First Advantage Corporati... (FA)
First Advantage Statistics
Share Statistics
First Advantage has 173.51M shares outstanding. The number of shares has increased by 18.94% in one year.
| Shares Outstanding | 173.51M |
| Shares Change (YoY) | 18.94% |
| Shares Change (QoQ) | 18.74% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 77.98M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.77M, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 8.28 |
Valuation Ratios
The PE ratio is -25.24 and the forward PE ratio is 18.99. First Advantage's PEG ratio is 0.07.
| PE Ratio | -25.24 |
| Forward PE | 18.99 |
| PS Ratio | 3.24 |
| Forward PS | 1.4 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 105.11 |
| PEG Ratio | 0.07 |
Enterprise Valuation
First Advantage Corporation has an Enterprise Value (EV) of 2.74B.
| EV / Earnings | -24.86 |
| EV / Sales | 3.19 |
| EV / EBITDA | 32.97 |
| EV / EBIT | -43.94 |
| EV / FCF | 103.54 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.9 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.63 |
| Cash Flow / Debt | 0.8 |
| Interest Coverage | -1.2 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -4.47% |
| Revenue Per Employee | $86,020.5 |
| Profits Per Employee | $-11,027.3 |
| Employee Count | 10,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.34M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -14.12% in the last 52 weeks. The beta is 1.24, so First Advantage's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 17.8 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 894.71K |
Income Statement
In the last 12 months, First Advantage had revenue of 860.21M and earned -110.27M in profits. Earnings per share was -0.74.
| Revenue | 860.21M |
| Gross Profit | 860.21M |
| Operating Income | -62.38M |
| Net Income | -110.27M |
| EBITDA | 83.15M |
| EBIT | -62.38M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has 168.69M in cash and 35.24M in debt, giving a net cash position of 133.44M.
| Cash & Cash Equivalents | 168.69M |
| Total Debt | 35.24M |
| Net Cash | 133.44M |
| Retained Earnings | -159.81M |
| Total Assets | 3,922.9B |
| Working Capital | 225.31B |
Cash Flow
In the last 12 months, operating cash flow was 28.2M and capital expenditures -1.72M, giving a free cash flow of 26.48M.
| Operating Cash Flow | 28.2M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 26.48M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 100%, with operating and profit margins of -7.25% and -12.82%.
| Gross Margin | 100% |
| Operating Margin | -7.25% |
| Pretax Margin | -13.32% |
| Profit Margin | -12.82% |
| EBITDA Margin | 9.67% |
| EBIT Margin | -7.25% |
| FCF Margin | 3.08% |
Dividends & Yields
FA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.31% |
| FCF Yield | 1.1% |
Analyst Forecast
The average price target for FA is $21.5, which is 54.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 54.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 3 |