FirstService Corporation provides residential property management and essential property services to customers in the U.S. While it boasts a solid current ratio of 1.67, indicating good liquidity, its low net margin of 3.1% and return on equity of 3.7% raise concerns about profitability and efficiency. The debt-to-equity ratio of 1.28 suggests a moderate level of leverage, which could impact financial stability. Overall, the company shows potential but faces challenges in enhancing profitability amidst its current valuation.
Loading financial metrics...
Debt of $1.6B is 7.8x the company's cash position of $201.1M.
Gross profit margin decreased from 31.6% to 26.2% compared to last year.
Operating cash flow of $462.0M exceeds net income by 186%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 25.2% YoY, demonstrating improving cash conversion.
Low debt-to-revenue ratio of 28.0% indicates conservative financial management.
Free cash flow increased 25.2% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Real Estate - Services companies of a similar size
Based on 2026-Q2 (June 30, 2026)