First American Financial Statistics
Total Valuation
FAF has a market cap or net worth of $6.64 billion. The enterprise value is $7.33 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
FAF has 101.80 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Current Share Class | 101.80M |
Shares Outstanding | 101.80M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 3.69% |
Owned by Institutions (%) | 93.51% |
Float | 97.95M |
Valuation Ratios
The trailing PE ratio is 36.26 and the forward PE ratio is 11.71.
PE Ratio | 36.26 |
Forward PE | 11.71 |
PS Ratio | 1.05 |
Forward PS | 0.87 |
PB Ratio | 1.31 |
P/TBV Ratio | 2.67 |
P/FCF Ratio | 10.06 |
P/OCF Ratio | 7.70 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 10.99.
EV / Earnings | 38.82 |
EV / Sales | 1.12 |
EV / EBITDA | 11.99 |
EV / EBIT | 18.30 |
EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.52.
Current Ratio | 0.39 |
Quick Ratio | 0.39 |
Debt / Equity | 0.52 |
Debt / EBITDA | 3.67 |
Debt / FCF | 3.98 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 3.83% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | 3.36% |
Return on Capital Employed (ROCE) | 5.51% |
Revenue Per Employee | $342,200 |
Profits Per Employee | $9,912 |
Employee Count | 19,038 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FAF has paid $55.90 million in taxes.
Income Tax | 55.90M |
Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +8.18% in the last 52 weeks. The beta is 1.26, so FAF's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +8.18% |
50-Day Moving Average | 59.74 |
200-Day Moving Average | 62.06 |
Relative Strength Index (RSI) | 73.46 |
Average Volume (20 Days) | 864,659 |
Short Selling Information
The latest short interest is 2.20 million, so 2.16% of the outstanding shares have been sold short.
Short Interest | 2.20M |
Short Previous Month | 2.37M |
Short % of Shares Out | 2.16% |
Short % of Float | 2.25% |
Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, FAF had revenue of $6.51 billion and earned $188.70 million in profits. Earnings per share was $1.82.
Revenue | 6.51B |
Gross Profit | 3.99B |
Operating Income | 400.40M |
Pretax Income | 245.50M |
Net Income | 188.70M |
EBITDA | 611.10M |
EBIT | 400.40M |
Earnings Per Share (EPS) | $1.82 |
Full Income Statement Balance Sheet
The company has $2.11 billion in cash and $2.65 billion in debt, giving a net cash position of -$622.10 million or -$6.11 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | 2.65B |
Net Cash | -622.10M |
Net Cash Per Share | -$6.11 |
Equity (Book Value) | 5.15B |
Book Value Per Share | 50.11 |
Working Capital | -5.48B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $870.50 million and capital expenditures -$204.00 million, giving a free cash flow of $666.50 million.
Operating Cash Flow | 870.50M |
Capital Expenditures | -204.00M |
Free Cash Flow | 666.50M |
FCF Per Share | $6.55 |
Full Cash Flow Statement Margins
Gross margin is 61.22%, with operating and profit margins of 6.15% and 2.90%.
Gross Margin | 61.22% |
Operating Margin | 6.15% |
Pretax Margin | 3.80% |
Profit Margin | 2.90% |
EBITDA Margin | 9.38% |
EBIT Margin | 6.15% |
FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 3.28%.
Dividend Per Share | $2.16 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 1.89% |
Years of Dividend Growth | 15 |
Payout Ratio | 118.95% |
Buyback Yield | 0.38% |
Shareholder Yield | 3.66% |
Earnings Yield | 2.81% |
FCF Yield | 9.94% |
Dividend Details Analyst Forecast
The average price target for FAF is $75.00, which is 14.93% higher than the current price. The consensus rating is "Buy".
Price Target | $75.00 |
Price Target Difference | 14.93% |
Analyst Consensus | Buy |
Analyst Count | 4 |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |