First Advantage Statistics
Total Valuation
First Advantage has a market cap or net worth of $2.41 billion. The enterprise value is $4.31 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Advantage has 174.11 million shares outstanding. The number of shares has increased by 18.14% in one year.
| Current Share Class | 174.11M |
| Shares Outstanding | 174.11M |
| Shares Change (YoY) | +18.14% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 58.46% |
| Float | 80.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.98 |
| PS Ratio | 1.61 |
| Forward PS | 1.46 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.70 |
| P/OCF Ratio | 55.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 106.86.
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 19.35 |
| EV / EBIT | n/a |
| EV / FCF | 106.86 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.26 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 9.34 |
| Debt / FCF | 52.54 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -12.48% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.53% |
| Revenue Per Employee | $146,150 |
| Profits Per Employee | -$13,866 |
| Employee Count | 10,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 1.21, so First Advantage's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 764,758 |
Short Selling Information
The latest short interest is 10.83 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 10.83M |
| Short Previous Month | 12.16M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 13.48% |
| Short Ratio (days to cover) | 12.47 |
Income Statement
In the last 12 months, First Advantage had revenue of $1.46 billion and -$138.66 million in losses. Loss per share was -$0.81.
| Revenue | 1.46B |
| Gross Profit | 670.56M |
| Operating Income | -19.08M |
| Pretax Income | -149.26M |
| Net Income | -138.66M |
| EBITDA | 222.72M |
| EBIT | -19.08M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $216.85 million in cash and $2.12 billion in debt, giving a net cash position of -$1.90 billion or -$10.93 per share.
| Cash & Cash Equivalents | 216.85M |
| Total Debt | 2.12B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$10.93 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 7.48 |
| Working Capital | 302.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.52 million and capital expenditures -$3.18 million, giving a free cash flow of $40.34 million.
| Operating Cash Flow | 43.52M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 40.34M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 45.88%, with operating and profit margins of -1.31% and -9.49%.
| Gross Margin | 45.88% |
| Operating Margin | -1.31% |
| Pretax Margin | -10.21% |
| Profit Margin | -9.49% |
| EBITDA Margin | 15.24% |
| EBIT Margin | -1.31% |
| FCF Margin | 2.76% |
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 | -18.14% |
| Shareholder Yield | -18.14% |
| Earnings Yield | -5.76% |
| FCF Yield | 1.68% |
Dividend DetailsAnalyst Forecast
The average price target for First Advantage is $19.75, which is 42.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.75 |
| Price Target Difference | 42.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |