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First Advantage Corporation (FA)

NEUTRAL
IndustrialsSpecialty Business ServicesUnited States

基本面

56

价格

$20.53

市值

$3.64B

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$1.66B

最近12个月(截至2026/6/30)

净利润

$25M

最近12个月(截至2026/6/30)

自由现金流

$188M

股东权益合计

$1.31B

负债合计

$2.52B

流动比率

2.53

利息覆盖率

1.28

债务/EBITDA

8.36

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case合理估值

公允价值

$18.32

当前价格

$20.53

安全边际

-12.1%

公允价值区间

$11.91 - $24.73

估算方法

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
分析师共识:买入 (12B / 6H / 0S)
最近财报超预期:+19.21%

估值指标

市盈率(P/E)

137.93

ROE

-2.7%

市净率(P/B)

2.75

P/FCF

14.27

毛利率

-

ROIC

4.0%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(3)

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

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

10.39

高质量:盈利有现金流支撑

股权稀释

16.8%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
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-

审计风险

2

董事会风险

10

薪酬风险

6

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for FA, sourced from Markets Gazette.

No recent news for FA.