First Advantage Corporation financials

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FA CIK 0001210677

Source: EDGAR filings · Built 2026-06-02T02:58:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 188.49M 26.47M 160.63M 205.72M 139.71M 65.11M
EBITDA 244.27M 14.82M 148.92M 164.28M 133.22M 60.26M
Working Capital 331.24M 225.31M 288.70M 465.41M 356.85M 179.94M
Net Debt 1.88B 2.01B 360.48M 178.30M 262.20M 652.13M
Operating Margin 8.41% -7.25% 10.67% 11.64% 8.96% -0.43%
Net Margin -2.21% -12.82% 4.88% 7.98% 2.25% -10.05%
Return on Equity (ROE) -2.65% -8.44% 4.11% 5.73% 1.42% -5.98%
Return on Assets (ROA) -0.91% -2.81% 2.29% 3.43% 0.85% -2.69%
Current Ratio 2.44× 1.90× 4.39× 5.62× 4.26× 2.84×
Debt-to-Equity 1.62× 1.67× 0.63× 0.51× 0.49× 1.01×
Effective Tax Rate 6.52% 3.79% 23.07% 24.07% 35.57% 19.30%
Cash Conversion Ratio -5.60× -0.26× 4.37× 3.29× 9.26× -1.53×
Accruals Ratio -0.06× -0.04× -0.08× -0.08× -0.07× -0.07×
SBC % of Revenue 1.55% 3.69% 2.00% 0.97% 1.34% 0.40%
CapEx Coverage 29.42× 16.34× 74.38× 30.18× 16.58× 9.41×
Free Cash Flow Per Share $1.09 $0.18 $1.10 $1.36 $0.99 $0.50

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) — — 63.73× 30.23× 173.09× —
P/FCF 13.35× 105.11× 15.08× 9.59× 19.31× —
FCF Yield 7.49% 0.95% 6.63% 10.42% 5.18% —
EV / EBITDA 18.07× 354.46× 18.56× 12.86× 23.82× —
P/S 1.61× 3.77× 3.15× 2.39× 4.09× —
P/B 1.93× 2.48× 2.65× 1.72× 2.57× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenues 1.57B 860.21M 763.76M 810.02M 712.29M 472.37M
Research and Development Expense 101.85M 63.82M 49.26M 51.93M 45.51M 32.20M
Selling, General and Administrative Expense 236.18M 263.94M 116.73M 116.64M 107.98M 66.86M
Operating Expenses 1.44B 922.59M 682.25M 715.75M 648.47M 474.41M
Operating Income (Loss) 132.47M -62.38M 81.52M 94.28M 63.82M -2.04M
Income Tax Expense (Benefit) -2.43M -4.34M 11.18M 20.48M 8.86M -11.36M
Net Income (Loss) Attributable to Parent -34.82M -110.27M 37.29M 64.60M 16.05M -47.49M
Earnings Per Share, Basic $-0.20 $-0.74 $0.26 $0.43 $0.11 $-0.37
Weighted Average Number of Shares Outstanding, Basic 173.20M 148.58M 144.08M 150.23M 140.48M 130.00M
Earnings Per Share, Diluted $-0.20 $-0.74 $0.26 $0.43 $0.11 $-0.37
Weighted Average Number of Shares Outstanding, Diluted 173.20M 148.58M 146.23M 151.81M 141.69M 130.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 240.00M 168.69M 213.77M 391.65M 292.64M 152.82M
Assets, Current 561.70M 475.99M 373.74M 566.20M 466.16M 277.78M
Assets 3.83B 3.92B 1.63B 1.89B 1.89B 1.76B
Long-term Debt 2.11B 2.16B 564.72M — — 804.95M
Liabilities, Current 230.46M 250.69M 85.04M 100.79M 109.31M 97.84M
Long-term Debt, Excluding Current Maturities 2.08B 2.12B 558.46M 556.65M 554.85M 778.61M
Liabilities 2.52B 2.62B 723.92M 759.21M 754.34M 969.42M
Stockholders' Equity Attributable to Parent 1.31B 1.31B 906.73M 1.13B 1.13B 794.27M
Common Stock, Shares, Outstanding 174.19M 173.17M 145.07M 148.73M 152.90M 130.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 195.13M 28.20M 162.82M 212.77M 148.68M 72.85M
Payments to Acquire Property, Plant, and Equipment 6.63M 1.72M 2.08M 6.17M 7.31M 5.30M
Net Cash Provided by (Used in) Investing Activities -54.13M -1.65B -66.85M -48.60M -72.43M -15.57M
Payments for Repurchase of Common Stock — — 59.48M 60.53M — —
Net Cash Provided by (Used in) Financing Activities -70.76M 1.58B -273.56M -59.15M 63.85M 46.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FA CIK 0001210677), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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