ランキングに戻る

First Advantage Corporation (FA)

適正価値
IndustrialsSpecialty Business ServicesUnited States

ファンダメンタル

56

株価

$18.27

時価総額

$3.06B

パート1 · 企業の価値

概要

First Advantage Corporation provides employment background screening, digital identity, and verification solutions internationally. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation tools, education/work history verification, driver records and compliance, healthcare credentials, executive screening, and other screening products. The company also provides post-onboarding solutions, including criminal records monitoring, I-9 verification, healthcare sanctions, motor vehicle records, social media screening, and global sanctions and licenses; and adjacent products comprising fleet/vehicle compliance, hiring tax credits and incentives, and investigative research. Its products and solutions are used by executive management, human resources, talent acquisition, risk, compliance, vendor management, safety, global enterprises, mid-sized, and small companies. The company was formerly known as Fastball Intermediate, Inc. and changed its name to First Advantage Corporation in March 2021. First Advantage Corporation was founded in 2002 and is based in Atlanta, Georgia.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 24.1Score: 64Market cap: $17.13B

Through its Workforce Solutions division, Equifax sells employment and income verification and hiring tax-credit services to the same employers, overlapping directly with First Advantage's verification and adjacent product lines.

HireRight, LLCNot tracked

HireRight sells the same global pre-employment background screening, drug testing and credential verification packages to the same large enterprise HR departments First Advantage serves, and is its closest like-for-like rival by scale and geographic reach.

Checkr, Inc.Not tracked

Checkr competes for the same screening budgets with an automated, API-first platform, and is especially strong in the gig-economy and high-volume hourly hiring accounts that First Advantage also targets.

Accurate Background, LLCNot tracked

Accurate Background offers the same mid-market and enterprise screening suite across more than 170 countries and bids for the same employer contracts, having consolidated further by buying Orange Tree in 2024.

Cisive, Inc.Not tracked

Cisive competes in the regulated verticals First Advantage also serves — healthcare, transportation and financial services — where the sale turns on compliance-heavy, continuously monitored screening programmes.

貸借対照表と流動性

売上高

$1.66B

直近12か月(2026/6/30まで)

純利益

$25M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$188M

自己資本合計

$1.31B

負債合計

$2.52B

流動比率

2.53

利払い倍率

1.28

負債/EBITDA

8.36

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$17.99

現在株価

$18.27

安全マージン

-1.6%

適正価値レンジ

$11.70 - $24.29

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$26.25
ディスカウンテッド・キャッシュフロー(DCF):$19.50
利益倍率(P/E):$2.12
グレアムの成長公式:$2.44
収益力価値(EPV):$7.30
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):$0.01
P/FFO(運用から生まれる資金):$7.17
中間サイクル利益:$18.85
売上高倍率:$27.30
アナリスト・コンセンサス:強い買い (13B / 5H / 0S)
直近の決算サプライズ:+19.21%

バリュエーション指標

P/E レシオ

118.67

ROE

-2.7%

P/B レシオ

2.36

P/FCF

12.28

粗利益率

-

ROIC

4.0%

収益性レーダー

価値創造(経済的モート)

ROIC

4.0%

WACC

9.2%

ROIC − WACC

-5.2 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(14)

  • P/FCF 12.28
  • P/B Ratio 2.36
  • Debt/Equity ratio
  • Operating Margin 10.7%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • Revenue Growth 5Y 25.3%
  • Analyst Consensus 72% Buy
  • Earnings Surprise avg 13.9%
  • Earnings Quality (OCF/NI) 10.39
  • Net Margin Trend 1.5% vs -12.0%
  • Piotroski F-Score 6/9

不合格(10)

  • EPS shows upward trend
  • Price CAGR 0.99%
  • ROIC 4.0%
  • Interest Coverage
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 1.9%
  • Share Dilution 16.8%

データなし(3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

10.39

高品質:利益はキャッシュに裏付けられている

株式希薄化

16.8%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Scott D StaplesCEO & Director60
Ms. Joelle M. SmithPresident49
Mr. Steven MarksExecutive VP & CFO38
Mr. Douglas NairneGlobal Chief Operating Officer58
Mr. Bret T. Jardine ESQ.Chief Legal Officer & Secretary58
Mr. Brian Gerald AndersonChief Product & Technology Officer46
Ms. Stephanie D. GormanVice President of Investor Relations-
Mariah MellorSenior Director of Corporate Communications-
Ms. Maureen LallyChief Marketing Officer-
Beth PriceChief People & Culture Officer-

監査リスク

2

取締役会リスク

9

報酬リスク

7

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-06

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-12

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for FA, sourced from Markets Gazette.

No recent news for FA.