First Advantage Statistics
Total Valuation
First Advantage has a market cap or net worth of $2.34 billion. The enterprise value is $4.33 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Advantage has 173.51 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 173.51M |
| Shares Outstanding | 173.51M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +12.96% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 49.95% |
| Float | 78.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.05 |
| PS Ratio | 2.33 |
| Forward PS | 1.48 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.28 |
| P/OCF Ratio | 82.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.78, with an EV/FCF ratio of 163.37.
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | 51.78 |
| EV / EBIT | n/a |
| EV / FCF | 163.37 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.90 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 24.42 |
| Debt / FCF | 81.46 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -1.70% |
| Revenue Per Employee | $86,021 |
| Profits Per Employee | -$11,027 |
| Employee Count | 10,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.56% 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 | -9.56% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 1,574,973 |
Short Selling Information
The latest short interest is 7.57 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 7.57M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 9.64% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, First Advantage had revenue of $860.21 million and -$110.27 million in losses. Loss per share was -$0.74.
| Revenue | 860.21M |
| Gross Profit | 411.29M |
| Operating Income | -62.38M |
| Pretax Income | 30.37M |
| Net Income | -110.27M |
| EBITDA | 83.54M |
| EBIT | -62.38M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $168.69 million in cash and $2.16 billion in debt, giving a net cash position of -$1.99 billion or -$11.46 per share.
| Cash & Cash Equivalents | 168.69M |
| Total Debt | 2.16B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$11.46 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 7.55 |
| Working Capital | 225.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.20 million and capital expenditures -$1.72 million, giving a free cash flow of $26.48 million.
| Operating Cash Flow | 28.20M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 26.48M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 47.81%, with operating and profit margins of -7.25% and -12.82%.
| Gross Margin | 47.81% |
| Operating Margin | -7.25% |
| Pretax Margin | -13.32% |
| Profit Margin | -12.82% |
| EBITDA Margin | 9.71% |
| EBIT Margin | -7.25% |
| FCF Margin | 3.08% |
Dividends & Yields
First Advantage 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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -4.72% |
| FCF Yield | 1.13% |
Dividend DetailsAnalyst Forecast
The average price target for First Advantage is $20.00, which is 48.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 48.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
First Advantage has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |