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STOCKS

FirstService Corporation (FSV)

NASDAQ:FSV

FSV

FirstService

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FSV Statistics

FirstService (FSV) Ratios

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182 Followers

FirstService Ratios

FSV's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, FSV's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.77	1.74	1.56	1.51
Quick Ratio	1.50	1.45	1.36	1.30	1.25
Cash Ratio	0.27	0.24	0.21	0.27	0.34
Solvency Ratio	0.12	0.10	0.14	0.16	0.14
Operating Cash Flow Ratio	0.34	0.36	0.17	0.27	0.54
Short-Term Operating Cash Flow Coverage	6.87	7.55	2.97	2.91	5.17
Net Current Asset Value	$ -998.42M	$ -907.63M	$ -524.75M	$ -525.51M	$ -523.79M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.34	0.33	0.34
Debt-to-Equity Ratio	1.32	1.38	1.05	1.03	1.14
Debt-to-Capital Ratio	0.57	0.58	0.51	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.51	0.53	0.44	0.43	0.45
Financial Leverage Ratio	3.53	3.54	3.06	3.14	3.33
Debt Service Coverage Ratio	3.50	3.81	4.68	3.54	2.92
Interest Coverage Ratio	4.07	5.17	8.69	12.57	6.97
Debt to Market Cap	0.16	0.16	0.14	0.08	0.10
Interest Debt Per Share	36.61	32.67	22.12	19.14	18.20
Net Debt to EBITDA	2.65	3.25	2.45	2.10	2.09
Profitability Margins
Gross Profit Margin	32.93%	32.01%	31.50%	32.20%	32.48%
EBIT Margin	6.53%	5.78%	5.85%	6.93%	6.12%
EBITDA Margin	9.70%	8.74%	8.91%	9.62%	9.81%
Operating Profit Margin	6.47%	5.65%	5.85%	6.21%	6.11%
Pretax Profit Margin	4.94%	4.69%	5.18%	6.43%	5.25%
Net Profit Margin	2.58%	2.32%	3.23%	4.16%	3.15%
Continuous Operations Profit Margin	3.60%	3.39%	3.87%	4.81%	3.95%
Net Income Per EBT	52.10%	49.37%	62.42%	64.69%	59.99%
EBT Per EBIT	76.41%	83.03%	88.57%	103.65%	85.86%
Return on Assets (ROA)	3.20%	2.77%	4.36%	5.39%	3.97%
Return on Equity (ROE)	11.31%	9.80%	13.34%	16.91%	13.21%
Return on Capital Employed (ROCE)	10.09%	8.58%	10.25%	10.67%	10.25%
Return on Invested Capital (ROIC)	7.15%	6.02%	7.37%	7.55%	7.32%
Return on Tangible Assets	6.45%	5.52%	7.97%	10.53%	7.83%
Earnings Yield	1.65%	1.38%	2.24%	1.57%	1.49%
Efficiency Ratios
Receivables Turnover	5.45	5.15	5.89	5.89	6.62
Payables Turnover	20.10	20.56	22.12	22.00	19.00
Inventory Turnover	12.51	11.97	10.59	13.65	13.18
Fixed Asset Turnover	10.55	10.26	10.05	10.91	9.91
Asset Turnover	1.24	1.20	1.35	1.29	1.26
Working Capital Turnover Ratio	8.03	8.16	9.16	10.45	9.47
Cash Conversion Cycle	77.96	83.66	79.94	72.11	63.63
Days of Sales Outstanding	66.95	70.92	61.97	61.96	55.15
Days of Inventory Outstanding	29.17	30.49	34.48	26.74	27.69
Days of Payables Outstanding	18.16	17.75	16.50	16.59	19.21
Operating Cycle	96.12	101.41	96.44	88.70	82.83
Cash Flow Ratios
Operating Cash Flow Per Share	6.34	6.26	2.40	3.82	6.82
Free Cash Flow Per Share	3.84	4.19	0.64	2.49	5.90
CapEx Per Share	2.50	2.07	1.76	1.33	0.92
Free Cash Flow to Operating Cash Flow	0.61	0.67	0.27	0.65	0.86
Dividend Paid and CapEx Coverage Ratio	1.82	2.13	0.94	1.87	4.36
Capital Expenditure Coverage Ratio	2.53	3.02	1.36	2.87	7.40
Operating Cash Flow Coverage Ratio	0.18	0.20	0.11	0.20	0.39
Operating Cash Flow to Sales Ratio	0.05	0.06	0.03	0.05	0.11
Free Cash Flow Yield	2.12%	2.59%	0.52%	1.27%	4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.66	72.24	44.63	63.73	67.00
Price-to-Sales (P/S) Ratio	1.56	1.67	1.44	2.65	2.11
Price-to-Book (P/B) Ratio	6.86	7.08	5.95	10.77	8.85
Price-to-Free Cash Flow (P/FCF) Ratio	47.15	38.65	191.04	79.00	23.17
Price-to-Operating Cash Flow Ratio	28.53	25.87	51.03	51.51	20.04
Price-to-Earnings Growth (PEG) Ratio	1.84	-3.96	-4.04	1.25	-0.50
Price-to-Fair Value	6.86	7.08	5.95	10.77	8.85
Enterprise Value Multiple	18.75	22.40	18.64	29.66	23.58
EV to EBITDA	18.75	22.40	18.64	29.66	23.58
EV to Sales	1.82	1.96	1.66	2.85	2.31
EV to Free Cash Flow	54.89	45.21	219.89	85.03	25.42
EV to Operating Cash Flow	33.22	30.25	58.73	55.44	21.99
Tangible Book Value Per Share	-10.52	-10.06	-2.57	-4.71	-5.36
Shareholders’ Equity Per Share	26.37	22.85	20.54	18.24	15.45
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.25	0.25	0.25
Revenue Per Share	115.81	96.72	84.80	74.11	64.84
Net Income Per Share	2.98	2.24	2.74	3.08	2.04
Tax Burden	0.52	0.49	0.62	0.65	0.60
Interest Burden	0.76	0.81	0.89	0.93	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.52	1.91	0.73	1.07	2.66

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