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 - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -44.6%
Debt-to-equity 151 % +95.2%
Return On Equity -13.4 % -493%
Return On Assets -5.36 % -378%
Operating Margin -5.17 % -156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares +19.6%
Common Stock, Shares, Outstanding 174M shares +19.6%
Entity Public Float 813M USD +5.29%
Common Stock, Value, Issued 174K USD +20%
Weighted Average Number of Shares Outstanding, Basic 173M shares +20.3%
Weighted Average Number of Shares Outstanding, Diluted 173M shares +20.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05B USD +38%
Research and Development Expense 78.5M USD +59.9%
Operating Income (Loss) -54M USD -178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -149M USD -459%
Income Tax Expense (Benefit) -723K USD -108%
Net Income (Loss) Attributable to Parent -149M USD -558%
Earnings Per Share, Basic -0.96 USD/shares -517%
Earnings Per Share, Diluted -0.96 USD/shares -517%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172M USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 266M USD +106%
Other Assets, Current 21.4M USD +103%
Assets, Current 472M USD +18.1%
Deferred Income Tax Assets, Net 5.17M USD +84.8%
Property, Plant and Equipment, Net 292M USD +309%
Operating Lease, Right-of-Use Asset 13.7M USD +87.7%
Goodwill 2.13B USD +160%
Other Assets, Noncurrent 19.6M USD +113%
Assets 3.87B USD +137%
Accounts Payable, Current 116M USD +142%
Employee-related Liabilities, Current 45M USD +254%
Accrued Liabilities, Current 45.1M USD +86.9%
Liabilities, Current 241M USD +159%
Deferred Income Tax Liabilities, Net 215M USD +237%
Operating Lease, Liability, Noncurrent 7.92M USD +40.6%
Other Liabilities, Noncurrent 11.9M USD +322%
Liabilities 2.59B USD +258%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.9M USD -39%
Retained Earnings (Accumulated Deficit) -201M USD -283%
Stockholders' Equity Attributable to Parent 1.28B USD +40.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +40.9%
Liabilities and Equity 3.87B USD +137%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.5M USD -49.2%
Net Cash Provided by (Used in) Financing Activities -5.99M USD -970%
Net Cash Provided by (Used in) Investing Activities -11.1M USD -57.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 174M shares +19.6%
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 3.31M USD -89.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD -29.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.9M USD +250%
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 485K USD +51.1%
Lessee, Operating Lease, Liability, to be Paid 15.7M USD +42.5%
Property, Plant and Equipment, Gross 659M USD +85.4%
Operating Lease, Liability, Current 3.86M USD +14.7%
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 88.5M USD +45.1%
Depreciation, Depletion and Amortization 89.3M USD +34.3%
Deferred Tax Assets, Net of Valuation Allowance 56.7M USD +210%
Share-based Payment Arrangement, Expense 35M USD +94.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%