First American Financial Statistics
Total Valuation
FAF has a market cap or net worth of $6.58 billion. The enterprise value is $6.81 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 102.89 million shares outstanding. The number of shares has decreased by -0.43% in one year.
Shares Outstanding | 102.89M |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 3.74% |
Owned by Institutions (%) | 88.48% |
Float | 98.98M |
Valuation Ratios
The trailing PE ratio is 72.23 and the forward PE ratio is 11.93.
PE Ratio | 72.23 |
Forward PE | 11.93 |
PS Ratio | 1.13 |
Forward PS | 0.99 |
PB Ratio | 1.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 73.41 |
EV / Sales | 1.16 |
EV / EBITDA | 15.40 |
EV / EBIT | 28.82 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.47 |
Debt / EBITDA | 4.89 |
Debt / FCF | n/a |
Interest Coverage | 1.78 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 2.14% |
Revenue Per Employee | $305,690 |
Profits Per Employee | $4,831 |
Employee Count | 19,210 |
Asset Turnover | n/a |
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 +26.12% 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 | +26.12% |
50-Day Moving Average | 64.65 |
200-Day Moving Average | 59.06 |
Relative Strength Index (RSI) | 42.63 |
Average Volume (20 Days) | 717,721 |
Short Selling Information
The latest short interest is 1.09 million, so 1.06% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short Previous Month | 1.49M |
Short % of Shares Out | 1.06% |
Short % of Float | 1.11% |
Short Ratio (days to cover) | 1.42 |
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 | 3.54B |
Operating Income | 236.40M |
Pretax Income | 245.50M |
Net Income | 92.80M |
EBITDA | 442.30M |
EBIT | 236.40M |
Earnings Per Share (EPS) | $0.88 |
Full Income Statement Balance Sheet
The company has $2.11 billion in cash and $2.28 billion in debt, giving a net cash position of -$229.60 million or -$2.23 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | 2.28B |
Net Cash | -229.60M |
Net Cash Per Share | -$2.23 |
Equity (Book Value) | 4.83B |
Book Value Per Share | 46.69 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 60.36%, with operating and profit margins of 4.03% and 1.58%.
Gross Margin | 60.36% |
Operating Margin | 4.03% |
Pretax Margin | 1.77% |
Profit Margin | 1.58% |
EBITDA Margin | 7.53% |
EBIT Margin | 4.03% |
FCF Margin | 4.73% |