First Advantage Corporati...

13.47
-0.32 (-2.32%)
At close: Apr 17, 2025, 3:59 PM
14.13
4.90%
Pre-market: Apr 21, 2025, 09:12 AM EDT

First Advantage Statistics

Share Statistics

First Advantage has 173.51M shares outstanding. The number of shares has increased by 19.5% in one year.

Shares Outstanding 173.51M
Shares Change (YoY) 19.5%
Shares Change (QoQ) 0.5%
Owned by Institutions (%) 99.99%
Shares Floating 77.98M
Failed to Deliver (FTD) Shares 14.3K
FTD / Avg. Volume 1.21%

Short Selling Information

The latest short interest is 7.57M, so 4.36% of the outstanding shares have been sold short.

Short Interest 7.57M
Short % of Shares Out 4.36%
Short % of Float 9.62%
Short Ratio (days to cover) 7.06

Valuation Ratios

The PE ratio is -25.24 and the forward PE ratio is 11.92. First Advantage's PEG ratio is 0.07.

PE Ratio -25.24
Forward PE 11.92
PS Ratio 3.24
Forward PS 1.4
PB Ratio 2.13
P/FCF Ratio 105.11
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for First Advantage.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA 0.42
Debt / FCF 1.33
Interest Coverage -1.2

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $86.02K
Profits Per Employee $-11.03K
Employee Count 10,000
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax -4.34M
Effective Tax Rate 3.79%

Stock Price Statistics

The stock price has increased by -12.08% in the last 52 weeks. The beta is 1.22, so First Advantage's price volatility has been higher than the market average.

Beta 1.22
52-Week Price Change -12.08%
50-Day Moving Average 15.36
200-Day Moving Average 17.66
Relative Strength Index (RSI) 42.93
Average Volume (20 Days) 1.18M

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 -62.77M
Earnings Per Share (EPS) -0.74
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FA is $22, which is 63.3% higher than the current price. The consensus rating is "Hold".

Price Target $22
Price Target Difference 63.3%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 0.02
Piotroski F-Score 3