Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.25B | 860.21M | 763.76M | 810.02M | 712.29M | 509.15M |
Gross Profit | 519.78M | 411.29M | 376.98M | 401.10M | 360.13M | 76.05M |
EBITDA | 182.85M | 83.15M | 210.99M | 232.52M | 195.13M | 88.96M |
Net Income | -150.11M | -110.27M | 37.29M | 64.60M | 16.05M | -84.02M |
Balance Sheet | ||||||
Total Assets | 3.87B | 3.92B | 1.63B | 1.89B | 1.89B | 1.76B |
Cash, Cash Equivalents and Short-Term Investments | 184.34M | 168.69M | 213.77M | 393.61M | 293.58M | 154.09M |
Total Debt | 2.14B | 2.16B | 567.74M | 569.49M | 554.85M | 785.30M |
Total Liabilities | 2.57B | 2.62B | 723.92M | 759.21M | 754.34M | 969.42M |
Stockholders Equity | 1.30B | 1.31B | 906.73M | 1.13B | 1.13B | 794.27M |
Cash Flow | ||||||
Free Cash Flow | 25.53M | 26.48M | 135.12M | 184.24M | 124.88M | 34.53M |
Operating Cash Flow | 14.64M | 28.20M | 162.82M | 212.77M | 148.68M | 52.24M |
Investing Cash Flow | -1.66B | -1.65B | -66.85M | -48.60M | -72.43M | -17.61M |
Financing Cash Flow | 1.56B | 1.58B | -273.56M | -59.15M | 63.85M | 36.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $2.00B | 68.02 | 22.58% | ― | 4.19% | 48.69% | |
75 Outperform | $3.06B | 39.36 | 4.30% | 2.07% | 3.52% | -67.27% | |
74 Outperform | $3.17B | 21.84 | 7.15% | 0.78% | 4.18% | 18.93% | |
65 Neutral | $3.48B | 37.22 | 7.84% | ― | 46.49% | -25.62% | |
64 Neutral | $10.75B | 15.73 | 8.16% | 1.99% | 2.83% | -14.82% | |
60 Neutral | $1.37B | 429.85 | 3.03% | ― | -2.99% | -72.13% | |
52 Neutral | $2.85B | 549.40 | -13.57% | ― | 65.34% | -633.72% |
On July 30, 2025, First Advantage Holdings, LLC, a subsidiary of First Advantage Corporation, executed Amendment No. 5 to its first lien credit agreement originally dated January 31, 2020. The amendment reduced the interest rates on both the term loan facility due in 2031 and the $250 million revolving credit facility due in 2029 by 0.50%, potentially lowering borrowing costs and improving financial flexibility for the company.
On June 6, 2025, First Advantage Corporation held its 2025 Annual Meeting of Stockholders, where approximately 96% of the shares entitled to vote were represented. During the meeting, stockholders elected Class I directors for a three-year term, ratified Deloitte & Touche LLP as the independent public accounting firm for 2025, and approved the compensation of named executive officers on a non-binding basis.