FirstService Corporation Statistics
Share Statistics
FirstService Corporation has 45.13M shares outstanding. The number of shares has increased by 0.9% in one year.
| Shares Outstanding | 45.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.40M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 169.29K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 169.29K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 54.28 and the forward PE ratio is 33.23. FirstService Corporation's PEG ratio is 2.46.
| PE Ratio | 54.28 |
| Forward PE | 33.23 |
| PS Ratio | 1.26 |
| Forward PS | 1.6 |
| PB Ratio | 5.35 |
| P/FCF Ratio | 29.04 |
| PEG Ratio | 2.46 |
Enterprise Valuation
FirstService Corporation has an Enterprise Value (EV) of 8.43B.
| EV / Earnings | 83.93 |
| EV / Sales | 1.94 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 34.41 |
| EV / FCF | 44.91 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.77 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.16 |
| Total Debt / Capitalization | 53.71 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.4%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.4% |
| Revenue Per Employee | 144.48K |
| Profits Per Employee | 3.35K |
| Employee Count | 30.00K |
| Asset Turnover | 1.2 |
| Inventory Turnover | 11.97 |
Taxes
| Income Tax | 56.32M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 17.63% in the last 52 weeks. The beta is 0.94, so FirstService Corporation's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 17.63% |
| 50-Day Moving Average | 187.88 |
| 200-Day Moving Average | 168.88 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 86.04K |
Income Statement
In the last 12 months, FirstService Corporation had revenue of $4.33B and earned $100.39M in profits. Earnings per share was $2.99.
| Revenue | 4.33B |
| Gross Profit | 1.39B |
| Operating Income | 244.89M |
| Net Income | 100.39M |
| EBITDA | 394.34M |
| EBIT | 244.89M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has $187.62M in cash and $1.42B in debt, giving a net cash position of -$1.23B.
| Cash & Cash Equivalents | 187.62M |
| Total Debt | 1.42B |
| Net Cash | -1.23B |
| Retained Earnings | 77.48M |
| Total Assets | 4.12B |
| Working Capital | 681.86M |
Cash Flow
In the last 12 months, operating cash flow was $280.36M and capital expenditures -$92.73M, giving a free cash flow of $187.63M.
| Operating Cash Flow | 280.36M |
| Capital Expenditures | -92.73M |
| Free Cash Flow | 187.63M |
| FCF Per Share | 5.58 |
Margins
Gross margin is 32.01%, with operating and profit margins of 5.65% and 2.32%.
| Gross Margin | 32.01% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.32% |
| EBITDA Margin | 9.1% |
| EBIT Margin | 5.65% |
| FCF Margin | 4.33% |
Dividends & Yields
FSV pays an annual dividend of $1, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 41.49% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for FSV is $196, which is 4.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $196 |
| Price Target Difference | 4.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |