First Acceptance Corporation

First Acceptance Corporation

FACO
First Acceptance CorporationUS flagOther OTC
5.40
USD
+0.12
- -
199.26MMarket Cap

Total Valuation

First Acceptance Corporation carries a market capitalization of 199.26M, placing it among publicly traded companies globally. Its enterprise value stands at -234.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap199.26M
Enterprise Value-234.59M

Share Statistics

First Acceptance Corporation currently has 36.65M shares outstanding.

Shares Outstanding36.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Acceptance Corporation trades at a trailing price-to-earnings ratio of 5.00. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -0.45.

PE Ratio5.00
PS Ratio0.23
PB Ratio-0.45
P/TBV Ratio0.68
P/FCF Ratio3.66
P/OCF Ratio3.57

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity25.40
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-11.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Acceptance Corporation has paid 5.92M in income taxes, reflecting an effective tax rate of 19.55.

Income Tax5.92M
Effective Tax Rate19.55

Stock Price Statistics

First Acceptance Corporation's stock has gained approximately 68.75% over the past 52 weeks. The 50-day moving average sits at 5.27, while the 200-day moving average is 4.31.

Beta (5Y)N/A
52-Week Price Change68.75%
50-Day Moving Average5.27
200-Day Moving Average4.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Acceptance Corporation generated 522.23M in revenue and converted that into 24.35M in net income, yielding earnings per share of 0.63.

Revenue522.23M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income30.27M
Net Income24.35M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.63

Balance Sheet

First Acceptance Corporation holds 401.42M in cash and equivalents against 45.16M in total debt, resulting in a net debt position of -21.25M.

Cash & Cash Equivalents401.42M
Total Debt45.16M
Net Debt-21.25M
Equity (Book Value)-272.54M
Book Value Per Share-7.26
Working CapitalN/A

Cash Flow

First Acceptance Corporation produced 34.06M in operating cash flow over the past twelve months.

Operating Cash Flow34.06M
Capital ExpendituresN/A
Free Cash Flow34.06M
FCF Per Share0.91

Margins

First Acceptance Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin5.80
Profit Margin4.66
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.19
FCF Yield27.34

Stock Splits

First Acceptance Corporation's most recent stock split took place on February 20, 1985 with a 2:3 split ratio.

Last Split Date2/20/1985
Split Ratio2:3

Scores

First Acceptance Corporation posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30