Zkusit zdarma
First Advantage Corporation
First Advantage Corporation
FA
Cena
$ 11.18
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 202520242023202220212019
Total Revenues1,574.41,574.4860.2763.8810.0712.3padlock
Cost of Revenues941.91,103.9448.9386.8408.9352.2padlock
Gross Profit632.5470.5411.3377.0401.1360.1padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues420.0409.2390.6354.6307.1199.1padlockpadlockpadlockpadlock
Cost of Revenues319.5222.0207.8192.6168.5100.9padlockpadlockpadlockpadlock
Gross Profit100.5187.1182.8162.0138.698.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212019
R&D Expenses0.00.00.049.351.945.5padlock
Selling General & Admin Expenses0.00.00.0116.7116.6108.0padlock
Depreciation & Amortization248.6248.6145.9129.5138.2143.0padlock
Total Operating Expenses499.2329.3473.7295.5306.8296.3padlock
Operating Income133.2141.2-62.481.594.363.8padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization62.762.361.961.756.030.2padlockpadlockpadlockpadlock
Total Operating Expenses54.9144.9145.1154.4219.389.1padlockpadlockpadlockpadlock
Operating Income45.642.237.77.6-80.79.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212019
Interest Income0.00.00.00.00.00.2padlock
Interest Expense168.7168.751.833.09.225.1padlock
Other Expense-170.5-178.5-52.2-33.0-9.2-38.9padlock
IBT-37.3-37.3-114.648.585.124.9padlock
Income Tax Expense-2.4-2.4-4.311.220.58.9padlock
Net Income-34.8-34.8-110.337.364.616.1padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense38.940.942.346.623.717.2padlockpadlockpadlockpadlock
Other Expense-38.4-40.4-45.0-46.6-24.1-17.2padlockpadlockpadlockpadlock
IBT7.21.8-7.3-39.0-104.8-8.1padlockpadlockpadlockpadlock
Income Tax Expense3.8-0.8-7.62.2-4.40.8padlockpadlockpadlockpadlock
Net Income3.52.60.3-41.2-100.4-8.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212019
EPS$0.00$0.00$0.00$0.26$0.43$0.11padlock
EPS Diluted$0.00$0.00$0.00$0.26$0.43$0.11padlock
Shares Outstanding173.2173.2148.6144.1150.2140.5padlock
Diluted Shares Outstanding173.2173.2148.6146.2151.8141.7padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding173.2173.6173.3172.8162.8144.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding173.2175.5175.1172.8162.8144.1padlockpadlockpadlockpadlock
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 202520242023202220212019
Net Income24.541.2-110.337.364.616.1padlock
Depreciation & Amortization125.40.0145.9129.5138.2142.8padlock
Stock-Based Compensation19.40.031.815.37.99.5padlock
Change Working Capital30.1-27.1-0.2-3.26.5-33.9padlock
Change In Accounts Receivable10.2-29.720.82.39.1-40.8padlock
Change In Accounts Payable2.1-16.0-25.5-8.53.07.5padlock
Change In Inventories-1.40.00.00.00.0-10.6padlock
Other Non-cash Items60.0181.1-7.63.5-9.117.1padlock
Cash from Operations161.50.00.0162.8212.8148.7padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income41.22.60.3-41.2-100.4-8.9padlockpadlockpadlockpadlock
Depreciation & Amortization-61.762.361.961.756.030.2padlockpadlockpadlockpadlock
Stock-Based Compensation-8.05.75.78.012.59.5padlockpadlockpadlockpadlock
Change Working Capital-4.9-0.7-15.1-6.4-37.612.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.5-10.1-15.01.920.9-12.1padlockpadlockpadlockpadlock
Change In Accounts Payable-20.016.1-6.0-6.0-48.615.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items91.83.93.95.0-7.88.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212019
Capital Expenditure-28.40.0-1.7-2.1-28.5-23.8padlock
Acquisitions-41.10.0-1,619.8-41.1-19.1-48.9padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities2.20.00.0-23.6-1.00.3padlock
Cash from Investing-67.30.00.0-66.8-48.6-72.4padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.5-1.1-12.8-0.5-0.312.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1,619.80.0padlockpadlockpadlockpadlock
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 202520242023202220212019
Debt Repaid0.00.00.0-0.1-0.9-512.1padlock
Debt Issued-1.62,156.51,588.8-1.615.5281.7padlock
Issuance of Common Stock3.30.00.00.03.5320.6padlock
Repurchase of Common Stock-6.70.00.0-59.0-60.5261.5padlock
Dividends Paid-217.90.00.0-217.70.0-0.3padlock
Other Financing Activities-1.00.00.03.3-1.3-5.8padlock
Cash from Financing-222.40.00.0-273.6-59.263.8padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,119.5-17.8-13.7-5.51,589.8-0.6padlockpadlockpadlockpadlock
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 202520242023202220212019
Net Change in Cash-129.570.6-44.4-177.999.0139.8padlock
Closing Cash Balance269.6240.1169.5213.9391.8292.8padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.232.611.63.3-138.037.8padlockpadlockpadlockpadlock
Closing Cash Balance240.1216.9184.3172.8169.5307.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212019
Free Cash Flow133.0140.926.5135.1184.2124.9padlock
Real Free Cash Flow113.6140.9-5.3119.9176.4115.3padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow66.458.946.719.0-96.256.0padlockpadlockpadlockpadlock
Real Free Cash Flow74.453.241.011.0-108.646.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192008200720062005
P/E2,336.31-72.27-25.2464.0230.23181.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG-23.190.990.07-1.620.10-1.51padlockpadlockpadlockpadlockpadlockpadlock
P/B2.221.922.132.631.732.57padlockpadlockpadlockpadlockpadlockpadlock
P/S1.841.603.243.132.414.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.4017.86105.1117.6710.6023.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.2712.9098.7014.669.1819.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.156.0157.3712.999.1616.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E181.36257.532,336.31-14.77-7.59padlockpadlockpadlockpadlockpadlock
P/EG5.300.35-23.190.24-0.01padlockpadlockpadlockpadlockpadlock
P/B1.922.052.221.900.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192008200720062005
Gross Profit Margin30.9%29.9%47.8%49.4%49.5%50.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%8.3%-7.3%10.7%13.2%7.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.4%24.1%9.7%27.6%28.7%27.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%9.0%-7.3%10.7%11.6%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%-2.2%-12.8%4.9%8.0%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.9%45.7%30.9%45.7%45.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%10.4%9.6%2.1%-26,392.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%25.6%25.4%19.5%-8,174.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%10.3%9.7%2.1%-26.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.8%0.6%0.1%-11.6%-32.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192008200720062005
Current Ratio1.982.441.904.395.624.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.982.441.904.395.624.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.010.230.270.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.731.040.672.513.892.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.000.550.350.300.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.650.011.650.630.510.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.982.923.001.801.671.67padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.572.221.196.0123.057.41padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.890.84-1.202.4710.252.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.442.261.981.961.90padlockpadlockpadlockpadlockpadlock
Quick Ratio2.442.261.981.961.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.0121.35padlockpadlockpadlockpadlockpadlock
Cash Ratio1.040.900.730.710.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.550.550.560.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.011.631.651.680.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.922.962.983.030.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.472.591.570.98-550.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.171.030.890.16-3.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192008200720062005
Revenue Per Share7.589.095.795.305.394.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.91-0.20-0.740.260.430.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.061.391.141.482.621.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.507.588.806.297.507.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.810.180.941.230.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.001.510.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.432.362.252.051.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.010.00-0.24-0.62padlockpadlockpadlockpadlockpadlock
Cash Per Share1.391.251.061.001.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.587.507.507.408,029.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.340.270.11-0.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192008200720062005
Effective Tax Rate104.2%6.5%3.8%23.1%24.1%35.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.155.303.125.225.514.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.8910.053.718.237.446.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.002,900.202,379.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.236.282.809.617.134.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.855.663.352.031.972.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate51.9%-44.5%104.2%-5.7%4.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.411.341.331.311.11padlockpadlockpadlockpadlockpadlock
Payables Turnover2.911.742.421.661.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.671.571.421.221.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.331.481.631.551.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192008200720062005
Dividend Payout Ratio29.9%-0.4%-0.2%583.9%0.0%2.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.01 %0.01 %0.01 %9.12 %0.00 %0.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.010.000.300.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader