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, Georgia
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 467 % -18.1%
Debt-to-equity 77.3 % +16.3%
Return On Equity 3.42 % -27.4%
Return On Assets 1.93 % -31.8%
Operating Margin 9.17 % -17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares -0.73%
Common Stock, Shares, Outstanding 145M shares -1.25%
Entity Public Float 772M USD +5.12%
Common Stock, Value, Issued 145K USD -1.36%
Weighted Average Number of Shares Outstanding, Basic 144M shares -1.56%
Weighted Average Number of Shares Outstanding, Diluted 144M shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 758M USD -4.78%
Research and Development Expense 49.1M USD -3.3%
Operating Income (Loss) 69.5M USD -21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.6M USD -40.4%
Income Tax Expense (Benefit) 9.11M USD -43.8%
Net Income (Loss) Attributable to Parent 32.5M USD -39.3%
Earnings Per Share, Basic 0.23 USD/shares -34.3%
Earnings Per Share, Diluted 0.23 USD/shares -34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245M USD -38.7%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +0.82%
Assets, Current 400M USD -28.1%
Deferred Income Tax Assets, Net 2.8M USD +16.3%
Property, Plant and Equipment, Net 71.4M USD -30.9%
Operating Lease, Right-of-Use Asset 7.28M USD -31.8%
Goodwill 820M USD +3.32%
Other Assets, Noncurrent 9.2M USD -18.1%
Assets 1.63B USD -11.7%
Accounts Payable, Current 48M USD +0.99%
Employee-related Liabilities, Current 12.7M USD -1.91%
Accrued Liabilities, Current 24.1M USD +43.6%
Liabilities, Current 93.2M USD +9.7%
Deferred Income Tax Liabilities, Net 63.6M USD -28.1%
Operating Lease, Liability, Noncurrent 5.63M USD -15.6%
Other Liabilities, Noncurrent 2.83M USD -10.9%
Liabilities 724M USD -2.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.9M USD -6.84%
Retained Earnings (Accumulated Deficit) -52.5M USD -2.94%
Stockholders' Equity Attributable to Parent 908M USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 908M USD -18%
Liabilities and Equity 1.63B USD -11.7%

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 145M shares -1.25%
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 246M USD -38.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD +12.5%
Deferred Tax Assets, Valuation Allowance 1.86M USD +27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 9.53M USD -27.8%
Payments to Acquire Property, Plant, and Equipment 321K USD +664%
Lessee, Operating Lease, Liability, to be Paid 11M USD -22.6%
Property, Plant and Equipment, Gross 355M USD +11.1%
Operating Lease, Liability, Current 3.37M USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.66M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.84M USD -34.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +39.5%
Deferred Income Tax Expense (Benefit) -19.6M USD -432%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.47M USD +43.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.9M USD +2.26%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -16.9M USD -1051%
Current Income Tax Expense (Benefit) 30.7M USD +111%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 1.01M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 873K USD -35%
Operating Lease, Payments 6.83M USD -11.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.77M USD +25.7%
Current Federal Tax Expense (Benefit) 18.5M USD +10227%
Amortization of Intangible Assets 61M USD -8.27%
Depreciation, Depletion and Amortization 66.5M USD -4.45%
Deferred Tax Assets, Net of Valuation Allowance 18.3M USD -19.7%
Share-based Payment Arrangement, Expense 18M USD +123%
Deferred State and Local Income Tax Expense (Benefit) -2.31M USD -146%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%