First Advantage Corporation (FA)

合理估值

IndustrialsSpecialty Business ServicesUnited States

基本面

价格

$17.80

市值

$3.06B

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第一部分 · 这家公司值多少

概览

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.

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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

Equifax IncEFX

P/E: 24.1Score: 67Market 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.

信息来源: First Advantage Corporation — Form 10-K, Competition section First Advantage Completes Acquisition of Sterling Check for $2.2 Billion HireRight — Wikipedia Checkr Business Breakdown & Founding Story — Contrary Research

资产负债表与流动性

营收

$1.66B

最近12个月（截至2026/6/30）

净利润

$25M

最近12个月（截至2026/6/30）

自由现金流

$188M

股东权益合计

$1.31B

负债合计

$2.52B

流动比率

2.53

利息覆盖率

1.28

债务/EBITDA

8.36

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$17.99

当前价格

$17.80

安全边际

+1.1%

公允价值区间

$11.70 - $24.29

所用估值方法之间的离散区间，并非经过统计校准的置信区间。

估算方法

分析师目标价:$26.25

现金流折现法（DCF）:$19.50

市盈率法（P/E）:$2.12

格雷厄姆成长公式:$2.44

盈利能力价值（EPV）:$7.30

合理市净率（P/B）:数据不足，无法计算

股息折现模型（戈登模型）:$0.01

P/FFO（运营资金）:$7.17

周期中段收益:$18.85

市销率法（P/S）:$27.30

分析师共识:强力买入 (13B / 5H / 0S)

最近财报超预期:+19.21%

估值指标

市盈率（P/E）

118.67

ROE

-2.7%

市净率（P/B）

2.36

P/FCF

12.28

毛利率

ROIC

4.0%

盈利能力雷达图

价值创造（经济护城河）

ROIC

4.0%

WACC

9.2%

ROIC − WACC

-5.2 pp

ROIC 低于资本成本：公司每投入一美元都在毁灭价值。

基本面分析标准

通过（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

未通过（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%

不可用（3）

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

Piotroski F-评分

6/9

信号混杂：部分领域需关注

score

criteria

盈利质量

10.39

高质量：盈利有现金流支撑

股权稀释

16.8%

正在发行新股，稀释所有权

机构持股

公司治理

管理团队

姓名	职位	年龄
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	-

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

文件

年度报告（10-K）
对公司业务、财务业绩和风险的年度概述。
提交日期：2026-02-26
查看文件
季度报告（10-Q）
最近三个月财务表现的最新情况。
提交日期：2026-08-06
查看文件
临时报告（8-K）
关于重大事件（如管理层变动或重要公告）的通知。
提交日期：2026-08-12
查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for FA, sourced from Markets Gazette.

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