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 | 306 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.05M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is 49.49 and the forward PE ratio is 10.28. First American Financial's PEG ratio is -1.26.
| PE Ratio | 49.49 |
| Forward PE | 10.28 |
| 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 | 13.6 |
| 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 | 4.63 |
| Debt / FCF | 3.56 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on Equity is 2.67% and Return on Invested Capital is 2.63%.
| Return on Equity | 2.67% |
| Return on Assets | 2.45% |
| Return on Invested Capital | 2.63% |
| 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 12.49% 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 | 12.49% |
| 50-Day Moving Average | 63.14 |
| 200-Day Moving Average | 63.28 |
| Relative Strength Index (RSI) | 48.3 |
| Average Volume (20 Days) | 768.92K |
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 | 6.12B |
| Operating Income | 165.4M |
| Net Income | 131.1M |
| EBITDA | 522.4M |
| 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 | 15.5B |
| Working Capital | 2.05B |
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%, with operating and profit margins of 2.7% and 2.14%.
| Gross Margin | 100% |
| Operating Margin | 2.7% |
| Pretax Margin | 2.7% |
| Profit Margin | 2.14% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 2.7% |
| 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 21.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | 21.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 8 |