First American Financial Statistics
Total Valuation
FAF has a market cap or net worth of $5.56 billion. The enterprise value is $6.37 billion.
Market Cap | 5.56B |
Enterprise Value | 6.37B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
FAF has 103.72 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Shares Outstanding | 103.72M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 3.71% |
Owned by Institutions (%) | 88.57% |
Float | 93.73M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 13.08. FAF's PEG ratio is 2.04.
PE Ratio | 25.76 |
Forward PE | 13.08 |
PS Ratio | 0.93 |
Forward PS | 0.86 |
PB Ratio | 1.16 |
P/FCF Ratio | 21.06 |
PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 24.15.
EV / Earnings | 29.28 |
EV / Sales | 1.07 |
EV / EBITDA | 10.53 |
EV / EBIT | 15.46 |
EV / FCF | 24.15 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.48 |
Debt / EBITDA | 3.83 |
Debt / FCF | 8.79 |
Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 4.58% |
Revenue Per Employee | $311,400 |
Profits Per Employee | $11,327 |
Employee Count | 19,210 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FAF has paid $56.90 million in taxes.
Income Tax | 56.90M |
Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 1.30, so FAF's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -5.77% |
50-Day Moving Average | 54.79 |
200-Day Moving Average | 57.23 |
Relative Strength Index (RSI) | 46.12 |
Average Volume (20 Days) | 526,147 |
Short Selling Information
The latest short interest is 1.18 million, so 1.14% of the outstanding shares have been sold short.
Short Interest | 1.18M |
Short Previous Month | 1.38M |
Short % of Shares Out | 1.14% |
Short % of Float | 1.26% |
Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, FAF had revenue of $5.98 billion and earned $217.60 million in profits. Earnings per share was $2.08.
Revenue | 5.98B |
Gross Profit | 1.74B |
Operating Income | 410.80M |
Pretax Income | 274.50M |
Net Income | 217.60M |
EBITDA | 605.30M |
EBIT | 412.20M |
Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $1.51 billion in cash and $2.32 billion in debt, giving a net cash position of -$813.80 million or -$7.85 per share.
Cash & Cash Equivalents | 1.51B |
Total Debt | 2.32B |
Net Cash | -813.80M |
Net Cash Per Share | -$7.85 |
Equity (Book Value) | 4.79B |
Book Value Per Share | 46.15 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $515.90 million and capital expenditures -$252.00 million, giving a free cash flow of $263.90 million.
Operating Cash Flow | 515.90M |
Capital Expenditures | -252.00M |
Free Cash Flow | 263.90M |
FCF Per Share | $2.54 |
Margins
Gross margin is 29.11%, with operating and profit margins of 6.87% and 3.64%.
Gross Margin | 29.11% |
Operating Margin | 6.87% |
Pretax Margin | 4.59% |
Profit Margin | 3.64% |
EBITDA Margin | 10.12% |
EBIT Margin | 6.89% |
FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.96%.
Dividend Per Share | $2.12 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | 1.92% |
Years of Dividend Growth | 14 |
Payout Ratio | 101.92% |
Buyback Yield | 0.38% |
Shareholder Yield | 4.34% |
Earnings Yield | 3.91% |
FCF Yield | 4.75% |
Analyst Forecast
The average price target for FAF is $64.75, which is 20.83% higher than the current price. The consensus rating is "Buy".
Price Target | $64.75 |
Price Target Difference | 20.83% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |