First American Stock Working Capital

FAF Stock

USD 70.15 0.48 0.68%

First American fundamentals help investors to digest information that contributes to First American's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First American stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	-271.9 M	-285.5 M

The current Change In Working Capital is estimated to decrease to about (285.5 M).

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First American Company Working Capital Analysis

First American's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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First Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for First American is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Working Capital. Since First American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First American's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Common Stock	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.88	0.58	0.2	0.43	0.65	0.88	0.49	0.98	0.7	0.35	0.77	0.57	0.84	0.83	-0.05	0.04	0.91	0.27	0.46	-0.28	0.77	0.68	0.54	-0.62
Total Stockholder Equity	0.88		0.63	0.23	0.58	0.89	0.89	0.26	0.78	0.51	0.4	0.83	0.48	0.98	0.88	0.09	0.05	0.97	0.36	0.54	-0.11	0.88	0.68	0.83	-0.63
Current Deferred Revenue	0.58	0.63		0.04	0.35	0.54	0.34	-0.13	0.53	0.06	0.06	0.26	0.05	0.7	0.44	0.59	0.53	0.55	0.01	-0.03	-0.58	0.24	0.64	0.38	0.03
Net Debt	0.2	0.23	0.04		0.13	0.38	0.12	0.4	0.17	0.33	-0.64	0.5	-0.41	0.19	-0.02	-0.42	0.25	0.29	-0.27	-0.4	-0.25	0.11	-0.28	-0.01	0.03
Accounts Payable	0.43	0.58	0.35	0.13		0.52	0.48	-0.01	0.35	0.15	0.26	0.52	0.25	0.59	0.48	0.18	0.26	0.58	0.02	0.39	-0.18	0.51	0.4	0.56	-0.39
Net Receivables	0.65	0.89	0.54	0.38	0.52		0.76	0.31	0.51	0.49	0.26	0.79	0.33	0.87	0.76	-0.01	-0.03	0.83	0.27	0.34	-0.02	0.8	0.45	0.79	-0.51
Good Will	0.88	0.89	0.34	0.12	0.48	0.76		0.53	0.82	0.75	0.56	0.87	0.72	0.81	0.91	-0.25	-0.21	0.91	0.43	0.69	0.09	0.96	0.57	0.7	-0.81
Short Term Investments	0.49	0.26	-0.13	0.4	-0.01	0.31	0.53		0.54	0.95	0.08	0.56	0.47	0.13	0.41	-0.72	-0.42	0.38	-0.05	0.06	-0.08	0.43	0.06	-0.06	-0.49
Total Liab	0.98	0.78	0.53	0.17	0.35	0.51	0.82	0.54		0.73	0.31	0.7	0.56	0.73	0.76	-0.1	0.04	0.83	0.22	0.4	-0.33	0.68	0.64	0.39	-0.57
Total Current Assets	0.7	0.51	0.06	0.33	0.15	0.49	0.75	0.95	0.73		0.23	0.71	0.6	0.38	0.62	-0.62	-0.38	0.6	0.11	0.26	-0.07	0.64	0.28	0.17	-0.62
Intangible Assets	0.35	0.4	0.06	-0.64	0.26	0.26	0.56	0.08	0.31	0.23		0.29	0.91	0.39	0.72	0.2	-0.5	0.42	0.47	0.89	0.33	0.62	0.53	0.63	-0.76
Long Term Debt	0.77	0.83	0.26	0.5	0.52	0.79	0.87	0.56	0.7	0.71	0.29		0.49	0.75	0.8	-0.31	-0.1	0.91	0.3	0.5	0.04	0.87	0.31	0.67	-0.78
Property Plant Equipment	0.57	0.48	0.05	-0.41	0.25	0.33	0.72	0.47	0.56	0.6	0.91	0.49		0.42	0.82	-0.08	-0.54	0.55	0.39	0.81	0.18	0.71	0.53	0.51	-0.86
Net Tangible Assets	0.84	0.98	0.7	0.19	0.59	0.87	0.81	0.13	0.73	0.38	0.39	0.75	0.42		0.85	0.25	0.11	0.93	0.35	0.52	-0.16	0.82	0.71	0.85	-0.56
Retained Earnings	0.83	0.88	0.44	-0.02	0.48	0.76	0.91	0.41	0.76	0.62	0.72	0.8	0.82	0.85		0.06	-0.26	0.91	0.4	0.75	0.0	0.91	0.69	0.81	-0.87
Capital Surpluse	-0.05	0.09	0.59	-0.42	0.18	-0.01	-0.25	-0.72	-0.1	-0.62	0.2	-0.31	-0.08	0.25	0.06		0.43	0.0	-0.09	0.03	-0.38	-0.2	0.46	0.26	0.21
Deferred Long Term Liab	0.04	0.05	0.53	0.25	0.26	-0.03	-0.21	-0.42	0.04	-0.38	-0.5	-0.1	-0.54	0.11	-0.26	0.43		0.0	-0.46	-0.43	-0.6	-0.31	0.06	-0.15	0.49
Long Term Investments	0.91	0.97	0.55	0.29	0.58	0.83	0.91	0.38	0.83	0.6	0.42	0.91	0.55	0.93	0.91	0.0	0.0		0.35	0.58	-0.11	0.9	0.6	0.79	-0.74
Short Term Debt	0.27	0.36	0.01	-0.27	0.02	0.27	0.43	-0.05	0.22	0.11	0.47	0.3	0.39	0.35	0.4	-0.09	-0.46	0.35		0.6	0.69	0.49	0.09	0.53	-0.42
Common Stock	0.46	0.54	-0.03	-0.4	0.39	0.34	0.69	0.06	0.4	0.26	0.89	0.5	0.81	0.52	0.75	0.03	-0.43	0.58	0.6		0.46	0.78	0.43	0.75	-0.86
Short Long Term Debt	-0.28	-0.11	-0.58	-0.25	-0.18	-0.02	0.09	-0.08	-0.33	-0.07	0.33	0.04	0.18	-0.16	0.0	-0.38	-0.6	-0.11	0.69	0.46		0.23	-0.39	0.25	-0.27
Long Term Debt Total	0.77	0.88	0.24	0.11	0.51	0.8	0.96	0.43	0.68	0.64	0.62	0.87	0.71	0.82	0.91	-0.2	-0.31	0.9	0.49	0.78	0.23		0.5	0.83	-0.86
Cash And Equivalents	0.68	0.68	0.64	-0.28	0.4	0.45	0.57	0.06	0.64	0.28	0.53	0.31	0.53	0.71	0.69	0.46	0.06	0.6	0.09	0.43	-0.39	0.5		0.52	-0.39
Net Invested Capital	0.54	0.83	0.38	-0.01	0.56	0.79	0.7	-0.06	0.39	0.17	0.63	0.67	0.51	0.85	0.81	0.26	-0.15	0.79	0.53	0.75	0.25	0.83	0.52		-0.7
Capital Stock	-0.62	-0.63	0.03	0.03	-0.39	-0.51	-0.81	-0.49	-0.57	-0.62	-0.76	-0.78	-0.86	-0.56	-0.87	0.21	0.49	-0.74	-0.42	-0.86	-0.27	-0.86	-0.39	-0.7

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict First American

Working Capital Over Time

First Capital Surpluse

Capital Surpluse

2.36 Billion

At this time, First American's Capital Surpluse is most likely to increase significantly in the upcoming years.

According to the company's disclosures, First American has a Working Capital of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

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First American ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First American's managers, analysts, and investors.

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First Fundamentals

	Return On Equity	0.0195
	Return On Asset	0.0097
	Profit Margin	0.02 %
	Operating Margin	(0.08) %
	Current Valuation	7.23 B
	Shares Outstanding	103 M
	Shares Owned By Insiders	3.73 %
	Shares Owned By Institutions	89.54 %
	Number Of Shares Shorted	1.3 M
	Price To Earning	12.81 X
	Price To Book	1.43 X
	Price To Sales	1.24 X
	Revenue	938.5 M
	Gross Profit	4.29 B
	EBITDA	595.4 M
	Net Income	216.8 M
	Cash And Equivalents	1.22 B
	Cash Per Share	23.39 X
	Total Debt	1.39 B
	Debt To Equity	0.50 %
	Current Ratio	0.39 X
	Book Value Per Share	49.44 X
	Cash Flow From Operations	354.3 M
	Short Ratio	1.91 X
	Earnings Per Share	0.88 X
	Price To Earnings To Growth	2.04 X
	Target Price	76.4
	Number Of Employees	19.21 K
	Beta	1.31
	Market Capitalization	7.28 B
	Total Asset	16.8 B
	Retained Earnings	3.71 B
	Annual Yield	0.03 %
	Five Year Return	3.10 %
	Net Asset	16.8 B
	Last Dividend Paid	2.13

About First American Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether First American is a strong investment it is important to analyze First American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First American's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:

How To Invest In First

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Is First Stock a good investment?

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What is First American's Net Worth?

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Largest Insurance - Specialty Companies

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Largest Financial Services Companies

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Check out First American Piotroski F Score and First American Altman Z Score analysis.

For more detail on how to invest in First Stock please use our How to Invest in First American guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Property & Casualty Insurance 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 American. 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 American 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

(0.16)

Dividend Share

2.13

Earnings Share

0.88

Revenue Per Share

56.505

Quarterly Revenue Growth

(0.05)

The market value of First American 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 American's value that differs from its market value or its book value, called intrinsic value, which is First American'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 American's market value can be influenced by many factors that don't directly affect First American'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 American's value and its price as these two are different measures arrived at by different means. Investors typically determine if First American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First American'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.

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First American Stock Working Capital

First American Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

First Working Capital Driver Correlations

First Capital Surpluse

Capital Surpluse

2.36 Billion

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First American ESG Sustainability

First Fundamentals

About First American Fundamental Analysis

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