First American Financial Statistics
Total Valuation
FAF has a market cap or net worth of $6.84 billion. The enterprise value is $6.87 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
FAF has 103.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 103.00M |
| Shares Outstanding | 103.00M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 88.94% |
| Float | 99.07M |
Valuation Ratios
The trailing PE ratio is 75.68 and the forward PE ratio is 12.34.
| PE Ratio | 75.68 |
| Forward PE | 12.34 |
| PS Ratio | 1.18 |
| Forward PS | 0.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 21.82 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 21.95.
| EV / Earnings | 74.07 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 28.27 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 9.48 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | 2.05% |
| Revenue Per Employee | $305,690 |
| Profits Per Employee | $4,831 |
| Employee Count | 19,210 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FAF has paid $9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +15.29% 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 | +15.29% |
| 50-Day Moving Average | 64.89 |
| 200-Day Moving Average | 59.41 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 599,655 |
Short Selling Information
The latest short interest is 940,774, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 940,774 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, FAF had revenue of $5.87 billion and earned $92.80 million in profits. Earnings per share was $0.88.
| Revenue | 5.87B |
| Gross Profit | 3.62B |
| Operating Income | 243.10M |
| Pretax Income | 245.50M |
| Net Income | 92.80M |
| EBITDA | 448.10M |
| EBIT | 243.10M |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $3.01 billion in cash and $2.97 billion in debt, giving a net cash position of -$14.70 million or -$0.14 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 2.97B |
| Net Cash | -14.70M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 49.44 |
| Working Capital | -4.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $531.20 million and capital expenditures -$218.00 million, giving a free cash flow of $313.20 million.
| Operating Cash Flow | 531.20M |
| Capital Expenditures | -218.00M |
| Free Cash Flow | 313.20M |
| FCF Per Share | $3.04 |
Full Cash Flow StatementMargins
Gross margin is 61.58%, with operating and profit margins of 4.14% and 1.58%.
| Gross Margin | 61.58% |
| Operating Margin | 4.14% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.58% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.14% |
| FCF Margin | 4.73% |