First Advantage Statistics
Total Valuation
FA has a market cap or net worth of $2.38 billion. The enterprise value is $2.70 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FA has 145.20 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Shares Outstanding | 145.20M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 100.99% |
| Float | 50.32M |
Valuation Ratios
The trailing PE ratio is 71.30 and the forward PE ratio is 16.39.
| PE Ratio | 71.30 |
| Forward PE | 16.39 |
| PS Ratio | 3.14 |
| Forward PS | 2.92 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 20.07.
| EV / Earnings | 83.14 |
| EV / Sales | 3.56 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 38.83 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.29 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.22 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | $151,531 |
| Profits Per Employee | $6,492 |
| Employee Count | 5,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FA has paid $9.11 million in taxes.
| Income Tax | 9.11M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +25.29% in the last 52 weeks. The beta is 1.21, so FA's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (30 Days) | 535,669 |
Short Selling Information
The latest short interest is 4.93 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 11.68 |
Income Statement
In the last 12 months, FA had revenue of $757.66 million and earned $32.46 million in profits. Earnings per share was $0.23.
| Revenue | 757.66M |
| Gross Profit | 374.75M |
| Operating Income | 69.50M |
| Pretax Income | 41.57M |
| Net Income | 32.46M |
| EBITDA | 196.93M |
| EBIT | 69.50M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $246.17 million in cash and $567.91 million in debt, giving a net cash position of -$321.74 million or -$2.22 per share.
| Cash & Cash Equivalents | 246.17M |
| Total Debt | 567.91M |
| Net Cash | -321.74M |
| Net Cash Per Share | -$2.22 |
| Equity / Book Value | 907.74M |
| Book Value Per Share | 6.25 |
| Working Capital | 306.35M |
Cash Flow
In the last 12 months, operating cash flow was $162.55 million and capital expenditures -$28.06 million, giving a free cash flow of $134.49 million.
| Operating Cash Flow | 162.55M |
| Capital Expenditures | -28.06M |
| Free Cash Flow | 134.49M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 49.46%, with operating and profit margins of 9.17% and 4.28%.
| Gross Margin | 49.46% |
| Operating Margin | 9.17% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.28% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 9.17% |
| FCF Margin | 17.75% |
Dividends & Yields
FA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 1.37% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for FA is $18.00, which is 9.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 9.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FA has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |