FA - First Advantage Corporation
NASDAQ
->
Industrials
->
Specialty Business Services
Atlanta,
United States
Type: Equity
FA price evolution
FA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $145.83 | $137.87 | $131.58 | $146.4 |
| Inventory | ||||
| Total current assets | $466.98 | $427.23 | $399.55 | $373.74 |
| Long term investments | ||||
| Property, plant & equipment | $55.4 | $63.46 | $71.35 | $79.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1657.13 | $1635.95 | $1631.91 | $1630.65 |
| Current liabilities | ||||
| Accounts payable | $71.11 | $55.49 | $47.96 | $47.02 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $121.35 | $99.1 | $93.2 | $85.04 |
| Long term debt | $559.84 | $559.37 | $558.91 | $558.46 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $736.42 | $722.64 | $724.17 | $723.92 |
| Shareholders' equity | ||||
| Retained earnings | -$59.44 | -$50.59 | -$52.45 | -$49.55 |
| Other shareholder equity | -$18.7 | -$24.23 | -$22.93 | -$21.16 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $199.12 | $184.55 | $169.42 | $202.56 |
| Cost of revenue | ||||
| Gross Profit | $98.24 | $92.2 | $82.22 | $101.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $89.13 | $82.3 | $82.95 | $71.87 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.78 | $0.69 | -$1.39 | $1.65 |
| Interest expense | -$17.19 | -$7.35 | -$3.57 | -$12.91 |
| Net income | ||||
| Net income | -$8.86 | $1.86 | -$2.91 | $14.81 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $763.76 | $810 | $712.29 | |
| Cost of revenue | ||||
| Gross Profit | $376.98 | $401.1 | $360.12 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $295.47 | $306.8 | $296.3 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $11.18 | $20.5 | $8.86 | |
| Interest expense | -$33.04 | -$9.2 | -$24.97 | |
| Net income | ||||
| Net income | $37.29 | $64.6 | $16.05 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$21.72 | -$13.81 | -$7.03 | -$66.85 |
| Financing activities | ||||
| Dividends paid | -$0.21 | -$0.2 | -$0.01 | -$217.74 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.16 | $0.21 | $0.69 | -$273.56 |
| Effect of exchange rate | $0.27 | -$1.04 | -$0.33 | -$0.3 |
| Change in cash and equivalents | $93.57 | $55.74 | $31.66 | -$177.88 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| 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 | -$66.85 | -$48.6 | -$72.43 | |
| Financing activities | ||||
| Dividends paid | -$217.74 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$273.56 | -$59.2 | $63.85 | |
| Effect of exchange rate | -$0.3 | -$6 | -$0.28 | |
| Change in cash and equivalents | -$177.88 | $99 | $139.82 | |
News
Fundamentals
| Market cap | $2.54B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 145.56M |
| Revenue | $755.64M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.91M |
| Revenue Q/Q | -3.33% |
| Revenue Y/Y | N/A |
| P/E ratio | 517.73 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.36 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.03 |
|---|---|
| ROA | 0.30% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.85 |
| Quick ratio | N/A |