First Financial Statements From 2010 to 2026

FA Stock  USD 14.79  0.46  3.21%   
First Advantage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Advantage's valuation are provided below:
Gross Profit
670.6 M
Profit Margin
(0.09)
Market Capitalization
2.5 B
Enterprise Value Revenue
3.0047
Revenue
1.5 B
We have found one hundred twenty available fundamental signals for First Advantage Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Advantage Corp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 4.5 B, whereas Market Cap is forecasted to decline to about 1.7 B.

First Advantage Total Revenue

569.62 Million

Check First Advantage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Advantage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.2 M, Interest Expense of 62.6 M or Total Revenue of 569.6 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 1.0E-4 or PTB Ratio of 2.33. First financial statements analysis is a perfect complement when working with First Advantage Valuation or Volatility modules.
  
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Check out the analysis of First Advantage Correlation against competitors.

First Advantage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.5 B1.5 B
Slightly volatile
Non Current Assets Total4.2 BB1.2 B
Slightly volatile
Non Currrent Assets Other37.9 M19.1 M8.1 M
Slightly volatile
Common Stock Shares Outstanding117.8 M170.9 M149.8 M
Very volatile
Liabilities And Stockholders Equity4.7 B4.5 B1.5 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B929.6 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B620.9 M
Slightly volatile
Total Liabilities3.2 BBB
Slightly volatile
Other Assets4.4 M4.7 M4.8 M
Pretty Stable
Short and Long Term Debt Total2.6 B2.5 B859.4 M
Slightly volatile
Other Current Liabilities117.7 M112.1 M50.1 M
Slightly volatile
Total Current Liabilities302.7 M288.3 M115.8 M
Slightly volatile
Property Plant And Equipment Net371.4 M353.7 M108.9 M
Slightly volatile
Current Deferred RevenueM3.8 M2.3 M
Pretty Stable
Net Debt2.4 B2.3 B721.2 M
Slightly volatile
Accounts Payable146 M139 M55.1 M
Slightly volatile
Cash137.8 M194 M134.3 M
Slightly volatile
Cash And Short Term Investments138.3 M194 M135.2 M
Slightly volatile
Net Receivables332.6 M316.8 M141 M
Slightly volatile
Good Will1.8 B1.9 B681.8 M
Slightly volatile
Common Stock Total Equity167.2 K175.9 K63.5 M
Slightly volatile
Other Current Assets21.6 M36.6 M12.2 M
Slightly volatile
Property Plant And Equipment Gross786.5 M749.1 M212.2 M
Slightly volatile
Total Current Assets297.6 M547.4 M277.1 M
Slightly volatile
Short Term Debt24.7 M23.5 M10.3 M
Slightly volatile
Intangible Assets1.2 B1.1 B344.8 M
Slightly volatile
Common Stock189 K198.9 K63.5 M
Slightly volatile
Other Liabilities84.5 M108 M54.4 M
Slightly volatile
Deferred Long Term Liabilities102.2 M97.4 M82.1 M
Slightly volatile
Property Plant Equipment120.3 M142.8 M77.6 M
Slightly volatile
Short Term Investments1.7 M1.8 M3.2 M
Slightly volatile
Long Term Debt2.6 B2.4 B881.1 M
Slightly volatile
Net Invested Capital4.2 BB1.3 B
Slightly volatile
Capital Stock147.9 K155.7 K70.6 M
Slightly volatile
Non Current Liabilities Other14.5 M13.8 M7.5 M
Slightly volatile
Net Working Capital297.7 M259.1 M185.2 M
Slightly volatile
Short and Long Term Debt15.7 M25.1 M11.9 M
Slightly volatile
Long Term Debt Total443.9 M499.4 M545.1 M
Slightly volatile
Capital Surpluse932.1 MB1.1 B
Slightly volatile

First Advantage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense62.6 M59.6 M44.6 M
Pretty Stable
Total Revenue569.6 M989.2 M563.6 M
Slightly volatile
Gross Profit321.6 M473 M279 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B540.7 M
Slightly volatile
Cost Of Revenue542.1 M516.2 M301.9 M
Slightly volatile
Total Operating Expenses572 M544.7 M238.8 M
Slightly volatile
Minority Interest37 M39.8 M43.8 M
Slightly volatile
Selling General Administrative121.9 M234.9 M139.4 M
Very volatile
Interest Income128.2 K135 K615.5 K
Slightly volatile
Selling And Marketing Expenses2.5 M2.6 M20.4 M
Slightly volatile
Research Development51.2 M73.4 M41.3 M
Slightly volatile
Reconciled Depreciation128.6 M167.8 M73.9 M
Slightly volatile

First Advantage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow258.3 M246 M112.7 M
Slightly volatile
Depreciation176.2 M167.8 M75.3 M
Slightly volatile
Capital Expenditures1.9 MM15 M
Very volatile
Total Cash From Operating Activities30.8 M32.4 M77.3 M
Pretty Stable
End Period Cash Flow137.9 M194.9 M134.5 M
Slightly volatile
Change To Liabilities6.5 M3.5 M9.4 M
Slightly volatile
Cash And Cash Equivalents Changes112.1 M126.1 M137.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.533.729.7998
Slightly volatile
Dividend Yield1.0E-41.0E-40.0156
Pretty Stable
Days Sales Outstanding59.2710576.6661
Slightly volatile
Operating Cash Flow Per Share0.210.220.5126
Pretty Stable
Stock Based Compensation To Revenue0.03490.03320.0114
Slightly volatile
Capex To Depreciation0.01290.01360.3981
Slightly volatile
EV To Sales6.066.3810.8819
Slightly volatile
Inventory Turnover1.6 K1.8 K1.9 K
Slightly volatile
Days Of Inventory On Hand0.150.170.1842
Slightly volatile
Payables Turnover4.064.277.3346
Slightly volatile
Sales General And Administrative To Revenue0.230.350.2375
Pretty Stable
Research And Ddevelopement To Revenue0.0540.06680.0675
Slightly volatile
Capex To Revenue0.00220.00230.0276
Slightly volatile
Cash Per Share0.821.020.8762
Slightly volatile
POCF Ratio121114106
Slightly volatile
Capex To Operating Cash Flow0.06660.07020.2437
Slightly volatile
Days Payables Outstanding92.8788.4558.3966
Slightly volatile
EV To Operating Cash Flow131195120
Slightly volatile
Intangibles To Total Assets0.80.910.6732
Slightly volatile
Net Debt To EBITDA22.5921.526.5875
Slightly volatile
Current Ratio1.971.712.6591
Slightly volatile
Receivables Turnover5.683.594.8813
Slightly volatile
Capex Per Share0.01260.01330.0997
Very volatile
Revenue Per Share4.735.213.7065
Slightly volatile
Interest Debt Per Share14.0513.385.5578
Slightly volatile
Debt To Assets0.250.490.6876
Slightly volatile
Graham Number7.225.454.6668
Slightly volatile
Short Term Coverage Ratios1.11.164.1184
Slightly volatile
Operating Cycle59.2810576.7659
Slightly volatile
Days Of Payables Outstanding92.8788.4558.3966
Slightly volatile
Price To Operating Cash Flows Ratio121114106
Slightly volatile
Ebt Per Ebit2.551.652.8651
Pretty Stable
Long Term Debt To Capitalization0.580.560.838
Slightly volatile
Total Debt To Capitalization0.290.560.8234
Slightly volatile
Quick Ratio1.971.712.6582
Slightly volatile
Dividend Paid And Capex Coverage Ratio13.4912.855.629
Slightly volatile
Net Income Per E B T0.480.870.8078
Very volatile
Cash Ratio0.940.611.3125
Slightly volatile
Cash Conversion Cycle21.021.421.854
Slightly volatile
Operating Cash Flow Sales Ratio0.0280.02950.1309
Very volatile
Days Of Inventory Outstanding0.150.170.1842
Slightly volatile
Days Of Sales Outstanding59.2710576.6661
Slightly volatile
Cash Flow Coverage Ratios0.01430.0150.1362
Very volatile
Fixed Asset Turnover3.063.2211.2113
Slightly volatile
Capital Expenditure Coverage Ratio15.4914.756.394
Slightly volatile
Price Cash Flow Ratio121114106
Slightly volatile
Debt Ratio0.250.490.6876
Slightly volatile
Cash Flow To Debt Ratio0.01430.0150.1362
Very volatile
Price Sales Ratio3.533.729.7998
Slightly volatile
Asset Turnover0.240.250.7165
Slightly volatile
Gross Profit Margin0.640.550.5171
Very volatile

First Advantage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.5 B2.7 B
Slightly volatile
Enterprise Value4.5 B4.3 B3.3 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings11.9474
Cash And Short Term Investments168.7 M

First Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About First Advantage Financial Statements

First Advantage stakeholders use historical fundamental indicators, such as First Advantage's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Advantage investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Advantage's assets and liabilities are reflected in the revenues and expenses on First Advantage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Advantage Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 MM
Total Revenue989.2 M569.6 M
Cost Of Revenue516.2 M542.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.35  0.23 
Research And Ddevelopement To Revenue 0.07  0.05 
Revenue Per Share 5.21  4.73 
Ebit Per Revenue(0.08)(0.08)

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Check out the analysis of First Advantage Correlation against competitors.
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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Advantage. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Advantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(0.89)
Revenue Per Share
8.572
Quarterly Revenue Growth
1.055
Return On Assets
(0)
The market value of First Advantage Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Advantage's value that differs from its market value or its book value, called intrinsic value, which is First Advantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Advantage's market value can be influenced by many factors that don't directly affect First Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Advantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.