First Advantage Corporation (FA)
適正価値ファンダメンタル
56
株価
$18.25
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
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
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 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 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 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 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
適正価値
$17.99
現在株価
$18.25
安全マージン
-1.4%
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
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
まちまちのシグナル:一部の領域に注意が必要
利益の質
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
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 Staples | CEO & Director | 60 |
| Ms. Joelle M. Smith | President | 49 |
| Mr. Steven Marks | Executive VP & CFO | 38 |
| Mr. Douglas Nairne | Global Chief Operating Officer | 58 |
| Mr. Bret T. Jardine ESQ. | Chief Legal Officer & Secretary | 58 |
| Mr. Brian Gerald Anderson | Chief Product & Technology Officer | 46 |
| Ms. Stephanie D. Gorman | Vice President of Investor Relations | - |
| Mariah Mellor | Senior Director of Corporate Communications | - |
| Ms. Maureen Lally | Chief Marketing Officer | - |
| Beth Price | Chief 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。
業績推移
via SEC EDGAR
Latest News
Recent headlines for FA, sourced from Markets Gazette.