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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 416 % -30.6%
Debt-to-equity 80.5 % +20.3%
Return On Equity 2.71 % -38%
Return On Assets 1.5 % -42.8%
Operating Margin 8.16 % -23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares +0.15%
Common Stock, Shares, Outstanding 145M shares +0.09%
Entity Public Float 772M USD +5.12%
Common Stock, Value, Issued 145K USD 0%
Weighted Average Number of Shares Outstanding, Basic 144M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 146M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 757M USD -2.89%
Research and Development Expense 50.1M USD -0.67%
Operating Income (Loss) 61.8M USD -25.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.4M USD -52.4%
Income Tax Expense (Benefit) 5.84M USD -60.5%
Net Income (Loss) Attributable to Parent 24.5M USD -50%
Earnings Per Share, Basic 0.17 USD/shares -48.5%
Earnings Per Share, Diluted 0.17 USD/shares -48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD -32.4%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD -6.57%
Assets, Current 427M USD -25.3%
Deferred Income Tax Assets, Net 2.87M USD +16.1%
Property, Plant and Equipment, Net 63.5M USD -32%
Operating Lease, Right-of-Use Asset 7.28M USD -31.8%
Goodwill 819M USD +3.22%
Other Assets, Noncurrent 8.27M USD -21.2%
Assets 1.64B USD -11%
Accounts Payable, Current 55.5M USD +6.85%
Employee-related Liabilities, Current 17.4M USD +14.4%
Accrued Liabilities, Current 20.6M USD +31.8%
Liabilities, Current 99.1M USD +9.98%
Deferred Income Tax Liabilities, Net 56.5M USD -35.5%
Operating Lease, Liability, Noncurrent 4.96M USD -13.4%
Other Liabilities, Noncurrent 2.7M USD -10.5%
Liabilities 723M USD -2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.2M USD -14%
Retained Earnings (Accumulated Deficit) -50.6M USD +26.2%
Stockholders' Equity Attributable to Parent 913M USD -16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 913M USD -16.5%
Liabilities and Equity 1.64B USD -11%

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 +0.09%
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 270M USD -32.5%
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 363M USD +11.3%
Operating Lease, Liability, Current 2.98M USD -46.7%
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 59.9M USD -7.56%
Depreciation, Depletion and Amortization 65.6M USD -4.79%
Deferred Tax Assets, Net of Valuation Allowance 18.3M USD -19.7%
Share-based Payment Arrangement, Expense 19.4M USD +99.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%