First Advantage Corporati... (FA)
First Advantage Statistics
Share Statistics
First Advantage has 173.64M shares outstanding. The number of shares has increased by 19.5% in one year.
| Shares Outstanding | 173.64M |
| Shares Change (YoY) | 19.5% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 78.04M |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 8.84M, so 5.1% of the outstanding shares have been sold short.
| Short Interest | 8.84M |
| Short % of Shares Out | 5.1% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is -25.24 and the forward PE ratio is 12.5. First Advantage's PEG ratio is 0.07.
| PE Ratio | -25.24 |
| Forward PE | 12.5 |
| PS Ratio | 3.24 |
| Forward PS | 1.4 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 105.11 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Advantage.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.9 |
| Quick Ratio | 1.9 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 25.93 |
| Debt / FCF | 81.45 |
| Interest Coverage | -1.2 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $86.02K |
| Profits Per Employee | $-11.03K |
| Employee Count | 10,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.34M |
| Effective Tax Rate | 3.79% |
Stock Price Statistics
The stock price has increased by -13.43% in the last 52 weeks. The beta is 1.22, so First Advantage's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 1.26M |
Income Statement
In the last 12 months, First Advantage had revenue of 860.21M and earned -110.27M in profits. Earnings per share was -0.74.
| Revenue | 860.21M |
| Gross Profit | 411.29M |
| Operating Income | -62.38M |
| Net Income | -110.27M |
| EBITDA | 83.15M |
| EBIT | -62.77M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has 168.69M in cash and 2.16B in debt, giving a net cash position of -1.99B.
| Cash & Cash Equivalents | 168.69M |
| Total Debt | 2.16B |
| Net Cash | -1.99B |
| Retained Earnings | -159.81M |
| Total Assets | 3,922.9B |
| Working Capital | 225.31B |
Cash Flow
In the last 12 months, operating cash flow was 28.2M and capital expenditures -1.72M, giving a free cash flow of 26.48M.
| Operating Cash Flow | 28.2M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 26.48M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 47.81%, with operating and profit margins of -7.25% and -12.82%.
| Gross Margin | 47.81% |
| Operating Margin | -7.25% |
| Pretax Margin | -13.32% |
| Profit Margin | -12.82% |
| EBITDA Margin | 9.67% |
| EBIT Margin | -7.25% |
| FCF Margin | 3.08% |
Dividends & Yields
FA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FA is $22, which is 55.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 55.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 3 |