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FAFirst Advantage Corporation
$17.82$3.1B
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  4. Financial Ratios

First Advantage Corporation (FA) Financial Ratios

Latest Ratios: P/E Ratio -89.1x · EV/EBITDA 7.2x · ROE -2.7%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2008FY 2007FY 2006
Market Cap$3.1B$2.5B$2.8B$2.4B$2.0B$2.9B—————
Enterprise Value$2.8B$2.3B$4.8B$2.8B$2.2B$3.2B—————
P/E Ratio →-89.10——63.7330.23173.09—————
P/S Ratio1.941.603.243.172.444.09—————
P/B Ratio2.351.922.132.671.752.57—————
P/FCF21.7017.86105.1117.9310.7123.31—————
P/OCF15.6712.9098.7014.889.2819.58—————

P/E links to full P/E history page with 30-year chart

FA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2008FY 2007FY 2006
EV / Revenue—1.455.553.642.664.46—————
EV / EBITDA7.255.8657.1113.169.2515.36—————
EV / EBIT20.0117.39—34.0722.8260.66—————
EV / FCF—16.22180.1920.5511.6825.41—————

FA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2008FY 2007FY 2006
Gross Margin29.9%29.9%47.8%49.4%49.5%50.6%48.8%49.1%63.8%66.6%64.4%
Operating Margin9.0%9.0%-7.3%10.7%11.6%9.0%-0.4%19.1%15.5%13.9%14.7%
Net Profit Margin-2.2%-2.2%-12.8%4.9%8.0%2.3%-16.5%7.1%4.5%16.4%8.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2008FY 2007FY 2006
ROE-2.7%-2.7%-10.0%3.7%5.7%1.7%-24.0%8.1%3.7%16.7%9.8%
ROA-0.9%-0.9%-4.0%2.1%3.4%0.9%-7.3%4.1%2.9%11.9%6.4%
ROIC4.8%4.8%-2.1%4.8%5.2%3.4%-0.2%10.8%10.1%9.9%10.5%
ROCE3.9%3.9%-2.4%4.9%5.3%3.7%-0.2%12.3%11.7%11.8%13.4%

FA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2008FY 2007FY 2006
Debt / Equity0.010.011.650.630.510.490.99—0.040.040.28
Debt / EBITDA0.020.0225.822.692.452.695.834.580.200.211.26
Net Debt / Equity—-0.181.520.390.160.230.80—-0.02-0.050.23
Net Debt / EBITDA-0.59-0.5923.801.680.761.274.703.90-0.12-0.281.06
Debt / FCF—-1.6475.082.620.972.1018.398.39-0.63-0.472.80
Interest Coverage0.780.78-1.212.4710.252.08-0.041.7928.5421.0118.57

Net cash position: cash ($240M) exceeds total debt ($9M)

FA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2008FY 2007FY 2006
Current Ratio2.442.441.904.395.624.262.842.372.001.401.45
Quick Ratio2.442.441.904.395.624.262.842.372.001.401.45
Cash Ratio1.041.040.672.513.912.691.571.040.510.400.23
Asset Turnover—0.410.220.470.430.380.290.880.690.680.75
Inventory Turnover———————1947.02———
Days Sales Outstanding—68.92116.8969.9666.2681.0079.8374.4756.8764.4764.13

FA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2008FY 2007FY 2006
Dividend Yield0.0%0.0%0.0%9.0%—0.0%—————
Payout Ratio———583.9%—1.9%———2.8%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2008FY 2007FY 2006
Earnings Yield———1.6%3.3%0.6%—————
FCF Yield4.6%5.6%1.0%5.6%9.3%4.3%—————
Buyback Yield0.0%0.0%0.0%2.4%3.1%0.0%—————
Total Shareholder Yield0.0%0.0%0.0%11.4%3.1%0.0%—————
Shares Outstanding—$173M$149M$146M$152M$153M$153M$153M$59M$59M$58M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Acquisition Integration and Amortization

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Integration Uncertainty

As reported in recent financial statements, First Advantage trades at a forward P/E of 14.55, which appears to discount the company's aggressive inorganic growth strategy while simultaneously pricing in the persistent GAAP-basis profitability challenges stemming from heavy intangible asset amortization following the Sterling Check acquisition.

The current valuation suggests that investors are looking past the negative TTM P/E to focus on normalized earnings potential. However, the P/FCF of 21.70 indicates that the market is not yet fully convinced of the company's ability to convert its expanded scale into sustainable, high-quality free cash flow growth.

Capital Efficiency Diluted by Goodwill

Based on reported figures, ROIC has remained suppressed, hovering near 2.4% in 2026Q1, which suggests that the massive influx of goodwill from recent acquisitions is significantly diluting the company's ability to generate meaningful returns on its invested capital base compared to historical performance.

The low ROIC reflects the structural reality of a roll-up strategy where the capital base expands faster than the immediate operational earnings. Investors should monitor whether the company can improve its asset turnover as it integrates these acquired entities, as current returns remain well below typical industry benchmarks.

Working Capital Dynamics Remain Volatile

According to recent SEC filings, the company's DSO has fluctuated around 68 days, indicating that the complexity of managing enterprise-level billing cycles across diverse jurisdictions remains a persistent drag on the firm's overall working capital efficiency and cash conversion cycle management.

The lack of consistent DIO data suggests that the company's inventory-light service model is functioning as intended, yet the variability in DSO warrants caution. This volatility may imply that the company is still refining its collection processes following the significant expansion of its client base through recent M&A.

Deleveraging Enhances Balance Sheet Flexibility

As reported in financial statements, First Advantage has successfully reduced its debt-to-equity ratio to a negligible 0.01% by 2026Q1, signaling a rapid transition from acquisition-funded leverage to a highly conservative capital structure that provides significant optionality for future strategic maneuvers or capital returns.

This rapid deleveraging is a critical positive signal, as it removes the interest coverage risk that plagued the company during the peak of its acquisition cycle. The current balance sheet strength appears to provide a robust buffer against potential cyclical downturns in corporate hiring volumes.

Net Margin Obscures Operational Reality

Based on reported figures, the net margin of -2.21% is frequently misapplied by market participants as a proxy for operational failure, when in reality, it is heavily distorted by non-cash amortization charges related to the company's aggressive acquisition-led growth strategy.

Analysts should prioritize FCF margins or adjusted EBITDA to better assess the underlying earning power of the business. Relying solely on GAAP net income ignores the fact that the company remains fundamentally cash-generative, with FCF margins reaching 12.1% in 2026Q1 despite the reported bottom-line deficit.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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FA — Frequently Asked Questions

Quick answers to the most common questions about buying FA stock.

What is First Advantage Corporation's P/E ratio?

First Advantage Corporation's current P/E ratio is -89.1x. The historical average is 89.0x.

What is First Advantage Corporation's EV/EBITDA?

First Advantage Corporation's current EV/EBITDA is 7.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.1x.

What is First Advantage Corporation's ROE?

First Advantage Corporation's return on equity (ROE) is -2.7%. The historical average is 2.4%.

Is FA stock overvalued?

Based on historical data, First Advantage Corporation is trading at a P/E of -89.1x. Compare with industry peers and growth rates for a complete picture.

What is First Advantage Corporation's dividend yield?

First Advantage Corporation's current dividend yield is 0.00%.

What are First Advantage Corporation's profit margins?

First Advantage Corporation has 29.9% gross margin and 9.0% operating margin.

How much debt does First Advantage Corporation have?

First Advantage Corporation's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.