Zkusit zdarma
First Advantage Corporation
First Advantage Corporation
FA
Cena
$ 10.50
Dnes
+0.13 (0.87%)
Valuace
100
100
Růst
93
93
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212019
Total Revenues1,461.5860.2763.8810.0712.3481.8
Cost of Revenues790.9448.9386.8408.9352.2245.3
Gross Profit670.6411.3377.0401.1360.1236.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues409.2390.6354.6307.1199.1184.5padlockpadlockpadlockpadlock
Cost of Revenues222.0207.8192.6168.5100.992.3padlockpadlockpadlockpadlock
Gross Profit187.1182.8162.0138.698.292.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212019
R&D Expenses0.00.049.351.945.533.2
Selling General & Admin Expenses0.00.0116.7116.6108.085.1
Depreciation & Amortization241.8145.9129.5138.2143.026.9
Total Operating Expenses663.6473.7295.5306.8296.3144.3
Operating Income6.9-62.481.594.363.892.2
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization62.361.961.756.030.230.0padlockpadlockpadlockpadlock
Total Operating Expenses144.9145.1154.4219.389.182.3padlockpadlockpadlockpadlock
Operating Income42.237.77.6-80.79.19.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212019
Interest Income0.00.00.00.00.20.9
Interest Expense153.551.833.09.225.152.0
Other Expense-156.2-52.2-33.0-9.2-38.9-51.0
IBT-149.3-114.648.585.124.941.1
Income Tax Expense-10.6-4.311.220.58.96.9
Net Income-138.7-110.337.364.616.134.3
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense40.942.346.623.717.27.4padlockpadlockpadlockpadlock
Other Expense-40.4-45.0-46.6-24.1-17.2-7.4padlockpadlockpadlockpadlock
IBT1.8-7.3-39.0-104.8-8.12.6padlockpadlockpadlockpadlock
Income Tax Expense-0.8-7.62.2-4.40.80.7padlockpadlockpadlockpadlock
Net Income2.60.3-41.2-100.4-8.91.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212019
EPS$0.00$0.00$0.26$0.43$0.11$0.23
EPS Diluted$0.00$0.00$0.26$0.43$0.11$0.21
Shares Outstanding173.6148.6144.1150.2140.5149.7
Diluted Shares Outstanding175.5148.6146.2151.8141.7163.9
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding173.6173.3172.8162.8144.1143.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding175.5175.1172.8162.8144.1145.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents269.6168.7213.8391.7292.6152.8padlock
Short Term Investments0.00.00.02.00.91.3padlock
Total Cash & ST Investments269.6168.7213.8393.6293.6154.1padlock
Accounts Receivable137.9275.5146.4147.0158.1114.8padlock
Inventory0.00.00.00.10.10.2padlock
Other Current Assets19.731.813.625.414.48.7padlock
Total Current Assets427.2476.0373.7566.2466.2277.8padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents216.8184.3172.0168.7307.4269.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments216.8184.3172.0168.7307.4269.6padlockpadlockpadlockpadlock
Accounts Receivable291.0293.0270.0275.5145.8137.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets34.625.529.831.813.819.8padlockpadlockpadlockpadlock
Total Current Assets542.4502.8471.8476.0467.0427.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment63.5307.579.4113.5154.3190.3padlock
Goodwill819.12,124.5820.7793.1793.9770.1padlock
Intangible Assets315.0987.9344.0397.2464.4523.4padlock
Long-Term Investments313.00.00.00.00.00.0padlock
Other Long-Term Assets-304.721.210.013.46.51.4padlock
Total Long-Term Assets1,208.73,446.91,256.91,319.61,420.41,485.9padlock
Total Assets1,636.03,922.91,630.71,885.81,886.61,763.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment261.0275.6291.8307.555.463.5padlockpadlockpadlockpadlock
Goodwill2,140.32,143.42,128.02,124.5822.3819.1padlockpadlockpadlockpadlock
Intangible Assets889.9925.3955.4987.9301.7315.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets22.919.119.621.27.68.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,314.13,368.43,399.93,446.91,190.21,208.7padlockpadlockpadlockpadlock
Total Assets3,856.53,871.23,871.73,922.91,657.11,636.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable55.5120.947.054.954.044.1padlock
Short-Term Debt3.026.16.75.00.06.7padlock
Other Current Liabilities38.497.529.239.854.546.6padlock
Current Liabilities99.1250.785.0100.8109.397.8padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable127.5111.6116.0120.971.155.5padlockpadlockpadlockpadlock
Short-Term Debt10.025.725.726.12.63.0padlockpadlockpadlockpadlock
Other Current Liabilities102.3109.890.197.541.638.1padlockpadlockpadlockpadlock
Current Liabilities239.8253.4241.0250.7121.499.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt559.42,130.4564.4564.5554.8778.6padlock
Capital Leases5.013.49.312.80.00.0padlock
Def. Tax Liability56.5222.771.390.684.786.8padlock
Total Liabilities722.62,615.9723.9759.2754.3969.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,109.52,111.62,125.42,130.4564.2564.3padlockpadlockpadlockpadlock
Capital Leases10.111.211.813.46.97.9padlockpadlockpadlockpadlock
Def. Tax Liability0.0195.0214.6222.748.256.5padlockpadlockpadlockpadlock
Total Liabilities2,554.92,572.02,592.92,615.9736.4722.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.20.10.10.20.1padlock
Retained Earnings-50.6-159.8-49.5-27.4-31.4-47.5padlock
Comprehensive Income-24.2-37.3-21.2-22.3-1.62.5padlock
Total Common Equity913.31,307.0906.71,126.61,132.2794.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.10.1padlockpadlockpadlockpadlock
Retained Earnings-198.1-200.7-201.0-159.8-59.4-50.6padlockpadlockpadlockpadlock
Comprehensive Income-24.4-17.5-31.9-37.3-18.7-24.2padlockpadlockpadlockpadlock
Total Common Equity1,301.61,299.21,278.81,307.0920.7913.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt567.32,156.5567.7569.5554.8785.3padlock
Book Value913.31,307.0906.71,126.61,132.2794.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,119.52,137.32,151.12,156.5566.8567.3padlockpadlockpadlockpadlock
Book Value1,301.61,299.21,278.81,307.0920.7913.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212019
Net Income24.5-110.337.364.616.134.3
Depreciation & Amortization125.4145.9129.5138.2142.826.0
Stock-Based Compensation19.431.815.37.99.51.2
Change Working Capital30.1-0.2-3.26.5-33.95.0
Change In Accounts Receivable10.220.82.39.1-40.8-11.0
Change In Accounts Payable2.1-25.5-8.53.07.512.8
Change In Inventories-1.40.00.00.0-10.611.2
Other Non-cash Items60.0-7.63.5-9.117.13.1
Cash from Operations161.50.0162.8212.8148.771.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.60.3-41.2-100.4-8.91.9padlockpadlockpadlockpadlock
Depreciation & Amortization62.361.961.756.030.230.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.75.78.012.59.55.0padlockpadlockpadlockpadlock
Change Working Capital-0.7-15.1-6.4-37.612.53.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.1-15.01.920.9-12.1-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable16.1-6.0-6.0-48.615.67.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.93.95.0-7.88.6-1.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212019
Capital Expenditure-28.4-1.7-2.1-28.5-23.8-16.7
Acquisitions-41.1-1,619.8-41.1-19.1-48.90.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities2.20.0-23.6-1.00.3-1.1
Cash from Investing-67.30.0-66.8-48.6-72.4-17.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.1-12.8-0.5-0.312.5-7.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1,619.80.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212019
Debt Repaid0.00.0-0.1-0.9-512.1-3.2
Debt Issued-1.61,588.8-1.615.5281.7544.0
Issuance of Common Stock3.30.00.03.5320.60.0
Repurchase of Common Stock-6.70.0-59.0-60.5261.50.0
Dividends Paid-217.90.0-217.70.0-0.30.0
Other Financing Activities-1.00.03.3-1.3-5.80.0
Cash from Financing-222.40.0-273.6-59.263.8-3.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-17.8-13.7-5.51,589.8-0.6-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212019
Net Change in Cash-129.5-44.4-177.999.0139.850.5
Closing Cash Balance269.6169.5213.9391.8292.880.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash32.611.63.3-138.037.824.1padlockpadlockpadlockpadlock
Closing Cash Balance216.9184.3172.8169.5307.5269.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212019
Free Cash Flow133.026.5135.1184.2124.954.9
Real Free Cash Flow113.6-5.3119.9176.4115.353.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow58.946.719.0-96.256.024.6padlockpadlockpadlockpadlock
Real Free Cash Flow53.241.011.0-108.646.519.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192008200720062005
P/E2,336.31-25.2464.0230.23181.37-35.84padlockpadlockpadlockpadlockpadlock
P/EG-23.190.07-1.620.10-1.510.10padlockpadlockpadlockpadlockpadlock
P/B2.222.132.631.732.573.79padlockpadlockpadlockpadlockpadlock
P/S1.843.243.132.414.095.91padlockpadlockpadlockpadlockpadlock
P/FCF15.40105.1117.6710.6023.3187.20padlockpadlockpadlockpadlockpadlock
P/OFC19.2798.7014.669.1819.5857.65padlockpadlockpadlockpadlockpadlock
Price/EV12.1557.3712.999.1616.2640.96padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E257.532,336.31-14.77-7.59-80.71padlockpadlockpadlockpadlockpadlock
P/EG0.57-23.190.24-0.010.14padlockpadlockpadlockpadlockpadlock
P/B2.052.221.900.003.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192008200720062005
Gross Profit Margin30.9%47.8%49.4%49.5%50.6%14.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%-7.3%10.7%13.2%7.0%-9.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.4%9.7%27.6%28.7%27.4%17.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%-7.3%10.7%11.6%9.0%-0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%-12.8%4.9%8.0%2.3%-16.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.7%30.9%45.7%45.1%49.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%9.6%2.1%-26,392.3%4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.6%25.4%19.5%-8,174.5%55.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.3%9.7%2.1%-26.3%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%0.1%-11.6%-32.7%-4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192008200720062005
Current Ratio1.981.904.395.624.262.84padlockpadlockpadlockpadlockpadlock
Quick Ratio1.981.904.395.624.262.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.230.270.210.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.672.513.892.681.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.550.350.300.290.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.651.650.630.510.490.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.983.001.801.671.672.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.571.196.0123.057.411.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.89-1.202.4710.252.54-0.02padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.261.981.961.903.85padlockpadlockpadlockpadlockpadlock
Quick Ratio2.261.981.961.903.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.0121.350.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.900.730.710.672.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.550.560.550.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.631.651.680.000.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.962.983.030.001.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.591.570.98-550.672.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.030.890.16-3.400.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192008200720062005
Revenue Per Share7.585.795.305.394.663.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.91-0.740.260.430.10-0.55padlockpadlockpadlockpadlockpadlock
Cash Per Share1.061.141.482.621.921.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.508.806.297.507.415.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.180.941.230.820.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.001.510.000.000.16padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.362.252.051.891.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.00-0.24-0.62-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.251.061.001.042.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.507.507.408,029.766.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.270.11-0.590.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192008200720062005
Effective Tax Rate104.2%3.8%23.1%24.1%35.6%12.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.153.125.225.514.454.35padlockpadlockpadlockpadlockpadlock
Payables Turnover6.893.718.237.446.529.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002,900.202,379.532,849.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.232.809.617.134.622.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.853.352.031.972.653.54padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-44.5%104.2%-5.7%4.2%-9.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.331.311.111.39padlockpadlockpadlockpadlockpadlock
Payables Turnover1.742.421.661.391.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.571.421.221.003.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.631.551.080.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192008200720062005
Dividend Payout Ratio29.9%-0.2%583.9%0.0%2.0%-28.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.01 %0.01 %9.12 %0.00 %0.01 %0.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.300.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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