First American Financial Statistics
Total Valuation
FAF has a market cap or net worth of $6.16 billion. The enterprise value is $6.62 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
FAF has 102.90 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 102.90M |
| Shares Outstanding | 102.90M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 90.45% |
| Float | 99.04M |
Valuation Ratios
The trailing PE ratio is 39.37 and the forward PE ratio is 11.34.
| PE Ratio | 39.37 |
| Forward PE | 11.34 |
| PS Ratio | 0.99 |
| Forward PS | 0.83 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 11.68.
| EV / Earnings | 41.75 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 18.70 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 4.43 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | $327,215 |
| Profits Per Employee | $8,256 |
| Employee Count | 19,210 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FAF has paid $43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +9.54% in the last 52 weeks. The beta is 1.31, so FAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +9.54% |
| 50-Day Moving Average | 62.54 |
| 200-Day Moving Average | 63.48 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 755,046 |
Short Selling Information
The latest short interest is 1.28 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, FAF had revenue of $6.29 billion and earned $158.60 million in profits. Earnings per share was $1.52.
| Revenue | 6.29B |
| Gross Profit | 3.84B |
| Operating Income | 354.20M |
| Pretax Income | 245.50M |
| Net Income | 158.60M |
| EBITDA | 564.00M |
| EBIT | 354.20M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $2.11 billion in cash and $2.51 billion in debt, giving a net cash position of -$466.60 million or -$4.53 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 2.51B |
| Net Cash | -466.60M |
| Net Cash Per Share | -$4.53 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 48.64 |
| Working Capital | -4.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $775.40 million and capital expenditures -$208.30 million, giving a free cash flow of $567.10 million.
| Operating Cash Flow | 775.40M |
| Capital Expenditures | -208.30M |
| Free Cash Flow | 567.10M |
| FCF Per Share | $5.51 |
Full Cash Flow StatementMargins
Gross margin is 61.14%, with operating and profit margins of 5.63% and 2.52%.
| Gross Margin | 61.14% |
| Operating Margin | 5.63% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.52% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.63% |
| FCF Margin | 9.02% |