First Advantage Statistics
Total Valuation
First Advantage has a market cap or net worth of $2.74 billion. The enterprise value is $4.73 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 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 (%) | 2.66% |
Owned by Institutions (%) | 54.34% |
Float | 79.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.15 |
PS Ratio | 2.36 |
Forward PS | 1.72 |
PB Ratio | 2.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 368.13 |
P/OCF Ratio | 293.86 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 38.19, with an EV/FCF ratio of 633.95.
EV / Earnings | n/a |
EV / Sales | 4.52 |
EV / EBITDA | 38.19 |
EV / EBIT | n/a |
EV / FCF | 633.95 |
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 +1.74% in the last 52 weeks. The beta is 1.30, so First Advantage's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +1.74% |
50-Day Moving Average | 16.57 |
200-Day Moving Average | 17.50 |
Relative Strength Index (RSI) | 33.57 |
Average Volume (20 Days) | 1,212,424 |
Short Selling Information
The latest short interest is 9.86 million, so 5.68% of the outstanding shares have been sold short.
Short Interest | 9.86M |
Short Previous Month | 9.85M |
Short % of Shares Out | 5.68% |
Short % of Float | 12.41% |
Short Ratio (days to cover) | 9.81 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -5.41% |
FCF Yield | 0.27% |
Dividend Details Analyst Forecast
The average price target for First Advantage is $20.75, which is 31.33% higher than the current price. The consensus rating is "Hold".
Price Target | $20.75 |
Price Target Difference | 31.33% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 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 |