FA - First Advantage Corporation
NASDAQ
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Industrials
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Specialty Business Services
Atlanta,
United States
Type: Equity
FA price evolution
FA
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $146.4 | $162.81 | $148.93 | $130.44 |
| Inventory | ||||
| Total current assets | $373.74 | $349.31 | $571.74 | $555.47 |
| Long term investments | ||||
| Property, plant & equipment | $79.44 | $89.67 | $93.27 | $103.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1630.65 | $1629.45 | $1838.11 | $1847.66 |
| Current liabilities | ||||
| Accounts payable | $47.02 | $55.95 | $51.93 | $47.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $85.04 | $94.78 | $90.11 | $84.96 |
| Long term debt | $558.46 | $558.01 | $557.58 | $557.11 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $723.92 | $741.45 | $744 | $740.34 |
| Shareholders' equity | ||||
| Retained earnings | -$49.55 | -$61.35 | -$68.51 | -$50.95 |
| Other shareholder equity | -$21.16 | -$22.85 | -$21.24 | -$21.46 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $146.4 | $147.04 | $158.06 | $114.84 |
| Inventory | ||||
| Total current assets | $373.74 | $566.2 | $466.16 | $277.78 |
| Long term investments | ||||
| Property, plant & equipment | $86.72 | $124.2 | $154.31 | $190.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1630.65 | $1885.83 | $1886.58 | $1763.69 |
| Current liabilities | ||||
| Accounts payable | $47.02 | $54.95 | $53.98 | $44.12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $85.04 | $100.79 | $109.31 | $97.84 |
| Long term debt | $558.46 | $556.65 | $554.95 | $779.59 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $723.92 | $759.21 | $754.34 | $969.42 |
| Shareholders' equity | ||||
| Retained earnings | -$49.55 | -$27.36 | -$31.44 | -$47.49 |
| Other shareholder equity | -$21.16 | -$22.33 | -$1.64 | $2.48 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $205.99 | |||
| Cost of revenue | ||||
| Gross Profit | $101.69 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $76.03 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.71 | |||
| Interest expense | -$1.74 | |||
| Net income | ||||
| Net income | $17.21 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $712.29 | $481.77 | ||
| Cost of revenue | ||||
| Gross Profit | $360.12 | $236.44 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $296.3 | $144.28 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.86 | $6.9 | ||
| Interest expense | -$24.97 | -$51.02 | ||
| Net income | ||||
| Net income | $16.05 | $34.25 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$40.53 | -$34.36 | -$26.47 | -$72.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.83 | $0.19 | -$0.04 | $63.85 |
| Effect of exchange rate | -$3.88 | -$2.55 | $0.06 | -$0.28 |
| Change in cash and equivalents | $97.61 | $59.69 | $15.13 | $139.82 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$72.43 | -$17.79 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $63.85 | -$3.18 | ||
| Effect of exchange rate | -$0.28 | -$0.13 | ||
| Change in cash and equivalents | $139.82 | $50.48 | ||
News
Fundamentals
| Market cap | $2.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 145.07M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.80% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.39 |
| Quick ratio | N/A |