First Advantage Corp Key Fundamental And Technical Indicators
First Advantage's key ratios are summarized here so margins, returns, and balance-sheet strength can be compared at a glance. First Advantage trades at a price-to-earnings ratio of 63.07. The current ratio is 5.15, showing the ability to cover short-term obligations. As of today, RSI for First Advantage is 0, signaling extreme oversold conditions. Readings below 20 are commonly associated with potential stabilization zones.First Advantage's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.First Advantage Corp does not currently have any fundamental trend indicators for analysis. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The system allows custom filter combinations across standardized financial data.
Momentum
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OversoldOverbought
First Advantage's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company is in controlling its costs.
Profit Margin | = | Net IncomeRevenue | X | 100 |
Current First Advantage Profit Margin TTM | -0.0221 |
The Profit Margin TTM for First Advantage plays a role in the broader analysis that compares price to intrinsic value estimate. When core analysis points to a higher value than the market sets, it may signal a chance for more research.
CompetitionFirst Advantage Corp Fundamental Drivers Relationships
First Advantage Related Equities
The stocks listed below are peers of First Advantage within the Industrials space and offer context for ranking and strength. Return on equity across these peers shows how well each firm turns capital into profit.
| Risk & Return | Correlation |
Profit Margin TTM Peer Comparison
Peer comparison on Profit Margin TTM is one of the most widely used methods for evaluating First Advantage relative to competitors. Comparing First Advantage's Profit Margin TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.First Advantage is currently under evaluation in profit margin ttm among leading competitors.
Important Fundamentals
| Return On Equity TTM | -0.0266 | |||
| Return On Asset TTM | 0.0214 | |||
| Profit Margin TTM | -0.0221 | |||
| Operating Margin TTM | 0.089 | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 172.41 M | |||
| Shares Owned By Insiders | 3.25 % | |||
| Shares Owned By Institutions | 96.75 % | |||
| Number Of Shares Shorted | 13.58 M | |||
| Price To Earnings TTM | 63.07 X | |||
| Price To Book TTM | 1.70 X | |||
| Price To Sales TTM | 1.39 X | |||
| Revenue TTM | 1.57 B | |||
| Gross Profit TTM | 719.08 M | |||
| EBITDA TTM | 380 M | |||
| Net Income TTM | 41.19 M | |||
| Cash And Equivalents TTM | 361.19 M | |||
| Cash Per Share TTM | 2.36 X | |||
| Total Debt TTM | 9.09 M | |||
| Debt To Equity TTM | 0.50 % | |||
| Current Ratio TTM | 5.15 X | |||
| Book Value Per Share TTM | 7.54 X | |||
| Cash Flow From Operations TTM | 195.13 M | |||
| Short Ratio TTM | 12.64 X | |||
| Earnings Per Share | -0.19 X | |||
| Price To Earnings To Growth | 1.61 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 9.5 K | |||
| Trailing Beta | 1.15 | |||
| Market Capitalization TTM | 2.18 B | |||
| Total Asset TTM | 3.83 B | |||
| Retained Earnings TTM | -194.63 M | |||
| Working Capital TTM | 331.24 M | |||
| Net Asset | 3.83 B |
Financial Metrics, Fundamentals & Methodology
Reviewing First Advantage means checking how consistently revenue is converted into earnings and cash flow. The company is currently operating at a loss. Overall market capitalization tier is mid-cap. In recent filings, First Advantage reported revenue of 1.57 billion, EPS loss of 0.19, operating margin of 8.9% as of the latest reporting period.
First Advantage Corp metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board