First Advantage Statistics
Total Valuation
FA has a market cap or net worth of $2.41 billion. The enterprise value is $2.73 billion.
Market Cap | 2.41B |
Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
Earnings Date | Aug 7, 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 (%) | 3.74% |
Owned by Institutions (%) | 101.47% |
Float | 50.26M |
Valuation Ratios
The trailing PE ratio is 72.09 and the forward PE ratio is 16.95.
PE Ratio | 72.09 |
Forward PE | 16.95 |
PS Ratio | 3.18 |
Forward PS | 2.97 |
PB Ratio | 2.65 |
P/FCF Ratio | 17.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 20.29.
EV / Earnings | 84.08 |
EV / Sales | 3.60 |
EV / EBITDA | 13.86 |
EV / EBIT | 39.27 |
EV / FCF | 20.29 |
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 +5.14% in the last 52 weeks. The beta is 1.17, so FA's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +5.14% |
50-Day Moving Average | 16.22 |
200-Day Moving Average | 15.71 |
Relative Strength Index (RSI) | 59.51 |
Average Volume (20 Days) | 459,199 |
Short Selling Information
The latest short interest is 5.48 million, so 3.78% of the outstanding shares have been sold short.
Short Interest | 5.48M |
Short Previous Month | 5.47M |
Short % of Shares Out | 3.78% |
Short % of Float | 10.91% |
Short Ratio (days to cover) | 12.22 |
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 | 1.35% |
FCF Yield | 5.59% |
Analyst Forecast
The average price target for FA is $18.00, which is 8.57% higher than the current price. The consensus rating is "Buy".
Price Target | $18.00 |
Price Target Difference | 8.57% |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.78 |
Piotroski F-Score | 7 |