FirstService Corporation cash flow to debt ratio of 27.94% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

FirstService Corporation's free cash flow has increased 87.31% from $172.88M last year to $323.81M, signaling increasing performance

FirstService Corporation's debt to equity ratio is 1.28, which means that the company's assets are unhealthy financed, signaling financial risk.

FirstService Corporation's debt has decreased relative to shareholder equity from 1.32 last year to 1.28 today, signaling strengthened financials

FirstService Corporation has a net debt to EBITDA ratio of 2.74x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

FirstService Corporation's interest coverage ratio of 5.28 indicates that earnings with good margin can cover interest payments on company debt

FirstService Corporation's profit margin has increased (11.89%) in the last year from 2.58% to 2.88%, signaling increasing performance

FirstService Corporation's short-term assets of $1.10B exceed its short-term liabilities of $880.54M

FirstService Corporation's return on assets of 3.69% is lower than the 5.00% threshold, indicating inefficient asset utilization

FirstService Corporation's return on equity of 12.00%, is lower than 15.00%, indicating bad performance

FirstService Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

FirstService Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

FirstService Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

FirstService Corporation has a free cash flow yield of 4.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

FirstService Corporation's yearly earnings has increased 8.39% since last year from $134.38M to $145.65M, signaling increasing performance

FirstService Corporation's yearly revenue has increased 7.22% since last year from $5.22B to $5.59B, signaling increasing performance

ROIC 7.19% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

FirstService Corporation's 3-year revenue CAGR of 13.79% is positive, indicating growing revenue over the past 3 years

FirstService Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

FirstService Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

FirstService Corporation is overvalued relative to its fair value price of 70.92 based on Discounted Cash Flow model

FirstService Corporation has an earnings yield of 2.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

FirstService Corporation is overvalued relative to its fair value price of 48.88 based on EBITDA multiple model

FirstService Corporation has an EV/EBITDA ratio of 15.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

FirstService Corporation is overvalued relative to its fair value price of 138.79 based on Earnings Fair Value model

FirstService Corporation has a PEG-ratio over 1 which is considered overvalued

FirstService Corporation has a price-to-book ratio of 3.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FirstService Corporation has a price-to-sales ratio of 1.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue