First Advantage 대차 대조표 상태

재무 상태 기준 확인 3/6

First Advantage 의 총 주주 지분은 $920.7M 이고 총 부채는 $564.8M, 이는 부채 대 자기자본 비율을 61.3% 로 가져옵니다. 총자산과 총부채는 각각 $1.7B 및 $736.4M 입니다. First Advantage 의 EBIT는 $81.2M 이며 이자보상배율은 2 입니다. $307.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

61.3%

부채 비율

US$564.83m

부채

이자 보상 비율	2x
현금	US$307.39m
주식	US$920.71m
총 부채	US$736.42m
총 자산	US$1.66b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 0MS 의 단기 자산 ( $467.0M )이 단기 부채( $121.4M ).

장기 부채: 0MS 의 단기 자산( $467.0M )은 장기 부채( $615.1M ).

부채 대 자본 내역 및 분석

부채 수준: 0MS 의 순부채 대 자기자본 비율( 28% )은 satisfactory로 간주됩니다.

부채 감소: 지난 5년간 0MS 의 부채비율이 감소했는지 판단하기에는 데이터가 부족합니다.

부채 범위: 0MS 의 부채는 영업 현금 흐름 ( 30.2% )에 의해 잘 충당되었습니다.

이자 보장: 0MS 의 부채에 대한 이자 지급은 EBIT( 2 x 적용 범위)만큼 잘 덮이지 않음입니다.

First Advantage 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

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

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