First Advantage CorporationFANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.42
Net Income/Share$-0.80
Operating CF/Share$0.25
Free CF/Share$0.16
Cash/Share$1.25
Book Value/Share$7.50
Tangible Book/Share$-9.96
Equity/Share$7.50
Interest Debt/Share$13.10
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$2.35B
Enterprise Value$4.25B
P/E Ratio-16.90P/S Ratio1.61P/OCF Ratio53.84
P/FCF Ratio82.62
P/B Ratio1.80P/TB Ratio1.80
EV/Sales2.91EV/EBITDA16.69
Graham Valuation
Graham Number--
Graham Net-Net$-12.15
Profitability
Earnings Yield-5.92%FCF Yield1.21%ROE-10.69%ROIC0.18%Return on Tangible Assets-16.78%Dividend
Dividend Yield0.00%Payout Ratio-0.11%Capital Allocation
CapEx/OCF34.63%
CapEx/Revenue1.03%
CapEx/Depreciation0.06
SBC/Revenue2.18%
SG&A/Revenue11.58%
R&D/Revenue7.03%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.55Debt/Market Cap0.90
Net Debt/EBITDA7.47
Current Ratio2.26Interest Coverage0.05xIncome Quality-0.31Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover4.80x
Payables Turnover6.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.73B
Working Capital$302.60M
Invested Capital$3.59B
Intangibles/Assets78.57%