FirstService Corp (NASDAQ:FSV)
173.95 USD
-3.640 2.050%Sponsored Reports
Previous Close (in USD) | 177.59 |
---|---|
Change | -3.640 2.050% |
52 W H/L (in USD) | 171.678/134.380 |
EBITDA (in USD) | 395.869M |
PE Ratio | 70.83 |
Volume | 33432 |
Diluted Eps TTM | 2.03 |
Total Assets (in USD) | 3607.193M |
---|---|
Total Liabilities (in USD) | 2257.027M |
Revenue TTM (in USD) | 4474.148M |
Cash (in USD) | 205.819M |
Market Cap (in USD) | 6,536.164 M |
Revenue Per Share TTM | 100.160 |
Gross Profit TTM (in USD) | 1180.115M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
FirstService Corp
Employees: 29000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jay Stewart Hennick CM | Founder & Chairman | 1957 |
2. | Mr. D. Scott Patterson | Pres, CEO & Non-Independent Director | 1961 |
3. | Mr. Jeremy Alan Rakusin | Chief Financial Officer | 1969 |
4. | Mr. Alex Nguyen | Sr. VP of Strategy & Corp. Devel. | 1983 |
5. | Mr. Roger M. Thompson | VP of Strategy & Sustainability | 1979 |
6. | Mr. Douglas G. Cooke | Sr. VP, Corp. Controller & Corp. Sec. | 1960 |
7. | Mr. Mark D. Hopkins | Pres of FirstService Residential Ontario | NA |
8. | Ms. Sarah Alberts | Director of Marketing & Communications of FirstService Residential Ontario | NA |
9. | Mr. Charlie E. Chase | CEO & Pres of FirstService Brands | 1961 |
10. | Mr. David Diestel | Chief Exec. Officer of FirstService Residential | 1970 |
Peers
Sector: Real Estate
Industry: Real Estate Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSGNF
Man Sang International Limited |
0.000 0.000% | 0.209 | 0.000 | 0.000 | 844.748 | 3.951 | 3.756 | -1.361 |
CBRE
CBRE Group Inc Class A |
-0.008 0.006% | 135 | 44.430 | 25.907 | 1.224 | 4.854 | 1.400 | 24.554 |
CSGP
CoStar Group Inc |
+0.260 0.327% | 80.24 | 115.640 | 227.273 | 15.029 | 5.028 | 13.357 | 84.121 |
CLNXF
Cellnex Telecom S.A |
0.000 0.000% | 38.6899 | 0.000 | 208.333 | 6.310 | 1.674 | 10.457 | 15.580 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 193.981M | 209.005M | 145.455M | -200.484M | 115.202M |
Minority Interest | -23.933M | -20.918M | 193.034M | 174.662M | 151.585M |
Net Income | 121.074M | 135.212M | 87.259M | -227.631M | 65.865M |
Selling General Administrative | 846.429M | 733.602M | 628.523M | 546.257M | 426.377M |
Gross Profit | 1180.115M | 1046.232M | 900.617M | 773.313M | 611.221M |
Reconciled Depreciation | 110.14M | 98.965M | 98.382M | 79.557M | 52.772M |
Ebit | 219.026M | 201.642M | 169.412M | -166.88M | 132.326M |
Ebitda | 333.832M | 336.029M | 272.455M | -81.308M | 185.098M |
Depreciation And Amortization | 114.806M | 134.387M | 103.043M | 85.572M | 52.772M |
Operating Income | 219.026M | 201.642M | 169.412M | -166.88M | 127.568M |
Other Operating Expenses | 3522.289M | 3035.407M | 2598.703M | 2574.29M | 1799.401M |
Interest Expense | 25.191M | 16.036M | 24.318M | 32.08M | 12.62M |
Tax Provision | 48.974M | 52.875M | 35.865M | 27.147M | 24.922M |
Interest Income | - | - | - | 32.08M | 12.62M |
Net Interest Income | -25.191M | -16.036M | -24.318M | -32.08M | -12.62M |
Income Tax Expense | 48.974M | 52.875M | 35.865M | 27.147M | 24.922M |
Total Revenue | 3745.835M | 3249.072M | 2772.415M | 2407.41M | 1931.473M |
Total Operating Expenses | 956.569M | 832.567M | 726.905M | 940.193M | 479.149M |
Cost Of Revenue | 2565.72M | 2202.84M | 1871.798M | 1634.097M | 1320.252M |
Total Other Income Expense Net | -25.045M | 7.363M | -23.957M | -33.604M | -4.25M |
Net Income From Continuing Ops | 145.007M | 156.13M | 109.59M | -227.631M | 90.28M |
Net Income Applicable To Common Shares | 121.074M | 135.212M | 87.259M | -251.61M | 65.865M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 3607.193M | 2774.514M | 2509.023M | 2196.54M | 1954.057M |
Intangible Assets | 628.011M | 368.451M | 382.107M | 378.762M | 366.224M |
Other Current Assets | -1301.658M | 313.582M | 218.825M | 191.488M | 140.115M |
Total Liab | 2257.027M | 1633.619M | 1490.166M | 1343.108M | 1353.508M |
Total Stockholder Equity | 1018.906M | 907.466M | 799.722M | 660.398M | 425.887M |
Other Current Liab | 325.232M | 304.251M | 290.959M | 260.597M | 170.26M |
Common Stock | 851.438M | 813.029M | 797.428M | 770.032M | 605.428M |
Capital Stock | 855.817M | 813.029M | 797.428M | 770.032M | 605.428M |
Retained Earnings | 77.084M | 17.347M | -67.92M | -171.085M | -229.874M |
Good Will | 1173.789M | 886.086M | 843.362M | 703.738M | 644.847M |
Other Assets | -18.55M | 38.549M | 21.098M | 14.97M | 11.824M |
Cash | 205.819M | 136.219M | 165.665M | 184.295M | 121.198M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 770.774M | 636.989M | 618.472M | 543.751M | 358.207M |
Current Deferred Revenue | 177.673M | 131.939M | 121.905M | 92.861M | 75.554M |
Net Debt | 1203.86M | 815.946M | 657.523M | 569.417M | 787.294M |
Short Term Debt | 124.522M | 84.81M | 105.483M | 91.793M | 36.167M |
Short Long Term Debt | 37.132M | 35.665M | 57.436M | 56.478M | 5.545M |
Short Long Term Debt Total | 1409.679M | 952.165M | 823.188M | 753.712M | 908.492M |
Other Stockholder Equity | 94.755M | 83.007M | 68.249M | 59.303M | 50.789M |
Property Plant Equipment | - | 372.556M | 297.796M | 279.754M | 264.438M |
Total Current Assets | 1361.002M | 1108.872M | 964.66M | 819.316M | 668.136M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 850.907M | 635.942M | 551.564M | 418.89M | 393.73M |
Long Term Debt | 1144.975M | 698.798M | 595.368M | 533.126M | 761.078M |
Inventory | 244.932M | 242.341M | 161.387M | 141.979M | 94.511M |
Accounts Payable | 143.347M | 115.989M | 100.125M | 98.5M | 76.226M |
Accumulated Other Comprehensive Income | -4.371M | -5.917M | 1.965M | 2.148M | -0.456M |
Non Currrent Assets Other | 84.879M | 36.853M | 21.098M | 14.97M | 10.412M |
Non Current Assets Total | 2264.741M | 1665.642M | 1544.363M | 1377.224M | 1285.921M |
Capital Lease Obligations | 234.821M | 217.702M | 170.384M | 164.108M | 141.869M |
Long Term Debt Total | - | - | - | - | 761.078M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -160.8M | -206.32M | -142.262M | -614.965M | -106.199M |
Total Cashflows From Investing Activities | -160.8M | -206.32M | -142.262M | -614.965M | -106.199M |
Total Cash From Financing Activities | 18.782M | 24.431M | -75.196M | 561.142M | 20.442M |
Net Income | 145.007M | 156.13M | 109.59M | -227.631M | 90.28M |
Change In Cash | -34.923M | -14.667M | 74.647M | 54.447M | 12.95M |
Begin Period Cash Flow | 194.271M | 208.938M | 134.291M | 79.844M | 66.894M |
End Period Cash Flow | 159.348M | 194.271M | 208.938M | 134.291M | 79.844M |
Total Cash From Operating Activities | 105.893M | 167.269M | 291.765M | 107.808M | 99.461M |
Depreciation | 110.14M | 98.965M | 98.382M | 79.557M | 52.772M |
Other Cashflows From Investing Activities | -31.197M | -0.675M | -4.288M | -1.504M | -6.158M |
Dividends Paid | -34.884M | -31.207M | -27.448M | -22.044M | 18.78M |
Change To Inventory | -71.517M | -15.505M | -44.235M | -7.107M | -5.78M |
Sale Purchase Of Stock | - | - | - | 624.052M | -8.998M |
Other Cashflows From Financing Activities | 123.666M | 124.06M | -18.469M | -38.41M | -14.068M |
Capital Expenditures | 77.609M | 58.204M | 39.415M | 46.628M | 40.597M |
Change In Working Capital | -175.061M | -78.119M | 89.54M | -27.109M | -51.417M |
Other Non Cash Items | -0.594M | -7.091M | 12.307M | 291.979M | 5.837M |
Free Cash Flow | 28.284M | 109.065M | 252.35M | 61.18M | 58.864M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Manulife Dividend Income F | 1 year ago | 1343867 |
2. | Neuberger Berman Genesis Inv | 1 year ago | 1019595 |
3. | Conestoga Small Cap Investors | 1 year ago | 794385 |
4. | Vanguard Total Intl Stock Index Inv | 1 year ago | 529170 |
5. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 503913 |
6. | T. Rowe Price Small-Cap Stock | 1 year ago | 503913 |
7. | iProfile Canadian Equity Private Pool I | 1 year ago | 480951 |
8. | Manulife Dividend Income Priv Pool C | 1 year ago | 381715 |
9. | Handelsbanken Global Tema (A1 SEK) | 1 year ago | 345000 |
10. | Mackenzie Bluewater Canadian Gr A | 1 year ago | 342716 |
11. | Vanguard Developed Markets Index Admiral | 1 year ago | 319667 |
12. | T. Rowe Price Small-Cap Value | 1 year ago | 317700 |
13. | Conestoga Small Cap Growth | 1 year ago | 317236 |
14. | Handelsbanken Amerika Småbl Tema A10 EUR | 1 year ago | 270000 |
15. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1 year ago | 258165 |
16. | T. Rowe Price U.S. SC Core Eq Tr-Z | 1 year ago | 250512 |
17. | Royce Premier Invmt | 1 year ago | 239300 |
18. | Royce Small-Cap Premier Quality | 1 year ago | 239300 |
19. | American Century Small Cap Growth Inv | 1 year ago | 237717 |
20. | American Century U.S. Small Cap Growth | 1 year ago | 237717 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Durable Capital Partners LP | 1 year ago | 3036434 |
2. | Mackenzie Investments | 1 year ago | 2381128 |
3. | Manufacturers Life Insurance Co | 1 year ago | 2332282 |
4. | T. Rowe Price Investment Management,Inc. | 1 year ago | 2138477 |
5. | Vanguard Group Inc | 1 year ago | 1654783 |
6. | Neuberger Berman Group LLC | 1 year ago | 1584215 |
7. | Conestoga Capital Advisors, LLC | 1 year ago | 1382615 |
8. | Fred Alger Management, LLC | 1 year ago | 1084853 |
9. | William Blair Investment Management, LLC | 1 year ago | 864756 |
10. | Fidelity International Ltd | 1 year ago | 788285 |
11. | Royal Bank of Canada | 1 year ago | 730321 |
12. | Goldman Sachs Group Inc | 1 year ago | 676208 |
13. | Renaissance Technologies Corp | 1 year ago | 646188 |
14. | CIBC Global Asset Management Inc | 1 year ago | 520447 |
15. | NORGES BANK | 1 year ago | 509177 |
16. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 504282 |
17. | CIBC World Markets Inc. | 1 year ago | 476395 |
18. | Royce & Associates, LP | 1 year ago | 450301 |
19. | Apg All Pensions Group | 1 year ago | 447115 |
20. | American Century Companies Inc | 1 year ago | 444886 |
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