First Advantage Statistics Share Statistics First Advantage has 173.67M
shares outstanding. The number of shares has increased by 19.44%
in one year.
Shares Outstanding 173.67M Shares Change (YoY) 19.44% Shares Change (QoQ) 0.09% Owned by Institutions (%) 54.02% Shares Floating 78.16M Failed to Deliver (FTD) Shares 80 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 10.31M, so 5.93% of the outstanding
shares have been sold short.
Short Interest 10.31M Short % of Shares Out 5.93% Short % of Float 12.93% Short Ratio (days to cover) 15.35
Valuation Ratios The PE ratio is -25.24 and the forward
PE ratio is 14.4.
First Advantage's PEG ratio is
0.07.
PE Ratio -25.24 Forward PE 14.4 PS Ratio 3.24 Forward PS 1.7 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 1.65.
Current Ratio 1.9 Quick Ratio 1.9 Debt / Equity 1.65 Debt / EBITDA 25.93 Debt / FCF 81.45 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 -8.23% in the
last 52 weeks. The beta is 1.27, so First Advantage's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -8.23% 50-Day Moving Average 17.4 200-Day Moving Average 17.16 Relative Strength Index (RSI) 44.66 Average Volume (20 Days) 1,054,170
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 411.29M 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 2.16B in
debt, giving a net cash position of -1.99B.
Cash & Cash Equivalents 168.69M Total Debt 2.16B Net Cash -1.99B Retained Earnings -159.81M Total Assets 3.87B Working Capital 249.46M
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 47.81%, with operating and profit margins of -7.25% and -12.82%.
Gross Margin 47.81% Operating Margin -7.25% Pretax Margin -13.32% Profit Margin -12.82% EBITDA Margin 9.67% EBIT Margin -7.25% FCF Margin 3.08%
