First American Financial Corporation (FAF)
Total Valuation
FAF has a market cap or net worth of $6.17 billion. The enterprise value is $4.76 billion.
Market Cap | 6.17B |
Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
FAF has 103.10 million shares outstanding. The number of shares has decreased by -2.52% in one year.
Shares Outstanding | 103.10M |
Shares Change (YoY) | -2.52% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 3.55% |
Owned by Institutions (%) | 90.13% |
Float | 92.32M |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 14.11. FAF's PEG ratio is 2.04.
PE Ratio | 29.49 |
Forward PE | 14.11 |
PS Ratio | 1.03 |
Forward PS | 0.94 |
PB Ratio | 1.27 |
P/FCF Ratio | 67.79 |
PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 52.27.
EV / Earnings | 21.94 |
EV / Sales | 0.79 |
EV / EBITDA | 7.97 |
EV / EBIT | 11.65 |
EV / FCF | 52.27 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.45 |
Debt / EBITDA | 3.68 |
Debt / FCF | 24.11 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 4.54% |
Revenue Per Employee | $312,520 |
Profits Per Employee | $11,286 |
Employee Count | 19,210 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FAF has paid $58.90 million in taxes.
Income Tax | 58.90M |
Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +12.83% in the last 52 weeks. The beta is 1.29, so FAF's price volatility has been higher than the market average.
Beta (1Y) | 1.29 |
52-Week Price Change | +12.83% |
50-Day Moving Average | 58.51 |
200-Day Moving Average | 58.56 |
Relative Strength Index (RSI) | 64.40 |
Average Volume (30 Days) | 705,326 |
Short Selling Information
The latest short interest is 1.77 million, so 1.72% of the outstanding shares have been sold short.
Short Interest | 1.77M |
Short Previous Month | 1.34M |
Short % of Shares Out | 1.72% |
Short % of Float | 1.92% |
Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, FAF had revenue of $6.00 billion and earned $216.80 million in profits. Earnings per share was $2.07.
Revenue | 6.00B |
Gross Profit | 1.73B |
Operating Income | 406.90M |
Pretax Income | 275.70M |
Net Income | 216.80M |
EBITDA | 596.70M |
EBIT | 408.20M |
Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $3.61 billion in cash and $2.19 billion in debt, giving a net cash position of $1.41 billion or $13.69 per share.
Cash & Cash Equivalents | 3.61B |
Total Debt | 2.19B |
Net Cash | 1.41B |
Net Cash Per Share | $13.69 |
Equity / Book Value | 4.85B |
Book Value Per Share | 47.02 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $354.30 million and capital expenditures -$263.30 million, giving a free cash flow of $91.00 million.
Operating Cash Flow | 354.30M |
Capital Expenditures | -263.30M |
Free Cash Flow | 91.00M |
FCF Per Share | $0.87 |
Margins
Gross margin is 28.75%, with operating and profit margins of 6.78% and 3.61%.
Gross Margin | 28.75% |
Operating Margin | 6.78% |
Pretax Margin | 4.59% |
Profit Margin | 3.61% |
EBITDA Margin | 9.94% |
EBIT Margin | 6.80% |
FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.47%.
Dividend Per Share | $2.12 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | 1.93% |
Years of Dividend Growth | 14 |
Payout Ratio | 102.42% |
Buyback Yield | 2.52% |
Shareholder Yield | 5.99% |
Earnings Yield | 3.51% |
FCF Yield | 1.48% |
Analyst Forecast
The average price target for FAF is $63.60, which is 4.18% higher than the current price. The consensus rating is "Buy".
Price Target | $63.60 |
Price Target Difference | 4.18% |
Analyst Consensus | Buy |
Analyst Count | 6 |
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 |