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First Advantage Corporation

First Advantage Corporation

FA
First Advantage CorporationUS flagNASDAQ Global Select
21.45
USD
-0.75
- -
3.68BMarket Cap

Total Valuation

First Advantage Corporation carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value4.90B

Share Statistics

First Advantage Corporation currently has 171.57M shares outstanding.

Shares Outstanding171.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Advantage Corporation trades at a trailing price-to-earnings ratio of 124.34. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 2.39.

PE Ratio124.34
PS Ratio1.88
PB Ratio2.39
P/TBV Ratio-1.90
P/FCF Ratio11.52
P/OCF Ratio11.96

Enterprise Valuation

On an enterprise value basis, First Advantage Corporation trades at an EV/EBITDA multiple of 11.48 and an EV/FCF ratio of 13.35. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.58 provides insight into valuation relative to core operating earnings.

EV / Sales2.95
EV / EBITDA11.48
EV / EBIT27.58
EV / FCF13.35

Financial Position

First Advantage Corporation maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.74, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Current Ratio2.53
Quick Ratio2.41
Debt / Equity157.74
Debt / EBITDA4.78
Interest Coverage3.08

Financial Efficiency

First Advantage Corporation posts a return on equity of 1.93 and a return on invested capital of 3.55.

Return on Equity (ROE)1.93
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)3.55
Return on Capital Employed (ROCE)3.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Advantage Corporation has paid 12.23M in income taxes, reflecting an effective tax rate of 32.73.

Income Tax12.23M
Effective Tax Rate32.73

Stock Price Statistics

First Advantage Corporation's stock has gained approximately 27.52675% over the past 52 weeks. The 50-day moving average sits at 19.22, while the 200-day moving average is 14.65.

Beta (5Y)N/A
52-Week Price Change27.52675%
50-Day Moving Average19.22
200-Day Moving Average14.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Advantage Corporation generated 1.66B in revenue and converted that into 25.14M in net income, yielding earnings per share of 0.14. EBITDA reached 426.75M, while operating income came in at 177.66M.

Revenue1.66B
Gross Profit752.05M
Operating Income177.66M
Pretax Income37.38M
Net Income25.14M
EBITDA426.75M
EBIT177.66M
Earnings Per Share (EPS)0.14

Balance Sheet

First Advantage Corporation holds 237.90M in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 1.80B. Total book value stands at 1.29B, with working capital of 351.11M providing operational flexibility.

Cash & Cash Equivalents237.90M
Total Debt2.04B
Net Debt1.80B
Equity (Book Value)1.29B
Book Value Per Share7.54
Working Capital351.11M

Cash Flow

First Advantage Corporation produced 261.34M in operating cash flow over the past twelve months. After subtracting -12.38M in capital expenditures, free cash flow totaled 248.96M - equivalent to 1.44 per share.

Operating Cash Flow261.34M
Capital Expenditures-12.38M
Free Cash Flow248.96M
FCF Per Share1.44

Margins

First Advantage Corporation operates with a gross margin of 45.22, reflecting its pricing power and cost economics. The operating margin of 10.68 and net profit margin of 1.51 provide insight into operational efficiency.

Gross Margin45.22
Operating Margin10.68
Pretax Margin2.25
Profit Margin1.51
EBITDA Margin25.66

Dividends & Yields

The company's payout ratio of 0.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.43
Shareholder Yield4.36
FCF Yield8.68

Scores

First Advantage Corporation posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62