FirstService Corporation (FSV) Financials
FSV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.6 billion | 2.3 billion |
| 2023-09-30 | 3.1 billion | 1.8 billion |
| 2023-06-30 | 3.1 billion | 2.1 billion |
| 2023-03-31 | 3.0 billion | 1.8 billion |
FSV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 89.3 million | 5.9 million |
| 2023-09-30 | 60.5 million | 4.0 million |
| 2023-06-30 | 63.5 million | 5.3 million |
| 2023-03-31 | -21.8 million | 9.0 million |
FSV Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.4 million |
| 2023-09-30 | 45.9 million |
| 2023-06-30 | 54.7 million |
| 2023-03-31 | 22.7 million |
FSV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 205.8 million | - | 234.8 million |
| 2023-09-30 | 150.0 million | - | 225.8 million |
| 2023-06-30 | 154.7 million | - | 225.9 million |
| 2023-03-31 | 131.4 million | - | 224.1 million |
FSV Shares Outstanding
FSV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 26.8 million | - | 244.9 million | - |
| 2023-09-30 | 23.5 million | - | 252.6 million | - |
| 2023-06-30 | 22.7 million | - | 252.5 million | - |
| 2023-03-31 | 21.5 million | - | 243.2 million | - |
FSV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 791.1 million |
| 2023-09-30 | 1.1 billion | 756.6 million |
| 2023-06-30 | 1.1 billion | 754.3 million |
| 2023-03-31 | 1.0 billion | 700.3 million |
FSV
List: Challengers
Price: $149.50
Dividend Yield: 0.01%
Forward Dividend Yield: 0.67%
Payout Ratio: 44.84%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 74.19
Exchange: NMS
Sector: Real Estate
Industry: Real Estate Services
Volume: 51700
Ebitda: 39.5 millionMarket Capitalization: 7.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 5.40%
DGR5: 7.06%