FirstService Statistics Share Statistics FirstService has 45.44M
shares outstanding. The number of shares has increased by 0.95%
in one year.
Shares Outstanding 45.44M Shares Change (YoY) 0.95% Shares Change (QoQ) 0% Owned by Institutions (%) 65.68% Shares Floating 40.72M Failed to Deliver (FTD) Shares 2,575 FTD / Avg. Volume 1.95%
Short Selling Information The latest short interest is 296.64K, so 0% of the outstanding
shares have been sold short.
Short Interest 296.64K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.8
Valuation Ratios The PE ratio is 60.65 and the forward
PE ratio is 31.23.
FirstService's PEG ratio is
-181.33.
PE Ratio 60.65 Forward PE 31.23 PS Ratio 1.56 Forward PS 1.5 PB Ratio 6.86 P/FCF Ratio 47.14 PEG Ratio -181.33
Financial Ratio History 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 16.56% in the
last 52 weeks. The beta is 0.84, so FirstService's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change 16.56% 50-Day Moving Average 181.55 200-Day Moving Average 179.3 Relative Strength Index (RSI) 66.97 Average Volume (20 Days) 131,927
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
Full Income Statement 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 4.37B Working Capital 690.77M
Full Balance Sheet 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
Full Cash Flow Statement 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%
