NASDAQ:FSV
FirstService Corporation
- Stock
Last Close
203.19
17/05 20:00
Market Cap
10.03B
Beta: 1.00
Volume Today
79.78K
Avg: 49.81K
PE Ratio
53.93
PFCF: 55.90
Dividend Yield
0.54%
Payout:27.33%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.36M - | 12.65M 17.67% | 12.82M 1.39% | 22.93M 78.86% | 33.83M 47.53% | 43.09M 27.36% | 71.37M 65.62% | 118.25M 65.68% | 151.68M 28.28% | 201.86M 33.08% | 244.27M 21.01% | |
average payables | 90.77M - | 58.81M 35.20% | 63.37M 7.74% | 122.50M 93.33% | 148.62M 21.32% | 164.28M 10.54% | 125.25M 23.76% | 87.36M 30.25% | 99.31M 13.68% | 108.06M 8.81% | 129.67M 20.00% | |
average receivables | 359.94M - | 260.16M 27.72% | 122.96M 52.74% | 139.30M 13.28% | 173.26M 24.38% | 211.18M 21.89% | 316.83M 50.02% | 406.31M 28.24% | 485.23M 19.42% | 593.75M 22.37% | 743.49M 25.22% | |
book value per share | 6.73 - | 4.41 34.38% | 4.64 5.09% | 5.03 8.52% | 5.66 12.44% | 6.57 16.10% | 11.14 69.57% | 15.45 38.63% | 18.24 18.10% | 20.54 12.61% | 22.86 11.30% | |
capex per share | -0.97 - | -0.62 35.56% | -0.55 12.34% | -0.81 48.07% | -1.01 24.70% | -1.13 11.84% | -1.22 8.03% | -0.92 24.43% | -1.33 44.02% | -1.76 32.33% | -2.07 17.83% | |
capex to depreciation | -0.46 - | -0.85 83.40% | -0.68 19.83% | -0.79 15.93% | -0.86 9.46% | -0.77 10.78% | -0.59 23.81% | -0.40 31.64% | -0.59 46.80% | -0.70 19.81% | -0.72 2.87% | |
capex to operating cash flow | -0.30 - | -0.50 65.84% | -0.23 54.47% | -0.27 18.14% | -0.31 17.36% | -0.41 30.18% | -0.43 5.96% | -0.14 68.77% | -0.35 157.58% | -0.73 110.62% | -0.33 54.87% | |
capex to revenue | -0.01 - | -0.02 33.40% | -0.02 21.40% | -0.02 26.05% | -0.02 8.25% | -0.02 1.13% | -0.02 7.85% | -0.01 26.60% | -0.02 26.01% | -0.02 15.66% | -0.02 3.26% | |
cash per share | 3.97 - | 1.86 53.20% | 1.27 31.87% | 1.21 4.65% | 1.59 32.03% | 1.85 15.87% | 3.17 71.83% | 4.31 35.95% | 3.78 12.33% | 3.08 18.40% | 4.19 35.83% | |
days of inventory on hand | 3.82 - | 4.33 13.31% | 6.67 54.09% | 10.33 54.82% | 11.65 12.79% | 13.33 14.46% | 21.11 58.33% | 27.69 31.15% | 26.74 3.41% | 34.48 28.92% | 30.49 11.55% | |
days payables outstanding | 22.47 - | 11.26 49.87% | 42.13 274.11% | 49.69 17.94% | 47.35 4.72% | 48.18 1.77% | 17.03 64.66% | 19.21 12.81% | 16.59 13.63% | 16.50 0.54% | 17.75 7.60% | |
days sales outstanding | 60.57 - | 42.37 30.05% | 33.07 21.95% | 40.39 22.13% | 39.05 3.32% | 45.34 16.12% | 59.70 31.66% | 55.15 7.62% | 61.96 12.36% | 61.97 0.01% | 71.66 15.65% | |
debt to assets | 0.26 - | 0.39 50.57% | 0.34 13.83% | 0.33 2.87% | 0.32 1.11% | 0.33 3.17% | 0.46 40.02% | 0.34 26.20% | 0.33 4.38% | 0.34 4.60% | 0.39 13.87% | |
debt to equity | 1.54 - | 1.51 2.15% | 1.20 20.11% | 1.39 15.06% | 1.33 4.28% | 1.42 6.74% | 2.13 50.64% | 1.14 46.50% | 1.03 9.81% | 1.05 1.93% | 1.38 31.86% | |
dividend yield | 0.02 - | 0.00 - | 0.01 83.36% | 0.01 24.72% | 0.01 11.14% | 0.01 18.56% | 0.00 24.30% | 0.00 22.93% | 0.01 78.74% | 0.01 16.67% | ||
earnings yield | -0.03 - | 0.03 178.78% | 0.01 41.95% | 0.02 33.93% | 0.02 7.35% | 0.03 25.88% | -0.06 339.80% | 0.01 123.31% | 0.02 5.03% | 0.02 43.18% | 0.01 38.28% | |
enterprise value | 789.42M - | 683.05M 13.47% | 1.61B 135.16% | 1.91B 18.81% | 2.72B 42.30% | 2.74B 0.74% | 4.34B 58.77% | 6.42B 47.78% | 9.29B 44.69% | 6.21B 33.10% | 8.48B 36.50% | |
enterprise value over ebitda | 4.42 - | 9.35 111.70% | 15.93 70.33% | 14.93 6.28% | 17.04 14.12% | 14.78 13.27% | -53.42 461.45% | 23.56 144.10% | 27.64 17.31% | 18.61 32.66% | 21.43 15.12% | |
ev to operating cash flow | 6.79 - | 15.12 122.70% | 18.44 21.99% | 17.51 5.08% | 23.48 34.14% | 27.51 17.12% | 40.29 46.48% | 22.00 45.40% | 55.52 152.37% | 58.67 5.67% | 30.25 48.45% | |
ev to sales | 0.34 - | 0.60 79.14% | 1.27 110.59% | 1.29 1.28% | 1.59 23.73% | 1.42 11.05% | 1.80 27.38% | 2.32 28.32% | 2.86 23.46% | 1.66 41.97% | 1.96 17.96% | |
free cash flow per share | 2.26 - | 0.63 72.08% | 1.87 196.05% | 2.22 18.68% | 2.21 0.47% | 1.64 25.93% | 1.60 2.25% | 5.90 268.76% | 2.49 57.85% | 0.64 74.26% | 4.19 554.18% | |
free cash flow yield | 0.15 - | 0.04 69.41% | 0.05 4.31% | 0.05 1.09% | 0.03 32.48% | 0.02 24.77% | 0.02 27.88% | 0.04 150.77% | 0.01 70.70% | 0.01 58.53% | 0.03 393.74% | |
graham net net | -14.74 - | -5.72 61.18% | -8.16 42.67% | -11.36 39.21% | -11.74 3.31% | -13.93 18.68% | -23.28 67.09% | -18.09 22.26% | -18.94 4.65% | -20.36 7.51% | -29.46 44.71% | |
graham number | 8.71 - | 5.98 31.31% | 7.87 31.59% | 10.29 30.63% | 13.72 33.39% | 16.46 19.95% | 38.64 134.77% | 26.63 31.07% | 35.58 33.59% | 35.59 0.04% | 33.95 4.60% | |
income quality | 2.79 - | 1.72 38.23% | 2.28 32.18% | 2.01 11.86% | 1.51 24.95% | 1.10 26.95% | -0.47 142.99% | 2.66 662.14% | 1.07 59.76% | 0.73 31.84% | 1.91 161.13% | |
intangibles to total assets | 0.42 - | 0.49 16.53% | 0.50 2.44% | 0.50 0.51% | 0.51 1.17% | 0.48 5.48% | 0.52 7.71% | 0.49 4.75% | 0.49 0.89% | 0.45 7.42% | 0.50 10.27% | |
interest coverage | 4.00 - | 6.58 64.45% | 7.79 18.43% | 9.89 26.94% | 10.91 10.25% | 10.11 7.33% | -5.20 151.46% | 6.97 233.92% | 12.57 80.50% | 8.69 30.85% | 5.17 40.53% | |
interest debt per share | 10.99 - | 6.85 37.70% | 5.84 14.72% | 7.23 23.84% | 7.78 7.64% | 9.66 24.06% | 24.61 154.84% | 18.20 26.05% | 19.14 5.20% | 22.12 15.58% | 32.69 47.75% | |
inventory turnover | 95.54 - | 84.31 11.75% | 54.72 35.10% | 35.34 35.41% | 31.34 11.34% | 27.38 12.64% | 17.29 36.84% | 13.18 23.75% | 13.65 3.53% | 10.59 22.43% | 11.97 13.06% | |
invested capital | 1.54 - | 1.51 2.15% | 1.20 20.11% | 1.39 15.06% | 1.33 4.28% | 1.42 6.74% | 2.13 50.64% | 1.14 46.50% | 1.03 9.81% | 1.05 1.93% | 1.38 31.86% | |
market cap | 559.33M - | 510.48M 8.73% | 1.45B 184.17% | 1.70B 17.25% | 2.50B 47.17% | 2.47B 1.42% | 3.56B 44.12% | 5.85B 64.48% | 8.63B 47.53% | 5.40B 37.46% | 7.25B 34.35% | |
net current asset value | -357.13M - | -125.15M 64.96% | -203.24M 62.40% | -286.14M 40.79% | -313.18M 9.45% | -356.18M 13.73% | -685.37M 92.43% | -523.79M 23.58% | -525.51M 0.33% | -524.75M 0.14% | -907.63M 72.97% | |
net debt to ebitda | 1.29 - | 2.36 83.50% | 1.54 34.68% | 1.62 5.18% | 1.33 17.90% | 1.45 8.69% | -9.68 768.30% | 2.09 121.58% | 1.96 6.37% | 2.44 24.91% | 3.11 27.07% | |
net income per share | -0.50 - | 0.36 171.90% | 0.59 64.76% | 0.93 57.24% | 1.48 58.24% | 1.83 23.94% | -5.96 425.05% | 2.04 134.27% | 3.08 51.12% | 2.74 11.13% | 2.24 18.23% | |
operating cash flow per share | 3.23 - | 1.26 61.15% | 2.42 92.55% | 3.03 25.33% | 3.22 6.25% | 2.77 14.09% | 2.82 1.95% | 6.82 141.95% | 3.82 44.09% | 2.40 37.17% | 6.26 161.09% | |
payables turnover | 16.25 - | 32.41 99.48% | 8.66 73.27% | 7.35 15.21% | 7.71 4.96% | 7.58 1.74% | 21.44 182.99% | 19.00 11.36% | 22.00 15.78% | 22.12 0.54% | 20.56 7.06% | |
receivables turnover | 6.03 - | 8.61 42.95% | 11.04 28.13% | 9.04 18.12% | 9.35 3.43% | 8.05 13.88% | 6.11 24.05% | 6.62 8.24% | 5.89 11.00% | 5.89 0.01% | 5.09 13.53% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.04 291.40% | 0.07 73.13% | 0.09 22.93% | 0.13 47.14% | 0.13 2.35% | -0.24 291.87% | 0.08 132.45% | 0.11 34.49% | 0.08 24.38% | 0.06 30.67% | |
revenue per share | 65.15 - | 31.47 51.70% | 35.10 11.54% | 41.23 17.46% | 47.49 15.19% | 53.72 13.12% | 62.98 17.23% | 64.84 2.96% | 74.11 14.29% | 84.80 14.42% | 96.76 14.11% | |
roe | -0.07 - | 0.08 209.57% | 0.13 56.78% | 0.19 44.89% | 0.26 40.72% | 0.28 6.76% | -0.53 291.69% | 0.13 124.72% | 0.17 27.96% | 0.13 21.09% | 0.10 26.53% | |
roic | 0.10 - | 0.08 21.53% | 0.12 52.53% | 0.14 16.94% | 0.18 26.19% | 0.18 0.35% | -0.13 173.28% | 0.08 163.01% | 0.08 3.86% | 0.08 6.17% | 0.07 16.04% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 6.73 - | 4.41 34.38% | 4.64 5.09% | 5.03 8.52% | 5.66 12.44% | 6.57 16.10% | 11.14 69.57% | 15.45 38.63% | 18.24 18.10% | 20.54 12.61% | 22.86 11.30% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.01 - | 0.01 2.07% | ||||||||
tangible asset value | -133.24M - | -60.63M 54.49% | -133.10M 119.51% | -206.25M 54.96% | -222.53M 7.89% | -247.73M 11.32% | -410.52M 65.72% | -229.07M 44.20% | -206.61M 9.80% | -113.64M 45.00% | -450.73M 296.62% | |
tangible book value per share | -3.70 - | -1.69 54.49% | -9.82 482.71% | -13.14 33.72% | -14.33 9.07% | -6.89 51.90% | -10.74 55.86% | -5.36 50.11% | -4.71 12.04% | -2.57 45.41% | -10.06 291.13% | |
working capital | 45.10M - | 124.63M 176.36% | 100.12M 19.66% | 120.97M 20.82% | 117.29M 3.04% | 188.13M 60.39% | 309.93M 64.75% | 275.56M 11.09% | 346.19M 25.63% | 471.88M 36.31% | 590.23M 25.08% |
All numbers in USD (except ratios and percentages)