First Advantage Corporation

Total Valuation

First Advantage Corporation carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Advantage Corporation currently has 172.71M shares outstanding.

Valuation Ratios

First Advantage Corporation trades at a trailing price-to-earnings ratio of 239.11. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at -9.63.

Enterprise Valuation

On an enterprise value basis, First Advantage Corporation trades at an EV/EBITDA multiple of 9.52 and an EV/FCF ratio of 7.88. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.50 provides insight into valuation relative to core operating earnings.

Financial Position

First Advantage Corporation maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.62, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, First Advantage Corporation has paid -3.52M in income taxes, reflecting an effective tax rate of 86.35.

Stock Price Statistics

First Advantage Corporation's stock has declined approximately -7.72244% over the past 52 weeks. The 50-day moving average sits at 14.03, while the 200-day moving average is 13.68.

Income Statement

Over the trailing twelve months, First Advantage Corporation generated 1.61B in revenue and converted that into 8.54M in net income, yielding earnings per share of 0.05. EBITDA reached 407.48M, while operating income came in at 158.37M.

Balance Sheet

First Advantage Corporation holds 225.91M in cash and equivalents against 2.07B in total debt, resulting in a net debt position of 1.83B. Total book value stands at -211.98M, with working capital of 335.82M providing operational flexibility.

Cash Flow

First Advantage Corporation produced 225.09M in operating cash flow over the past twelve months. After subtracting -8.96M in capital expenditures, free cash flow totaled 216.13M - equivalent to 1.24 per share.

Margins

First Advantage Corporation operates with a gross margin of 45.54, reflecting its pricing power and cost economics. The operating margin of 9.87 and net profit margin of 0.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.55 indicates the proportion of earnings distributed to shareholders.

Scores

First Advantage Corporation posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.