First Advantage Statistics
Total Valuation
First Advantage has a market cap or net worth of $3.10 billion. The enterprise value is $5.08 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Advantage has 173.67 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 173.67M |
| Shares Outstanding | 173.67M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 50.90% |
| Float | 79.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.32 |
| PS Ratio | 2.66 |
| Forward PS | 1.96 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 415.43 |
| P/OCF Ratio | 331.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.04, with an EV/FCF ratio of 681.24.
| EV / Earnings | n/a |
| EV / Sales | 4.86 |
| EV / EBITDA | 41.04 |
| EV / EBIT | n/a |
| EV / FCF | 681.24 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.96 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 16.78 |
| Debt / FCF | 288.90 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -1.49% |
| Revenue Per Employee | $104,538 |
| Profits Per Employee | -$14,856 |
| Employee Count | 10,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -723,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 1.22, so First Advantage's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 1,224,015 |
Short Selling Information
The latest short interest is 8.92 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 8.92M |
| Short Previous Month | 8.84M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, First Advantage had revenue of $1.05 billion and -$148.56 million in losses. Loss per share was -$0.95.
| Revenue | 1.05B |
| Gross Profit | 491.09M |
| Operating Income | -54.04M |
| Pretax Income | 30.37M |
| Net Income | -148.56M |
| EBITDA | 123.72M |
| EBIT | -54.04M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $172.09 million in cash and $2.15 billion in debt, giving a net cash position of -$1.98 billion or -$11.41 per share.
| Cash & Cash Equivalents | 172.09M |
| Total Debt | 2.15B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$11.41 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 7.36 |
| Working Capital | 230.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.34 million and capital expenditures -$1.88 million, giving a free cash flow of $7.45 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 7.45M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 46.98%, with operating and profit margins of -5.17% and -14.21%.
| Gross Margin | 46.98% |
| Operating Margin | -5.17% |
| Pretax Margin | -14.28% |
| Profit Margin | -14.21% |
| EBITDA Margin | 11.84% |
| EBIT Margin | -5.17% |
| FCF Margin | 0.71% |
Dividends & Yields
First Advantage does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | -4.80% |
| FCF Yield | 0.24% |
Dividend DetailsAnalyst Forecast
The average price target for First Advantage is $20.00, which is 12.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 12.17% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
First Advantage has an Altman Z-Score of 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |