First Advantage Statistics
Total Valuation
First Advantage has a market cap or net worth of $2.75 billion. The enterprise value is $4.70 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Advantage has 173.99 million shares outstanding. The number of shares has increased by 12.82% in one year.
| Current Share Class | 173.99M |
| Shares Outstanding | 173.99M |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 56.08% |
| Float | 79.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.58 |
| PS Ratio | 2.06 |
| Forward PS | 1.69 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 225.56 |
| P/OCF Ratio | 187.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 386.49.
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | 27.79 |
| EV / EBIT | n/a |
| EV / FCF | 386.49 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.98 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 12.34 |
| Debt / FCF | 176.06 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -13.57% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.12% |
| Revenue Per Employee | $125,146 |
| Profits Per Employee | -$15,011 |
| Employee Count | 10,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 1.26, so First Advantage's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 687,062 |
Short Selling Information
The latest short interest is 11.17 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 11.17M |
| Short Previous Month | 11.14M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 14.00% |
| Short Ratio (days to cover) | 13.66 |
Income Statement
In the last 12 months, First Advantage had revenue of $1.25 billion and -$150.11 million in losses. Loss per share was -$0.92.
| Revenue | 1.25B |
| Gross Profit | 581.69M |
| Operating Income | -40.41M |
| Pretax Income | 30.37M |
| Net Income | -150.11M |
| EBITDA | 169.28M |
| EBIT | -40.41M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $184.26 million in cash and $2.14 billion in debt, giving a net cash position of -$1.96 billion or -$11.26 per share.
| Cash & Cash Equivalents | 184.26M |
| Total Debt | 2.14B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$11.26 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 7.47 |
| Working Capital | 249.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.64 million and capital expenditures -$2.47 million, giving a free cash flow of $12.17 million.
| Operating Cash Flow | 14.64M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | 12.17M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 46.48%, with operating and profit margins of -3.23% and -11.99%.
| Gross Margin | 46.48% |
| Operating Margin | -3.23% |
| Pretax Margin | -12.72% |
| Profit Margin | -11.99% |
| EBITDA Margin | 13.53% |
| EBIT Margin | -3.23% |
| FCF Margin | 0.97% |
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 | -12.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.47% |
| FCF Yield | 0.44% |
Dividend DetailsAnalyst Forecast
The average price target for First Advantage is $20.75, which is 31.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.75 |
| Price Target Difference | 31.62% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
First Advantage has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |
