First American Financial Statistics
Total Valuation
FAF has a market cap or net worth of $6.30 billion. The enterprise value is $6.77 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jun 9, 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 (%) | 3.65% |
Owned by Institutions (%) | 89.32% |
Float | 99.05M |
Valuation Ratios
The trailing PE ratio is 38.02 and the forward PE ratio is 11.00.
PE Ratio | 38.02 |
Forward PE | 11.00 |
PS Ratio | 0.95 |
Forward PS | 0.85 |
PB Ratio | 1.19 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | 11.11 |
P/OCF Ratio | 8.13 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 11.93.
EV / Earnings | 42.67 |
EV / Sales | 1.08 |
EV / EBITDA | 12.00 |
EV / EBIT | 19.11 |
EV / FCF | 11.93 |
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 +15.22% in the last 52 weeks. The beta is 1.25, so FAF's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +15.22% |
50-Day Moving Average | 58.81 |
200-Day Moving Average | 62.88 |
Relative Strength Index (RSI) | 62.37 |
Average Volume (20 Days) | 1,142,980 |
Short Selling Information
The latest short interest is 1.88 million, so 1.83% of the outstanding shares have been sold short.
Short Interest | 1.88M |
Short Previous Month | 1.45M |
Short % of Shares Out | 1.83% |
Short % of Float | 1.90% |
Short Ratio (days to cover) | 1.65 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 3.75%.
Dividend Per Share | $2.16 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | 1.89% |
Years of Dividend Growth | 15 |
Payout Ratio | 142.14% |
Buyback Yield | 0.24% |
Shareholder Yield | 3.98% |
Earnings Yield | 2.52% |
FCF Yield | 9.00% |
Dividend Details Analyst Forecast
The average price target for FAF is $75.00, which is 22.49% higher than the current price. The consensus rating is "Buy".
Price Target | $75.00 |
Price Target Difference | 22.49% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |