FirstService Corporation FSV

128.62 1.59 1.25% as of 25 Sep
Market cap
$5.8B
P/E
36.3×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
49.06 60.75 70.34 45.10 63.58 67.04 0.00 37.22 46.98 51.23
P/S ratio
1.29 1.56 1.63 1.45 2.65 2.11 1.48 1.27 1.44 1.15
P/FCF ratio
22.25 47.14 36.17 192.31 78.98 23.17 58.13 41.83 31.45 20.48
P/Operating CF
61.31 93.97 63.85 100.69 269.13 60.40 82.35 136.23 63.42 85.52
P/B ratio
5.15 6.86 6.89 5.99 10.77 8.85 8.35 10.42 12.98 9.45
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
1.48 1.79 1.88 1.64 2.82 2.28 1.76 1.41 1.56 1.29
EV/EBITDA
15.50 18.56 21.87 18.64 30.53 23.60 0.00 15.07 18.37 14.95
EV/Operating CF
18.18 32.66 29.08 57.94 54.86 21.66 39.19 27.33 23.35 17.48
EV/FCF
25.48 53.97 41.81 216.91 84.14 25.05 69.06 46.17 34.02 22.82
Quick Ratio
2.06 2.22 2.25 2.06 1.96 1.83 2.22 1.91 1.64 1.68
Current Ratio
2.06 2.22 2.25 2.06 1.96 1.83 2.22 1.91 1.64 1.68
Net Debt/EBITDA
1.72 2.10 2.62 1.75 1.53 1.42 (6.67) 1.41 1.38 1.52
Debt/Assets
25.27% 30.96% 32.60% 26.47% 26.02% 26.84% 39.20% 33.20% 31.79% 32.54%
Debt/Equity
0.79 1.09 1.15 0.81 0.82 0.89 1.80 1.42 1.40 1.39
Asset Turnover
1.30 1.33 1.35 1.42 1.38 1.34 1.63 2.08 2.14 2.16
Operating CF/Net income
3.07 2.13 2.79 0.87 1.24 3.34 (0.43) 1.51 2.25 3.24
Capex/Depreciation
(0.69) (0.68) (0.67) (0.70) (0.59) (0.40) (0.59) (0.77) (0.86) (0.79)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
11.32% 12.15% 10.39% 14.18% 18.52% 16.07% (76.00%) 30.74% 27.56% 19.31%
ROA
3.42% 3.44% 3.14% 4.58% 5.75% 4.20% (16.98%) 7.10% 6.36% 4.90%
ROIC
9.27% 9.41% 7.66% 9.23% 10.02% 10.17% (10.30%) 16.24% 16.61% 15.09%
Return on Tangible Assets
16.64% 14.65% 12.62% 20.53% 26.57% 20.96% (59.05%) 25.61% 27.56% 20.35%
Average Days of Receivables
63.00 67.23 72.02 64.48 63.26 56.67 60.94 47.90 40.89 41.96
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.84% 23.57% 22.91% 22.60% 22.58% 22.67% 22.69% 22.08% 22.27% 20.58%
Intangible Assets out of Total Assets
0.51 0.50 0.50 0.45 0.49 0.49 0.52 0.48 0.50 0.50
Share Based Compensation of Revenue
0.50% 0.49% 0.49% 0.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.25) (0.22) (0.22) (0.19) (0.11) (0.15) (0.28) (0.18) (0.16) (0.21)
Graham Number
46.43 42.06 34.11 35.52 35.61 26.63 0.00 16.49 13.35 10.27
Earnings Yield
2.04% 1.65% 1.42% 2.22% 1.57% 1.49% (7.29%) 2.69% 2.13% 1.95%
Free Cash Flow Yield
4.49% 2.12% 2.77% 0.52% 1.27% 4.32% 1.72% 2.39% 3.18% 4.88%
Revenue per Share
120.75 115.88 97.28 84.80 74.11 64.84 62.98 53.72 48.15 41.23
Operating CF per Share
9.80 6.35 6.29 2.40 3.82 6.82 2.82 2.77 3.22 3.03
Capex per Share
(2.80) (2.51) (1.92) (1.76) (1.33) (0.92) (1.22) (1.13) (1.01) (0.81)
Free Cash Flow per Share
6.99 3.84 4.38 0.64 2.49 5.90 1.60 1.64 2.21 2.22
Cash per Share
3.96 5.41 4.64 3.61 4.43 4.89 3.51 2.22 1.86 1.58
Shareholders Equity per Share
30.22 26.38 22.99 20.54 18.24 15.45 11.14 6.57 5.36 5.03
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
30.22 26.38 22.99 20.54 18.24 15.45 11.14 6.57 5.36 5.03
Free Cash Flow
318.24 172.88 194.98 28.28 109.07 252.35 61.18 58.86 79.38 79.88
Working Capital
581.96 663.05 591.08 422.75 370.87 289.70 294.53 159.04 101.28 92.02
Capital Expenditures
(127.70) (112.80) (85.38) (77.61) (58.20) (39.41) (46.63) (40.60) (36.26) (29.12)
Net Current Asset Value
(1,778.69) (1,802.55) (1,539.44) (1,045.98) (951.90) (896.75) (993.38) (437.93) (395.41) (362.65)
EV/EBIT
23.98 27.64 33.29 28.01 45.51 37.31 0.00 21.30 25.73 21.05
Capex to Sales
0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02
Net Profit Margin
2.64% 2.58% 2.32% 3.23% 4.16% 3.15% (10.45%) 3.41% 2.98% 2.27%
Price to Operating Income
20.94 24.15 28.79 24.83 42.72 34.52 0.00 19.30 23.79 18.90
Other line items
Depreciation/Fixed assets
0.64 0.65 0.63 0.66 0.72 0.78 0.60 0.54 0.49 0.51
Cash ROIC
5.92% 1.16% 3.16% (3.39%) 1.77% 11.32% (1.79%) 0.21% 5.71% 7.35%
Accounts Receivable Turnover
5.76 5.75 5.71 6.12 6.54 6.66 7.35 8.64 9.50 9.94
Accounts Payable Turnover
21.96 22.05 22.73 23.74 22.18 21.43 27.71 31.89 32.37 37.17
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 (69.55) (256.24) (416.04) (446.86) (394.72)
Average Days of Payables
15.85 18.16 17.75 16.50 16.59 19.21 17.03 11.53 12.62 11.25
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
954.91 908.08 758.50 612.42 496.79 416.18 327.69 223.58 182.06 149.22
Average Payables
166.29 158.71 129.67 108.06 99.31 87.36 58.97 41.40 36.73 28.25
Average Inventory
— — — — — (26.91) (6.38) (3.17) (2.66) (2.66)
Average Assets
4,239.28 3,910.30 3,200.13 2,641.77 2,352.78 2,076.00 1,481.47 927.87 809.62 685.72
Average Common Equity
1,281.87 1,105.95 965.81 853.59 730.06 543.14 331.06 214.26 186.66 174.03

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