First Advantage Corp financial data

Symbol
FA on Nasdaq
Industry
Services-Business Services, NEC
Location
1 Concourse Parkway Ne, Suite 200, Attn: Bret T. Jardine, Esq., Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314 % -39.9%
Debt-to-equity 119 % +60.6%
Return On Equity -10.9 % -392%
Return On Assets -4.99 % -332%
Operating Margin -7.25 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares +19.5%
Common Stock, Shares, Outstanding 173M shares +19.4%
Entity Public Float 813M USD +5.29%
Common Stock, Value, Issued 173K USD +19.3%
Weighted Average Number of Shares Outstanding, Basic 149M shares +3.12%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 860M USD +12.6%
Research and Development Expense 63.8M USD +29.5%
Operating Income (Loss) -62.4M USD -177%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -115M USD -336%
Income Tax Expense (Benefit) -4.34M USD -139%
Net Income (Loss) Attributable to Parent -110M USD -396%
Earnings Per Share, Basic -0.74 USD/shares -385%
Earnings Per Share, Diluted -0.74 USD/shares -385%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD -21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 267M USD +87%
Other Assets, Current 21.4M USD +103%
Assets, Current 476M USD +27.4%
Deferred Income Tax Assets, Net 5.68M USD +104%
Property, Plant and Equipment, Net 308M USD +287%
Operating Lease, Right-of-Use Asset 13.7M USD +87.7%
Goodwill 2.12B USD +159%
Other Assets, Noncurrent 21.2M USD +112%
Assets 3.92B USD +141%
Accounts Payable, Current 121M USD +157%
Employee-related Liabilities, Current 52.8M USD +222%
Accrued Liabilities, Current 44.7M USD +177%
Liabilities, Current 251M USD +195%
Deferred Income Tax Liabilities, Net 223M USD +213%
Operating Lease, Liability, Noncurrent 9.15M USD +54.3%
Other Liabilities, Noncurrent 12M USD +272%
Liabilities 2.62B USD +261%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.3M USD -76.5%
Retained Earnings (Accumulated Deficit) -160M USD -223%
Stockholders' Equity Attributable to Parent 1.31B USD +44.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD +44.1%
Liabilities and Equity 3.92B USD +141%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.3M USD -0.7%
Net Cash Provided by (Used in) Financing Activities 689K USD
Net Cash Provided by (Used in) Investing Activities -7.03M USD -15.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 173M shares +19.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 31.7M USD +272%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 169M USD -20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD +12.5%
Deferred Tax Assets, Valuation Allowance 5.64M USD +202%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 13.7M USD +44.1%
Payments to Acquire Property, Plant, and Equipment 321K USD +664%
Lessee, Operating Lease, Liability, to be Paid 15.7M USD +42.5%
Property, Plant and Equipment, Gross 651M USD +87.1%
Operating Lease, Liability, Current 4.25M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.45M USD +67.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.38M USD +39.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.02M USD +58.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 6.88M USD +581%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.83M USD +110%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 68.7M USD +10.6%
Depreciation, Depletion and Amortization 77.2M USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 56.7M USD +210%
Share-based Payment Arrangement, Expense 31.8M USD +108%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%