First Advantage Statistics
Total Valuation
First Advantage has a market cap or net worth of $3.10 billion. The enterprise value is $5.08 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Advantage has 173.64 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 173.64M |
| Shares Outstanding | 173.64M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 49.67% |
| Float | 79.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.57 |
| PS Ratio | 2.66 |
| Forward PS | 1.96 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 415.35 |
| P/OCF Ratio | 331.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.02, with an EV/FCF ratio of 680.86.
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | 41.02 |
| EV / EBIT | n/a |
| EV / FCF | 680.86 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.96 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 17.39 |
| Debt / FCF | 288.58 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -1.49% |
| Revenue Per Employee | $104,538 |
| Profits Per Employee | -$14,856 |
| Employee Count | 10,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -723,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 1.22, so First Advantage's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 74.14 |
| Average Volume (20 Days) | 1,182,977 |
Short Selling Information
The latest short interest is 8.84 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 8.84M |
| Short Previous Month | 7.57M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 11.12% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, First Advantage had revenue of $1.05 billion and -$148.56 million in losses. Loss per share was -$0.95.
| Revenue | 1.05B |
| Gross Profit | 491.09M |
| Operating Income | -54.04M |
| Pretax Income | 30.37M |
| Net Income | -148.56M |
| EBITDA | 123.72M |
| EBIT | -54.04M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $171.99 million in cash and $2.15 billion in debt, giving a net cash position of -$1.98 billion or -$11.40 per share.
| Cash & Cash Equivalents | 171.99M |
| Total Debt | 2.15B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$11.40 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 7.36 |
| Working Capital | 230.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.34 million and capital expenditures -$1.88 million, giving a free cash flow of $7.45 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 7.45M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 46.98%, with operating and profit margins of -5.17% and -14.21%.
| Gross Margin | 46.98% |
| Operating Margin | -5.17% |
| Pretax Margin | -14.28% |
| Profit Margin | -14.21% |
| EBITDA Margin | 11.84% |
| EBIT Margin | -5.17% |
| FCF Margin | 0.71% |