First American Financial Statistics
Total Valuation
FAF has a market cap or net worth of $6.56 billion. The enterprise value is $7.26 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
FAF has 102.80 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 102.80M |
| Shares Outstanding | 102.80M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 90.59% |
| Float | 99.23M |
Valuation Ratios
The trailing PE ratio is 50.66 and the forward PE ratio is 12.60.
| PE Ratio | 50.66 |
| Forward PE | 12.60 |
| PS Ratio | 1.08 |
| Forward PS | 0.92 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 10.69.
| EV / Earnings | 55.41 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 23.06 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | $319,006 |
| Profits Per Employee | $6,825 |
| Employee Count | 19,210 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FAF has paid $32.80 million in taxes.
| Income Tax | 32.80M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +13.05% in the last 52 weeks. The beta is 1.37, so FAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +13.05% |
| 50-Day Moving Average | 62.81 |
| 200-Day Moving Average | 62.00 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 805,740 |
Short Selling Information
The latest short interest is 1.06 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, FAF had revenue of $6.13 billion and earned $131.10 million in profits. Earnings per share was $1.26.
| Revenue | 6.13B |
| Gross Profit | 3.76B |
| Operating Income | 315.00M |
| Pretax Income | 245.50M |
| Net Income | 131.10M |
| EBITDA | 522.40M |
| EBIT | 315.00M |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $1.80 billion in cash and $2.42 billion in debt, giving a net cash position of -$702.20 million or -$6.83 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.42B |
| Net Cash | -702.20M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 47.66 |
| Working Capital | -5.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $897.50 million and capital expenditures -$218.30 million, giving a free cash flow of $679.20 million.
| Operating Cash Flow | 897.50M |
| Capital Expenditures | -218.30M |
| Free Cash Flow | 679.20M |
| FCF Per Share | $6.61 |
Full Cash Flow StatementMargins
Gross margin is 61.41%, with operating and profit margins of 5.14% and 2.14%.
| Gross Margin | 61.41% |
| Operating Margin | 5.14% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.14% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 5.14% |
| FCF Margin | 11.08% |