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First Advantage (DE:0MS)
FRANKFURT:0MS

First Advantage (0MS) Stock Statistics & Valuation Metrics

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Total Valuation

First Advantage has a market cap or net worth of €3.23B. The enterprise value is €4.93B.
Market Cap€3.23B
Enterprise Value€4.93B

Share Statistics

First Advantage has 171,753,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,753,700
Owned by Insiders45.41%
Owned by Institutions0.94%

Financial Efficiency

First Advantage’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee165.73K
Profits Per Employee-3.67K
Employee Count9,500
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Advantage is 142.5. First Advantage’s PEG ratio is 1.00.
PE Ratio142.5
PS Ratio1.60
PB Ratio1.92
Price to FCF17.86
Price to Operating Cash Flow13.80
PEG Ratio1.00

Income Statement

In the last 12 months, First Advantage had revenue of 1.57B and earned -34.82M in profits. Earnings per share was -0.20.
Revenue1.57B
Gross Profit470.50M
Operating Income141.21M
Pretax Income-37.25M
Net Income-34.82M
EBITDA380.00M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 261.34M and capital expenditures -20.46M, giving a free cash flow of 240.87M billion.
Operating Cash Flow261.34M
Free Cash Flow240.87M
Free Cash Flow per Share1.40

Dividends & Yields

First Advantage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.66
52-Week Price Change68.75%
50-Day Moving Average17.51
200-Day Moving Average14.02
Relative Strength Index (RSI)64.43
Average Volume (3m)82.00

Important Dates

First Advantage upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―

Financial Position

First Advantage as a current ratio of 2.44, with Debt / Equity ratio of 157.74%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.83
Net Debt to EBITDA4.87
Interest Coverage Ratio0.84

Taxes

In the past 12 months, First Advantage has paid -2.43M in taxes.
Income Tax-2.43M
Effective Tax Rate0.07

Enterprise Valuation

First Advantage EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 30.99.
EV to Sales2.77
EV to EBITDA11.49
EV to Free Cash Flow30.99
EV to Operating Cash Flow22.37

Balance Sheet

First Advantage has €237.90M in cash and marketable securities with €2.04B in debt, giving a net cash position of -€1.80B billion.
Cash & Marketable Securities€237.90M
Total Debt€2.04B
Net Cash-€1.80B
Net Cash Per Share-€10.50
Tangible Book Value Per Share-€9.74

Margins

Gross margin is 36.27%, with operating margin of 8.97%, and net profit margin of -2.21%.
Gross Margin36.27%
Operating Margin8.97%
Pretax Margin-2.37%
Net Profit Margin-2.21%
EBITDA Margin24.14%
EBIT Margin8.35%

Analyst Forecast

The average price target for First Advantage is €23.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€23.47
Price Target Upside35.64% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast23.94%
EPS Growth Forecast―

Scores

Smart Score7
AI Score―