Firstservice
FSV
126.87
-1.94
-1.51%
Firstservice
US · FSV
#1996 by market cap
Listed 1970
126.87
-1.94
-1.51%
Live - 5344 symbols - heartbeat 428s ago
· 2026-10-07 19:54
After-hours
126.87
0.00%
- Market cap
- 5.54B
- P/E (TTM)i
- 35.94
- P/Bi
- 4.55
- EPSi
- 3.17
- Div yieldi
- 0.91%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on FSV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.19, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.38% YoY
Margins
- Gross margin
- 33.58%
- Operating margin
- 6.37%
- Net margin
- 2.64%
Key ratios & quality
- Enterprise valuei
- 6.53B
- PEG ratioi
- 5.79
- Altman Z-Scorei
- 3.19
PEG uses trailing P/E against the 3-year net income growth rate (6.21%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.93B | 2.41B | 2.77B | 3.25B | 3.75B | 4.33B | 5.22B | 5.50B |
| Gross profit | 611.22M | 773.31M | 900.62M | 1.05B | 1.18B | 1.39B | 1.72B | 1.85B |
| Selling & admin expenses | 426.38M | 546.26M | 628.52M | 733.60M | 846.43M | 993.20M | 1.23B | 1.31B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 132.07M | -166.88M | 173.71M | 213.67M | 223.55M | 266.41M | 323.11M | 350.20M |
| Pretax profit | 115.20M | -200.48M | 145.46M | 209.01M | 193.98M | 203.34M | 257.90M | 266.51M |
| Tax | 24.92M | 27.15M | 35.87M | 52.88M | 48.97M | 56.32M | 70.12M | 75.77M |
| Net profit | 90.28M | -227.63M | 109.59M | 156.13M | 145.01M | 147.02M | 187.77M | 190.75M |
| Basic EPS | 2 | -7 | 2 | 3 | 3 | 2 | 3 | 3 |
| Diluted EPS | 1.80 | -6.58 | 2.02 | 3.05 | 2.72 | 2.24 | 2.97 | 3.17 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.25B | 1.42B | 1.45B | 1.38B | 1.32B | 1.45B |
| Gross profit | 409.36M | 480.40M | 487.15M | 469.28M | 430.65M | 480.66M |
| Selling & admin expenses | 313.69M | 329.83M | 328.98M | 338.28M | 334.43M | 326.55M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 51.49M | 104.94M | 111.53M | 82.24M | 48.16M | 103.62M |
| Pretax profit | 20.08M | 79.11M | 98.59M | 68.74M | 32.37M | 83.54M |
| Tax | 6.00M | 23.68M | 27.70M | 18.39M | 8.75M | 22.61M |
| Net profit | 14.08M | 55.43M | 70.89M | 50.35M | 23.62M | 60.93M |
| Basic EPS | 0 | 1 | 1 | 1 | 0 | 1 |
| Diluted EPS | 0.06 | 1.01 | 1.24 | 0.85 | 0.44 | 1.00 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 415.07M | 668.14M | 819.32M | 964.66M | 1.11B | 1.36B | 1.56B | 1.50B |
| Cash & ST investments | 66.34M | 121.20M | 184.30M | 165.67M | 136.22M | 187.62M | 227.60M | 154.43M |
| Inventory | 48.23M | 94.51M | 141.98M | 161.39M | 242.34M | 246.19M | 279.63M | 274.24M |
| Total assets | 1.01B | 1.96B | 2.20B | 2.51B | 2.77B | 3.63B | 4.19B | 4.28B |
| Total current liabilities | 226.95M | 358.21M | 543.75M | 618.47M | 636.99M | 770.77M | 850.77M | 882.15M |
| Short-term debt | 3.92M | 36.17M | 91.79M | 105.48M | 84.81M | 88.03M | 94.68M | 72.76M |
| Long-term debt | 330.61M | 761.08M | 533.13M | 595.37M | 698.80M | 1.14B | 1.26B | 1.07B |
| Total liabilities | 619,663,000.00 | 1,354,920,000.00 | 1,343,108,000.00 | 1,490,166,000.00 | 1,633,619,000.00 | 2,268,634,000.00 | 2,557,769,000.00 | 2,421,523,000.00 |
| Total equity | 387.81M | 600.55M | 853.43M | 1.02B | 1.14B | 1.36B | 1.64B | 1.86B |
| Retained earnings | 45.54M | -229.87M | -171.09M | -67.92M | 17.35M | 77.48M | 165.47M | 260.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.56B | 1.62B | 1.60B | 1.50B | 1.51B | 1.53B |
| Cash & ST investments | 217.20M | 201.81M | 219.92M | 154.43M | 191.42M | 173.35M |
| Inventory | 269.04M | 291.20M | 291.40M | 274.24M | 291.82M | 301.97M |
| Total assets | 4.23B | 4.37B | 4.39B | 4.28B | 4.29B | 4.36B |
| Total current liabilities | 805.71M | 931.98M | 907.94M | 882.15M | 866.64M | 914.11M |
| Short-term debt | 66.16M | 70.17M | 71.82M | 72.76M | 72.84M | 73.61M |
| Long-term debt | 1.30B | 1.23B | 1.19B | 1.07B | 1.04B | 1.24B |
| Total liabilities | 2,575,976,000.00 | 2,656,287,000.00 | 2,573,701,000.00 | 2,421,523,000.00 | 2,385,943,000.00 | 2,636,857,000.00 |
| Total equity | 1.66B | 1.71B | 1.81B | 1.86B | 1.91B | 1.73B |
| Retained earnings | 155.78M | 189.38M | 233.98M | 260.40M | 266.36M | 91.72M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 99.46M | 107.81M | 291.77M | 167.27M | 105.89M | 280.36M | 285.67M | 445.94M |
| Depreciation & amortization | 52.77M | 79.56M | 98.38M | 98.97M | 110.14M | 127.93M | 165.27M | 185.21M |
| Free cash flow | 58.86M | 61.18M | 252.35M | 109.07M | 28.28M | 187.63M | 172.88M | 318.24M |
| Dividends paid | -18.78M | -22.04M | -27.45M | -31.21M | -34.88M | -39.06M | -43.83M | -48.89M |
| Stock buybacks / issuance | -9.00M | 191.74M | 150.01M | -- | -- | -- | -- | -- |
| Ending cash balance | 79.84M | 134.29M | 208.94M | 194.27M | 159.35M | 206.88M | 243.69M | 180.09M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 41.25M | 162.83M | 126.36M | 115.50M | 88.22M | 129.77M |
| Depreciation & amortization | 44.18M | 45.63M | 46.64M | 48.77M | 48.07M | 50.48M |
| Free cash flow | 11.69M | 129.46M | 92.70M | 84.39M | 59.79M | 98.56M |
| Dividends paid | -11.32M | -12.50M | -12.50M | -12.57M | -12.57M | -14.02M |
| Stock buybacks / issuance | -- | 0 | -- | -- | -- | -248.42M |
| Ending cash balance | 240.28M | 224.87M | 245.51M | 180.09M | 213.28M | 201.14M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 29.98 | -76.00 | 16.07 | 18.52 | 14.18 | 10.39 | 12.15 | 11.32 |
| ROA %i | 7.14 | -16.98 | 4.20 | 5.75 | 4.58 | 3.14 | 3.44 | 3.42 |
| ROIC %i | 14.51 | -23.94 | 7.68 | 9.70 | 8.04 | 6.25 | 7.50 | 7.17 |
| 5-year avg ROE %i | 19.44 | 2.95 | 3.54 | 3.38 | 0.70 | -3.37 | 14.26 | 13.31 |
| EBIT margin %i | 6.62 | -7.00 | 6.12 | 6.93 | 5.85 | 5.78 | 6.53 | 6.19 |
| FCF / sales %i | 3.05 | 2.54 | 9.10 | 3.36 | 0.76 | 4.33 | 3.31 | 5.79 |
| Current ratioi | 1.83 | 1.87 | 1.51 | 1.56 | 1.74 | 1.77 | 1.83 | 1.70 |
| Quick ratioi | 1.39 | 1.45 | 1.12 | 1.17 | 1.25 | 1.35 | 1.39 | 1.25 |
| Debt / assetsi | 33.20 | 46.46 | 34.31 | 32.81 | 34.32 | 39.08 | 37.34 | 32.32 |
| LT debt / equityi | 139.95 | 204.83 | 100.23 | 89.74 | 95.58 | 129.76 | 123.90 | 95.32 |
| Interest coveragei | 10.13 | -5.25 | 6.98 | 14.03 | 8.70 | 5.29 | 4.11 | 4.62 |
| Revenue CAGR (3Y) %i | 15.18 | 17.53 | 17.04 | 18.93 | 15.88 | 16.06 | 17.10 | 13.64 |
| Net income CAGR (3Y) %i | 45.47 | -- | 19.25 | 27.09 | -- | 4.78 | -0.21 | 6.21 |
| FCF CAGR (3Y) %i | -4.41 | -8.51 | 47.04 | 22.82 | -22.68 | -9.41 | 16.60 | 124.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.61 | 12.16 | 11.14 | 11.32 | 12.32 | 13.07 |
| ROA %i | 3.32 | 3.37 | 3.26 | 3.42 | 3.81 | 3.70 |
| ROIC %i | 7.20 | 7.37 | 6.97 | 7.17 | 7.59 | 7.51 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.41 | 6.53 | 6.29 | 6.19 | 6.26 | 6.24 |
| FCF / sales %i | 4.11 | 4.54 | 5.27 | 5.79 | 6.58 | 5.99 |
| Current ratioi | 1.94 | 1.74 | 1.76 | 1.70 | 1.74 | 1.67 |
| Quick ratioi | 1.46 | 1.30 | 1.32 | 1.25 | 1.26 | 1.20 |
| Debt / assetsi | 37.68 | 35.45 | 34.48 | 32.32 | 31.83 | 35.74 |
| LT debt / equityi | 126.86 | 118.11 | 107.52 | 95.32 | 90.52 | 121.97 |
| Interest coveragei | 4.09 | 4.34 | 4.44 | 4.62 | 5.00 | 5.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- FirstService Brands is the largest reported line at 57.44% of revenue, across 2 reported segments.
- FirstService Residential follows at 42.56%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
FirstService Brands57.44%
FirstService Residential42.56%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.