First American Financial Statistics
Total Valuation
FAF has a market cap or net worth of $5.96 billion. The enterprise value is $7.24 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
FAF has 101.90 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 101.90M |
| Shares Outstanding | 101.90M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 92.69% |
| Float | 98.13M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 9.02.
| PE Ratio | 9.75 |
| Forward PE | 9.02 |
| PS Ratio | 0.80 |
| Forward PS | 0.74 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 9.50.
| EV / Earnings | 11.65 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.36 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.50 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $390,127 |
| Profits Per Employee | $32,552 |
| Employee Count | 19,102 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FAF has paid $201.00 million in taxes.
| Income Tax | 201.00M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 1.26, so FAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 64.73 |
| 200-Day Moving Average | 63.05 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 1,099,058 |
Short Selling Information
The latest short interest is 3.75 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, FAF had revenue of $7.45 billion and earned $621.80 million in profits. Earnings per share was $6.00.
| Revenue | 7.45B |
| Gross Profit | 4.75B |
| Operating Income | 983.20M |
| Pretax Income | 826.20M |
| Net Income | 621.80M |
| EBITDA | 1.20B |
| EBIT | 983.20M |
| Earnings Per Share (EPS) | $6.00 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $2.67 billion in debt, with a net cash position of -$1.28 billion or -$12.59 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.67B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$12.59 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 53.92 |
| Working Capital | -5.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $950.80 million and capital expenditures -$188.30 million, giving a free cash flow of $762.50 million.
| Operating Cash Flow | 950.80M |
| Capital Expenditures | -188.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 258.10M |
| Free Cash Flow | 762.50M |
| FCF Per Share | $7.48 |
Full Cash Flow StatementMargins
Gross margin is 63.76%, with operating and profit margins of 13.19% and 8.34%.
| Gross Margin | 63.76% |
| Operating Margin | 13.19% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.34% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 13.19% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 1.86% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 36.50% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 10.44% |
| FCF Yield | 12.80% |
Dividend DetailsAnalyst Forecast
The average price target for FAF is $78.50, which is 34.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.50 |
| Price Target Difference | 34.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 | |
| 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 | 5 |
