Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

First Advantage Corporation (FA) had Return on Tangible Equity of -0.02% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$390.63M
Net Income	$0.31M
Cost of Goods Sold	$207.84M
Gross Profit	$182.79M
Operating Expenses	$352.90M
Operating Income	$37.74M
Non-Operating Income/Expense	$-45.04M
Pre-Tax Income	$-7.30M
Normalized Pre-Tax Income	$-7.30M
Income after Taxes	$0.31M
Income from Continuous Operations	$0.31M
Consolidated Net Income/Loss	$0.31M
Normalized Income after Taxes	$0.31M
EBIT	$37.74M
EBITDA	$101.24M
Weighted-Average Shares Outstanding (Basic)	173.29M
Weighted-Average Shares Outstanding (Diluted)	175.07M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$502.85M
Property, Plant, and Equipment	$275.63M
Long-Term Assets	$3.37B
Total Assets	$3.87B
Current Liabilities	$253.39M
Long-Term Debt	$2.10B
Long-Term Liabilities	$2.32B
Total Liabilities	$2.57B
Common Equity	$1.30B
Tangible Shareholders Equity	$-1.77B
Shareholders Equity	$1.30B
Common Shares Outstanding	173.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$56.82M
Cash Flow from Investing Activities	$-23.82M
Cash Flow from Financial Activities	$-21.11M
Beginning Cash	$169.48M
End Cash	$184.34M
Increase/Decrease in Cash	$14.86M
Stock-Based Compensation	$13.71M
Common Stock Dividends Paid	$-0.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.64
Gross Margin	46.79%
Operating Margin	9.66%
EBIT Margin	9.66%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.87%
Profit Margin	0.08%
Free Cash Flow	$32.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	1.33
Days Sales in Receivables	67.51
Return on Equity	0.02%
Return on Tangible Equity	-0.02%
Return on Assets	0.01%
Return on Investments	0.01%
Book Value Per Share	$7.47
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.