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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 418 % -24.1%
Debt-to-equity 79.7 % +12.5%
Return On Equity 0.54 % -86.8%
Return On Assets 0.3 % -87.4%
Operating Margin 6.31 % -39.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +19%
Common Stock, Shares, Outstanding 146M shares +0.24%
Entity Public Float 772M USD +5.12%
Common Stock, Value, Issued 146K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 144M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 144M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 756M USD -2.35%
Research and Development Expense 49.9M USD -0.79%
Operating Income (Loss) 47.7M USD -41.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.64M USD -88%
Income Tax Expense (Benefit) 1.74M USD -86.6%
Net Income (Loss) Attributable to Parent 4.91M USD -88.5%
Earnings Per Share, Basic 0.03 USD/shares -90%
Earnings Per Share, Diluted 0.04 USD/shares -86.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307M USD +86.4%
Accounts Receivable, after Allowance for Credit Loss, Current 143M USD -8.85%
Assets, Current 467M USD +33.7%
Deferred Income Tax Assets, Net 3.17M USD -0.5%
Property, Plant and Equipment, Net 55.4M USD -38.2%
Operating Lease, Right-of-Use Asset 7.28M USD -31.8%
Goodwill 822M USD +0.16%
Other Assets, Noncurrent 7.6M USD -16.1%
Assets 1.66B USD +1.7%
Accounts Payable, Current 71.1M USD +27.1%
Employee-related Liabilities, Current 18.7M USD +17.1%
Accrued Liabilities, Current 23M USD +39.1%
Liabilities, Current 121M USD +28%
Deferred Income Tax Liabilities, Net 48.2M USD -41.4%
Operating Lease, Liability, Noncurrent 4.34M USD +12.8%
Other Liabilities, Noncurrent 2.7M USD +4.32%
Liabilities 736M USD -0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.7M USD +18.2%
Retained Earnings (Accumulated Deficit) -59.4M USD +3.12%
Stockholders' Equity Attributable to Parent 921M USD +3.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 921M USD +3.68%
Liabilities and Equity 1.66B USD +1.7%

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 146M shares +0.24%
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 307M USD +86.3%
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 371M USD +8.77%
Operating Lease, Liability, Current 2.57M USD -45.8%
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%
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
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 1.93M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 58.7M USD -7.27%
Depreciation, Depletion and Amortization 64.6M USD -5.14%
Deferred Tax Assets, Net of Valuation Allowance 18.3M USD -19.7%
Share-based Payment Arrangement, Expense 24.1M USD +93.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%