First American Financial ... (FAF)
First American Financial Statistics
Share Statistics
First American Financial has 103.09M shares outstanding. The number of shares has increased by -0.61% in one year.
Shares Outstanding | 103.09M |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | 88.1% |
Shares Floating | 98.51M |
Failed to Deliver (FTD) Shares | 532 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.27M, so 1.23% of the outstanding shares have been sold short.
Short Interest | 1.27M |
Short % of Shares Out | 1.23% |
Short % of Float | 1.29% |
Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 49.49 and the forward PE ratio is 12.1. First American Financial's PEG ratio is -1.26.
PE Ratio | 49.49 |
Forward PE | 12.1 |
PS Ratio | 1.06 |
Forward PS | 0.8 |
PB Ratio | 1.32 |
P/FCF Ratio | 9.55 |
PEG Ratio | -1.26 |
Enterprise Valuation
First American Financial has an Enterprise Value (EV) of 7.1B.
EV / Sales | 1.16 |
EV / EBITDA | 19.06 |
EV / EBIT | 7.92 |
EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.49.
Current Ratio | 6.88 |
Quick Ratio | 6.88 |
Debt / Equity | 0.49 |
Debt / EBITDA | 6.49 |
Debt / FCF | 3.56 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.67% and Return on Invested Capital is 0%.
Return on Equity | 2.67% |
Return on Assets | 2.45% |
Return on Invested Capital | 0% |
Revenue Per Employee | $321.5K |
Profits Per Employee | $6.89K |
Employee Count | 19,038 |
Asset Turnover | 1.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | 32.8M |
Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by 7.39% in the last 52 weeks. The beta is 1.25, so First American Financial's price volatility has been higher than the market average.
Beta | 1.25 |
52-Week Price Change | 7.39% |
50-Day Moving Average | 64.15 |
200-Day Moving Average | 62.81 |
Relative Strength Index (RSI) | 48.99 |
Average Volume (20 Days) | 641.98K |
Income Statement
In the last 12 months, First American Financial had revenue of 6.12B and earned 131.1M in profits. Earnings per share was 1.26.
Revenue | 6.12B |
Gross Profit | 6.13B |
Operating Income | 0 |
Net Income | 131.1M |
EBITDA | 372.8M |
EBIT | 315M |
Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.8B in cash and 2.42B in debt, giving a net cash position of -616.8M.
Cash & Cash Equivalents | 1.8B |
Total Debt | 2.42B |
Net Cash | -616.8M |
Retained Earnings | 3.62B |
Total Assets | 14.91B |
Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 897.5M and capital expenditures -218.3M, giving a free cash flow of 679.2M.
Operating Cash Flow | 897.5M |
Capital Expenditures | -218.3M |
Free Cash Flow | 679.2M |
FCF Per Share | 6.54 |
Margins
Gross margin is 100.12%, with operating and profit margins of 0% and 2.14%.
Gross Margin | 100.12% |
Operating Margin | n/a |
Pretax Margin | 2.7% |
Profit Margin | 2.14% |
EBITDA Margin | 6.09% |
EBIT Margin | n/a |
FCF Margin | 11.1% |
Dividends & Yields
FAF pays an annual dividend of $2.15, which amounts to a dividend yield of 3.44%.
Dividend Per Share | $2.15 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 1.89% |
Payout Ratio | 170.63% |
Earnings Yield | 2.02% |
FCF Yield | 10.47% |
Analyst Forecast
The average price target for FAF is $74, which is 14.4% higher than the current price. The consensus rating is "Hold".
Price Target | $74 |
Price Target Difference | 14.4% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | 0.91 |
Piotroski F-Score | 8 |