First Advantage Corporation Statistics
Share Statistics
First Advantage Corporation has 172.65M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 172.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.60M |
| Failed to Deliver (FTD) Shares | 24.59K |
| FTD / Avg. Volume | 2.71% |
Short Selling Information
The latest short interest is 7.89M, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 7.89M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 13.2% |
| Short Ratio (days to cover) | 11.89 |
Valuation Ratios
The PE ratio is 64.02 and the forward PE ratio is 17.87. First Advantage Corporation's PEG ratio is 0.79.
| PE Ratio | 64.02 |
| Forward PE | 17.87 |
| PS Ratio | 3.13 |
| Forward PS | 4 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 17.67 |
| PEG Ratio | 0.79 |
Enterprise Valuation
First Advantage Corporation has an Enterprise Value (EV) of 2.74B.
| EV / Earnings | 73.51 |
| EV / Sales | 3.59 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 33.63 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.39 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.26 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.25% |
| Revenue Per Employee | 152.75K |
| Profits Per Employee | 7.46K |
| Employee Count | 5.00K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 11.18M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 19.14% in the last 52 weeks. The beta is 1.2, so First Advantage Corporation's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 19.14% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 908.11K |
Income Statement
In the last 12 months, First Advantage Corporation had revenue of $763.76M and earned $37.29M in profits. Earnings per share was $0.26.
| Revenue | 763.76M |
| Gross Profit | 376.98M |
| Operating Income | 81.52M |
| Net Income | 37.29M |
| EBITDA | 210.99M |
| EBIT | 81.52M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has $213.77M in cash and $567.74M in debt, giving a net cash position of -$353.97M.
| Cash & Cash Equivalents | 213.77M |
| Total Debt | 567.74M |
| Net Cash | -353.97M |
| Retained Earnings | -49.55M |
| Total Assets | 1.66B |
| Working Capital | 345.62M |
Cash Flow
In the last 12 months, operating cash flow was $162.82M and capital expenditures -$27.70M, giving a free cash flow of $135.12M.
| Operating Cash Flow | 162.82M |
| Capital Expenditures | -27.70M |
| Free Cash Flow | 135.12M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 49.36%, with operating and profit margins of 10.67% and 4.88%.
| Gross Margin | 49.36% |
| Operating Margin | 10.67% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.88% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 10.67% |
| FCF Margin | 17.69% |
Dividends & Yields
FA pays an annual dividend of $1.5, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 5000% |
| Earnings Yield | 1.34% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for FA is $21.5, which is 11.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 11.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |