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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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% |