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STOCKS

First Advantage (FA)

NASDAQ:FA

First Advantage

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FA Statistics

First Advantage (FA) Ratios

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First Advantage Ratios

FA's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FA's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	4.39	5.62	4.26	2.84
Quick Ratio	1.90	4.39	5.62	4.26	2.84
Cash Ratio	0.67	2.51	3.89	2.68	1.56
Solvency Ratio	0.01	0.23	0.27	0.21	0.05
Operating Cash Flow Ratio	0.11	1.91	2.11	1.36	0.53
Short-Term Operating Cash Flow Coverage	1.08	750.32	0.00	0.00	7.80
Net Current Asset Value	$ -2.14B	$ -350.18M	$ -193.01M	$ -288.18M	$ -691.64M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.35	0.30	0.29	0.45
Debt-to-Equity Ratio	0.03	0.63	0.51	0.49	0.99
Debt-to-Capital Ratio	0.03	0.39	0.34	0.33	0.50
Long-Term Debt-to-Capital Ratio	<0.01	0.38	0.33	0.33	0.50
Financial Leverage Ratio	3.00	1.80	1.67	1.67	2.22
Debt Service Coverage Ratio	1.12	6.01	23.05	7.41	1.85
Interest Coverage Ratio	-1.20	2.47	10.25	2.54	-0.02
Debt to Market Cap	0.01	0.23	0.29	0.19	0.26
Interest Debt Per Share	0.59	4.17	3.85	3.79	5.45
Net Debt to EBITDA	-1.60	1.68	0.76	1.34	7.11
Profitability Margins
Gross Profit Margin	100.00%	49.36%	49.52%	50.56%	14.94%
EBIT Margin	-7.30%	10.67%	13.17%	7.00%	-9.47%
EBITDA Margin	9.67%	27.63%	28.71%	27.40%	17.47%
Operating Profit Margin	-7.25%	10.67%	11.64%	8.96%	-0.23%
Pretax Profit Margin	-13.32%	6.35%	10.50%	3.50%	-18.90%
Net Profit Margin	-12.82%	4.88%	7.98%	2.25%	-16.50%
Continuous Operations Profit Margin	-12.82%	4.88%	7.98%	2.25%	-16.50%
Net Income Per EBT	96.21%	76.93%	75.93%	64.43%	87.30%
EBT Per EBIT	183.72%	59.47%	90.24%	39.03%	8376.68%
Return on Assets (ROA)	-2.81%	2.29%	3.43%	0.85%	-4.76%
Return on Equity (ROE)	-8.44%	4.11%	5.73%	1.42%	-10.58%
Return on Capital Employed (ROCE)	-1.70%	5.27%	5.28%	3.59%	-0.07%
Return on Invested Capital (ROIC)	-1.62%	4.05%	4.00%	2.31%	-0.06%
Return on Tangible Assets	-13.61%	8.00%	9.29%	2.55%	-17.87%
Earnings Yield	-3.96%	1.56%	3.31%	0.55%	-2.79%
Efficiency Ratios
Receivables Turnover	3.22	5.22	5.51	4.45	4.35
Payables Turnover	0.00	8.23	7.44	6.52	9.82
Inventory Turnover	0.00	0.00	2.90K	2.38K	2.85K
Fixed Asset Turnover	2.80	9.61	7.13	4.62	2.68
Asset Turnover	0.22	0.47	0.43	0.38	0.29
Working Capital Turnover Ratio	3.35	2.03	1.97	2.65	3.54
Cash Conversion Cycle	113.21	25.59	17.34	26.28	46.85
Days of Sales Outstanding	113.21	69.96	66.26	82.07	83.90
Days of Inventory Outstanding	0.00	0.00	0.13	0.15	0.13
Days of Payables Outstanding	0.00	44.38	49.04	55.94	37.18
Operating Cycle	113.21	69.96	66.38	82.23	84.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	1.13	1.42	0.97	0.34
Free Cash Flow Per Share	0.18	0.94	1.23	0.82	0.23
CapEx Per Share	0.01	0.19	0.19	0.16	0.12
Free Cash Flow to Operating Cash Flow	0.94	0.83	0.87	0.84	0.66
Dividend Paid and CapEx Coverage Ratio	14.28	0.66	7.46	6.17	1.26
Capital Expenditure Coverage Ratio	16.39	5.88	7.46	6.25	2.95
Operating Cash Flow Coverage Ratio	0.80	0.29	0.37	0.27	0.07
Operating Cash Flow to Sales Ratio	0.03	0.21	0.26	0.21	0.10
Free Cash Flow Yield	0.95%	5.66%	9.43%	4.29%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.24	64.02	30.23	181.37	-35.84
Price-to-Sales (P/S) Ratio	3.24	3.13	2.41	4.09	5.91
Price-to-Book (P/B) Ratio	2.13	2.63	1.73	2.57	3.79
Price-to-Free Cash Flow (P/FCF) Ratio	105.11	17.67	10.60	23.31	87.20
Price-to-Operating Cash Flow Ratio	98.70	14.66	9.18	19.58	57.65
Price-to-Earnings Growth (PEG) Ratio	0.07	-1.62	0.10	-1.51	0.10
Price-to-Fair Value	2.13	2.63	1.73	2.57	3.79
Enterprise Value Multiple	31.86	12.99	9.16	16.26	40.96
EV to EBITDA	31.86	12.99	9.16	16.26	40.96
EV to Sales	3.08	3.59	2.63	4.46	7.16
EV to Free Cash Flow	100.07	20.29	11.57	25.41	105.52
EV to Operating Cash Flow	93.97	16.84	10.01	21.34	69.75
Tangible Book Value Per Share	-12.15	-1.79	-0.42	-0.82	-3.27
Shareholders’ Equity Per Share	8.80	6.29	7.50	7.41	5.20
Tax and Other Ratios
Effective Tax Rate	0.04	0.23	0.24	0.36	0.13
Revenue Per Share	5.79	5.30	5.39	4.66	3.33
Net Income Per Share	-0.74	0.26	0.43	0.10	-0.55
Tax Burden	0.96	0.77	0.76	0.64	0.87
Interest Burden	1.83	0.59	0.80	0.50	2.00
Research & Development to Revenue	0.00	0.06	0.06	0.06	0.07
SG&A to Revenue	0.00	0.15	0.14	0.15	0.15
Stock-Based Compensation to Revenue	0.04	0.02	<0.01	0.01	0.01
Income Quality	-0.26	4.37	3.29	9.26	-0.62

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