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First Advantage Corporation (FA)

NEUTRAL
IndustrialsSpecialty Business ServicesUnited States

Fondamental

56

Prix

$20.39

Capitalisation boursière

$3.64B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

First Advantage Corporation provides employment background screening, digital identity, and verification solutions internationally. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation tools, education/work history verification, driver records and compliance, healthcare credentials, executive screening, and other screening products. The company also provides post-onboarding solutions, including criminal records monitoring, I-9 verification, healthcare sanctions, motor vehicle records, social media screening, and global sanctions and licenses; and adjacent products comprising fleet/vehicle compliance, hiring tax credits and incentives, and investigative research. Its products and solutions are used by executive management, human resources, talent acquisition, risk, compliance, vendor management, safety, global enterprises, mid-sized, and small companies. The company was formerly known as Fastball Intermediate, Inc. and changed its name to First Advantage Corporation in March 2021. First Advantage Corporation was founded in 2002 and is based in Atlanta, Georgia.

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Bilan & Liquidités

Chiffre d'affaires

$1.66B

12 derniers mois (au 30/06/2026)

Résultat net

$25M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$188M

Capitaux propres totaux

$1.31B

Passif total

$2.52B

Ratio de liquidité général

2.53

Couverture des intérêts

1.28

Dette/EBITDA

8.36

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseJustement valorisé

Juste valeur

$18.32

Prix actuel

$20.39

Marge de sécurité

-11.3%

Fourchette de juste valeur

$11.91 - $24.73

Méthodes d'estimation

Analyst price target:$26.25
Discounted cash flow (DCF):$20.40
Earnings multiple (P/E):$2.27
Graham growth formula:$2.44
Earnings power value (EPV):$7.55
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):$0.01
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$19.14
Revenue multiple:Not enough data to compute it
Consensus des analystes:Acheter (12B / 6H / 0S)
Dernière surprise sur les résultats:+19.21%

Indicateurs de valorisation

Ratio P/E

137.93

ROE

-2.7%

Ratio P/B

2.75

P/FCF

14.27

Marge brute

-

ROIC

4.0%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

4.0%

WACC

9.2%

ROIC − WACC

-5.2 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (14)

  • P/FCF 14.27
  • P/B Ratio 2.75
  • Debt/Equity ratio
  • Operating Margin 10.7%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • Revenue Growth 5Y 25.3%
  • Analyst Consensus 67% Buy
  • Earnings Surprise avg 13.9%
  • Earnings Quality (OCF/NI) 10.39
  • Net Margin Trend 1.5% vs -12.0%
  • Piotroski F-Score 6/9

Échoué (10)

  • EPS shows upward trend
  • Price CAGR 1.88%
  • ROIC 4.0%
  • Interest Coverage
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 1.9%
  • Share Dilution 16.8%

Indisponible (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

10.39

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

16.8%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Scott D StaplesCEO & Director60
Ms. Joelle M. SmithPresident49
Mr. Steven MarksExecutive VP & CFO38
Mr. Douglas NairneGlobal Chief Operating Officer58
Mr. Bret T. Jardine ESQ.Chief Legal Officer & Secretary58
Jon BlackSVP of IT Operations-
Mr. Brad DoctorChief Information Security Officer-
Ms. Joy HenryChief Revenue Officer of Americas-

Risque d'audit

2

Risque du conseil

10

Risque de rémunération

6

Risque droits des actionnaires

7

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for FA, sourced from Markets Gazette.

No recent news for FA.