2.98 |
Balance Sheet
The company has 227.6M in cash and 1.57B in debt, giving a net cash position of -1.34B.
| 227.6M |
| 1.57B |
| -1.34B |
| 165.47M |
| 4.23B |
| 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.
| 285.67M |
| -112.8M |
| 172.88M |
| 3.84 |
Margins
Gross margin is 32.93%, with operating and profit margins of 6.47% and 2.58%.
| 32.93% |
| 6.47% |
| 4.94% |
| 2.58% |
| 9.7% |
| 6.47% |
| 3.31% |
Dividends & Yields
FSV pays an annual dividend of $1.05, which amounts to a dividend yield of 0.59%.
| $1.05 |
| 0.59% |
| 10% |
| 35.84% |
| 1.65% |
| 2.12% |
Analyst Forecast
The average price target for FSV is $210, which is 18.9% higher than the current price. The consensus rating is "Buy".
| $210 |
| 18.9% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $20.11 |
| -88.62% |
| 42.09 |
| -76.18% |
Scores
| 3.58 |
| 6 |