First Advantage Salute del bilancio

Salute finanziaria criteri di controllo 3/6

First Advantage ha un patrimonio netto totale di $920.7M e un debito totale di $564.8M, che porta il suo rapporto debito/patrimonio netto a 61.3%. Le sue attività totali e le sue passività totali sono rispettivamente $1.7B e $736.4M. L'EBIT di First Advantage è $81.2M rendendo il suo rapporto di copertura degli interessi 2. Ha liquidità e investimenti a breve termine pari a $307.4M.

Informazioni chiave

61.3%

Rapporto debito/patrimonio netto

US$564.83m

Debito

Indice di copertura degli interessi	2x
Contanti	US$307.39m
Patrimonio netto	US$920.71m
Totale passività	US$736.42m
Totale attività	US$1.66b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $467.0M ) di 0MS superano le sue passività a breve termine ( $121.4M ).

Passività a lungo termine: Le attività a breve termine di 0MS ( $467.0M ) non coprono le sue passività a lungo termine ( $615.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 28% ) di 0MS è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 0MS si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di 0MS è ben coperto dal flusso di cassa operativo ( 30.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 0MS non sono ben coperti dall'EBIT ( 2 x copertura).

First Advantage Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Earnings quality

Third quarter 2024 earnings released: US$0.054 loss per share (vs US$0.075 profit in 3Q 2023)

First Advantage Corporation (NasdaqGS:FA) completed the acquisition of Sterling Check Corp. (NasdaqGS:STER) from a group of shareholders.

First Advantage Corporation to Report Q3, 2024 Results on Nov 12, 2024

First Advantage Corporation Promotes Joelle M. Smith to President, Effective September 16, 2024

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: US$0.033 (vs US$0.068 in 2Q 2023)

First Advantage Corporation Reaffirms Standalone Earnings Guidance for the Full-Year of 2024

First Advantage Corporation to Report Q2, 2024 Results on Aug 08, 2024

First Advantage Corporation Reaffirms Earnings Guidance for 2024

First quarter 2024 earnings released: US$0.02 loss per share (vs US$0.013 profit in 1Q 2023)

First Advantage Corporation, Annual General Meeting, Jun 07, 2024

First Advantage Corporation to Report Q1, 2024 Results on May 09, 2024

First Advantage Corporation Introduces Next-Gen Rightid to Detect Job Applicant Fraud in Pre-Hire Process

New minor risk - Profit margin trend

First Advantage Corporation (NasdaqGS:FA) entered into an agreement to acquire Sterling Check Corp. (NasdaqGS:STER) from The Goldman Sachs Group, Inc. (NYSE:GS), Caisse de dépôt et placement du Québec and others for $1.7 billion.

First Advantage Corporation (NasdaqGS:FA) entered into an agreement to acquire Sterling Check Corp. (NasdaqGS:STER) from The Goldman Sachs Group, Inc. (NYSE:GS), Caisse de dépôt et placement du Québec and others for $1.7 billion.

First Advantage Corporation to Report Q4, 2023 Results on Feb 29, 2024

Third quarter 2023 earnings released: EPS: US$0.075 (vs US$0.11 in 3Q 2022)

First Advantage Corporation Reaffirms Earnings Guidance for the Year 2023

First Advantage Corporation to Report Q3, 2023 Results on Nov 09, 2023

First Advantage Corporation (NasdaqGS:FA) acquired Infinite ID LLC for $41 million.

First Advantage Corporation (NasdaqGS:FA) acquired Infinite ID LLC.

Second quarter 2023 earnings released: EPS: US$0.068 (vs US$0.094 in 2Q 2022)

First Advantage Corporation Declares One-Time Special Dividend, Payable on August 31, 2023

First Advantage Corporation to Report Q2, 2023 Results on Aug 09, 2023

First Advantage Corporation Reaffirms Revenue Guidance for 2023

First quarter 2023 earnings released: EPS: US$0.013 (vs US$0.086 in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.43 (vs US$0.11 in FY 2021)

First Advantage Corporation to Report Q4, 2022 Results on Feb 28, 2023

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: US$0.11 (vs US$0.11 in 3Q 2021)

First Advantage Corporation Revised Revenue Guidance for the Full Year 2022

Investor sentiment deteriorated over the past week

First Advantage Corporation to Report Q3, 2022 Results on Nov 08, 2022

Second quarter 2022 earnings released: EPS: US$0.094 (vs US$0.029 in 2Q 2021)

First Advantage Corporation Revises Revenue Guidance for the Full Year 2022

First Advantage Corporation to Report Q2, 2022 Results on Aug 04, 2022

First Advantage Corporation Announces the Appointment of Bridgett Price to the Board of Directors as an Independent Director and Member of the Audit Committee

First quarter 2022 earnings released: EPS: US$0.086 (vs US$0.15 loss in 1Q 2021)

First Advantage Corporation Revises Earnings Guidance for the Year 2022

High number of new and inexperienced directors

First Advantage Corporation to Report Q1, 2022 Results on May 11, 2022

First Advantage Appoints Steven Marks as Chief Accounting Officer

First Advantage Corporation to Report Q4, 2021 Results on Mar 23, 2022

First Advantage Corporation (NasdaqGS:FA) acquired Business of Business of Form I-9 Compliance from Form I-9 Compliance.

High number of new and inexperienced directors

First Advantage Corporation (NasdaqGS:FA) completed the acquisition of Corporate Screening Services, Inc.

First Advantage Corporation (NasdaqGS:FA) completed the acquisition of MultiLatin Advisors, S.A. de C.V.

CEO & Director recently sold €5.8m worth of stock

First Advantage Corporation Provides Earnings Guidance for the Full Year 2021

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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