Financial Snapshot

Revenue
$755.6M
TTM
Gross Margin
49.46%
TTM
Net Earnings
$4.906M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
384.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$920.7M
Q3 2024
Cash
Q3 2024
P/E
695.7
Nov 29, 2024 EST
Free Cash Flow
$147.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $763.8M $810.0M $712.3M $509.2M $481.8M $780.0M $824.3M $777.5M $628.8M $516.7M $420.4M $319.1M $242.9M $38.60M
YoY Change -5.71% 13.72% 39.9% 5.68% -5.38% 6.02% 23.65% 21.68% 22.92% 31.75% 31.37% 529.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $763.8M $810.0M $712.3M $509.2M $481.8M $780.0M $824.3M $777.5M $628.8M $516.7M $420.4M $319.1M $242.9M $38.60M
Cost Of Revenue $386.8M $408.9M $352.2M $260.6M $245.3M $282.7M $273.4M $280.8M $230.5M $192.3M $152.5M $112.9M $79.40M $11.10M
Gross Profit $377.0M $401.1M $360.1M $248.6M $236.4M $497.3M $550.9M $496.7M $398.3M $324.4M $267.9M $206.2M $163.6M $27.50M
Gross Profit Margin 49.36% 49.52% 50.56% 48.83% 49.08% 63.76% 66.83% 63.88% 63.34% 62.78% 63.73% 64.62% 67.35% 71.24%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $116.7M $116.6M $108.0M $113.5M $85.08M $361.1M $389.8M $340.5M $275.6M $229.0M $187.8M $26.90M
YoY Change 0.08% 8.02% -4.85% 33.38% -7.36% 14.5% 23.56% 20.33% 21.94%
% of Gross Profit 30.96% 29.08% 29.98% 45.65% 35.98% 72.62% 70.76% 68.55% 69.19% 70.59% 70.1% 97.82%
Research & Development $49.26M $51.93M $45.51M $33.24M
YoY Change -5.14% 14.12%
% of Gross Profit 13.07% 12.95% 12.64% 14.06%
Depreciation & Amortization $67.40M $70.00M $69.40M $137.2M $14.90M $42.59M $39.72M $35.58M $25.97M $23.18M $8.400M $4.100M $2.500M $2.200M
YoY Change -3.71% 0.86% -49.4% 820.55% 7.23% 11.62% 37.01% 12.03% 176.0% 104.88% 64.0% 13.64%
% of Gross Profit 17.88% 17.45% 19.27% 55.17% 6.3% 8.56% 7.21% 7.16% 6.52% 7.15% 3.14% 1.99% 1.53% 8.0%
Operating Expenses $682.2M $715.7M $648.5M $250.7M $389.6M $403.7M $429.6M $376.1M $301.5M $252.2M $208.5M $157.9M $133.3M $26.90M
YoY Change -4.68% 10.37% 158.72% -35.66% -6.01% 14.23% 24.71% 19.57% 20.96% 32.05% 18.45% 395.54%
Operating Profit $81.52M $94.28M $63.82M -$2.049M $92.17M $93.57M $121.3M $120.6M $96.75M $72.23M $59.40M $48.30M $30.30M $600.0K
YoY Change -13.54% 47.72% -3214.84% -102.22% -22.88% 0.59% 24.68% 33.96% 21.59% 22.98% 59.41% 4950.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense -$33.04M -$9.199M $25.12M -$51.87M $51.96M -$1.651M $91.70M -$3.142M $4.387M -$173.0K $13.00M -$200.0K -$200.0K -$300.0K
YoY Change 259.17% -136.62% -148.43% -199.82% -101.8% -3018.56% -171.62% -2635.84% -101.33% -6600.0% 0.0% -33.33%
% of Operating Profit -40.53% -9.76% 39.36% 56.38% -1.76% 75.58% -2.6% 4.53% -0.24% 21.89% -0.41% -0.66% -50.0%
Other Income/Expense, Net -$33.04M -$9.199M -$38.91M -$31.79M -$51.02M
YoY Change 259.17% -76.36% 22.39% -37.68%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income $48.48M $85.08M $24.91M -$96.25M $41.15M $70.17M $212.8M $117.5M $101.1M $72.05M $70.60M $48.20M $30.00M $300.0K
YoY Change -43.02% 241.5% -125.88% -333.91% -67.03% 81.16% 16.16% 40.37% 2.06% 46.47% 60.67% 9900.0%
Income Tax $11.18M $20.48M -$8.862M -$12.23M -$6.898M $37.08M $85.53M $47.87M $43.01M $29.72M $32.80M $19.60M $13.70M $300.0K
% Of Pretax Income 23.07% 24.07% -35.57% -16.76% 52.84% 40.19% 40.75% 42.52% 41.25% 46.46% 40.66% 45.67% 100.0%
Net Earnings $37.29M $64.60M $16.05M -$84.02M $34.25M $34.86M $138.1M $66.16M $58.43M $42.33M $37.90M $28.60M $16.40M $100.0K
YoY Change -42.27% 302.49% -119.1% -345.32% -74.76% 108.74% 13.24% 38.02% 11.7% 32.52% 74.39% 16300.0%
Net Earnings / Revenue 4.88% 7.98% 2.25% -16.5% 7.11% 4.47% 16.76% 8.51% 9.29% 8.19% 9.02% 8.96% 6.75% 0.26%
Basic Earnings Per Share $0.26 $0.43 $0.11 $0.23
Diluted Earnings Per Share $0.26 $0.43 $0.11 -$560.6K $0.21 $585.8K $2.336M $1.139M $1.090M $846.1K $0.79 $0.67 $0.38 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $213.8M $393.6M $293.6M $154.1M $81.95M $52.36M $76.06M $31.56M $28.38M $7.637M $5.600M $6.500M $1.300M
YoY Change -45.69% 34.07% 90.53% 88.03% -31.16% 140.99% 11.21% 271.61% 36.38% -13.85% 400.0%
Cash & Equivalents $213.8M $391.7M $292.6M $152.8M $80.62M $52.36M $76.06M $31.56M $28.38M $7.637M $5.600M $6.500M $1.300M
Short-Term Investments $0.00 $1.956M $941.0K $1.267M $1.326M
Other Short-Term Assets $13.56M $25.55M $14.51M $8.851M $7.766M $31.75M $48.86M $28.88M $14.26M $2.141M $2.500M $1.300M $400.0K
YoY Change -46.91% 76.04% 63.97% 13.97% -35.01% 69.15% 102.57% 566.0% -14.36% 92.31% 225.0%
Inventory
Prepaid Expenses
Receivables $142.7M $143.8M $155.8M $111.4M $92.51M $121.5M $148.9M $137.5M $109.3M $43.12M $23.70M $13.80M $6.900M
Other Receivables $3.710M $3.225M $2.292M $3.479M $3.681M $0.00 $0.00 $6.155M $1.250M $0.00 $1.900M $0.00 $1.300M
Total Short-Term Assets $373.7M $566.2M $466.2M $277.8M $185.9M $205.6M $273.8M $204.1M $153.2M $52.90M $33.80M $21.70M $10.00M
YoY Change -33.99% 21.46% 67.82% 49.42% -24.89% 34.16% 33.22% 189.59% 56.51% 55.76% 117.0%
Property, Plant & Equipment $86.72M $124.2M $154.3M $190.3M $29.09M $81.81M $76.31M $65.63M $56.68M $22.05M $19.70M $12.50M $8.600M
YoY Change -30.18% -19.51% -18.91% 554.02% 7.21% 16.27% 15.78% 157.08% 11.92% 57.6% 45.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.37M $85.48M $55.00M $45.71M
YoY Change -64.48% 55.41% 20.33%
Other Assets $5.530M $5.171M $7.869M $2.179M $2.353M $3.684M $4.239M $3.397M $3.185M $1.619M $700.0K $400.0K $100.0K
YoY Change 6.94% -34.29% 261.13% -7.39% -13.09% 24.79% 6.66% 96.73% 131.29% 75.0% 300.0%
Total Long-Term Assets $1.257B $1.320B $1.420B $1.486B $358.8M $930.1M $958.1M $885.8M $832.9M $378.5M $250.8M $142.3M $52.30M
YoY Change -4.75% -7.1% -4.41% 314.1% -2.92% 8.16% 6.36% 120.07% 50.9% 76.25% 172.08%
Total Assets $1.631B $1.886B $1.887B $1.764B $544.7M $1.136B $1.232B $1.090B $986.1M $431.4M $284.6M $164.0M $62.30M
YoY Change
Accounts Payable $47.02M $54.95M $53.98M $44.12M $36.34M $39.12M $51.75M $48.07M $37.15M $10.35M $5.200M $3.000M $1.700M
YoY Change -14.42% 1.8% 22.35% 21.39% -24.41% 7.65% 29.38% 258.92% 99.06% 73.33% 76.47%
Accrued Expenses $35.90M $43.96M $51.00M $42.46M $39.52M $43.80M $55.05M $56.00M $49.40M $21.97M $17.40M $7.800M $3.100M
YoY Change -18.34% -13.81% 20.11% 7.43% -20.43% -1.7% 13.36% 124.86% 26.25% 123.08% 151.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $104.0K $884.0K $8.379M $0.00 $9.891M $18.28M $20.79M $38.44M $19.87M $7.200M $500.0K $1.200M
YoY Change -100.0% -88.24% -89.45% -45.9% -12.08% -45.91% 93.48% 175.97% 1340.0% -58.33%
Total Short-Term Liabilities $85.04M $100.8M $109.3M $97.84M $78.43M $102.8M $189.7M $136.9M $131.8M $55.37M $29.80M $13.00M $5.900M
YoY Change -15.62% -7.79% 11.72% 24.74% -45.82% 38.57% 3.89% 138.05% 85.8% 129.23% 120.34%
Long-Term Debt $558.5M $556.6M $554.9M $779.6M $540.8M $22.94M $14.40M $179.5M $182.1M $85.91M $13.50M $700.0K $1.200M
YoY Change 0.32% 0.31% -28.82% 44.15% 59.25% -91.98% -1.43% 112.0% 536.37% 1828.57% -41.67%
Other Long-Term Liabilities $9.152M $11.22M $5.435M $5.220M $6.858M $5.300M $5.000M $5.311M $6.343M $1.635M $2.000M $300.0K $300.0K
YoY Change -18.4% 106.37% 4.12% -23.88% 6.0% -5.86% -16.27% 287.95% -18.25% 566.67% 0.0%
Total Long-Term Liabilities $567.6M $567.9M $560.4M $784.8M $547.7M $28.24M $19.40M $184.8M $188.5M $87.55M $15.50M $1.000M $1.500M
YoY Change -0.05% 1.33% -28.6% 43.29% 45.53% -89.5% -1.92% 115.28% 464.81% 1450.0% -33.33%
Total Liabilities $723.9M $759.2M $754.3M $969.4M $639.0M $242.9M $348.3M $415.0M $403.2M $142.9M $45.20M $18.10M $9.200M
YoY Change -4.65% 0.64% -22.19% 51.72% -30.27% -16.06% 2.92% 182.14% 216.18% 149.72% 96.74%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 144.1M 150.2M 140.5M 149.7M
Diluted Shares Outstanding 146.2M 151.8M 141.7M 163.9M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.4133 Billion

About FIRST ADVANTAGE CORP

First Advantage Corp. provides technology solutions for screening, verifications, safety, and compliance related to human capital. The company is headquartered in Atlanta, Georgia and currently employs 5,000 full-time employees. The company went IPO on 2021-06-23. The firm is a provider of employment background screening, identity and verification solutions. Its product suite enables its customers across all industry sectors to perform pre-onboarding screening and post-onboarding monitoring of employees, contractors, contingent workers, drivers, tenants, and volunteers. Its pre-onboarding products include 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 others. The Company’s post-onboarding solutions include criminal records monitoring, healthcare sanctions, motor vehicle records, social media and global sanctions and licenses. The firm also offers fleet compliance, hiring tax credits and incentives, tenant screening and investigative research.

Industry: Services-Business Services, NEC Peers: INSPERITY, INC. Alight, Inc. / Delaware ASGN Inc ROBERT HALF INC. HireRight Holdings Corp KFORCE INC KORN FERRY ManpowerGroup Inc. Sterling Check Corp. UPWORK, INC