First American Financial Statistics
Total Valuation
FAF has a market cap or net worth of $5.99 billion. The enterprise value is $6.80 billion.
| Market Cap | 5.99B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
FAF has 103.72 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Shares Outstanding | 103.72M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 88.10% |
| Float | 93.73M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 12.67. FAF's PEG ratio is 2.04.
| PE Ratio | 27.73 |
| Forward PE | 12.67 |
| PS Ratio | 1.00 |
| Forward PS | 0.90 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 22.68 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 25.76.
| EV / Earnings | 31.24 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 16.49 |
| EV / FCF | 25.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 8.79 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | $311,400 |
| Profits Per Employee | $11,327 |
| Employee Count | 19,210 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FAF has paid $56.90 million in taxes.
| Income Tax | 56.90M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 1.30, so FAF's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 56.70 |
| 200-Day Moving Average | 58.30 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (30 Days) | 711,190 |
Short Selling Information
The latest short interest is 1.42 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, FAF had revenue of $5.98 billion and earned $217.60 million in profits. Earnings per share was $2.08.
| Revenue | 5.98B |
| Gross Profit | 1.74B |
| Operating Income | 410.80M |
| Pretax Income | 274.50M |
| Net Income | 217.60M |
| EBITDA | 605.30M |
| EBIT | 412.20M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $1.51 billion in cash and $2.32 billion in debt, giving a net cash position of -$813.80 million or -$7.85 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.32B |
| Net Cash | -813.80M |
| Net Cash Per Share | -$7.85 |
| Equity / Book Value | 4.79B |
| Book Value Per Share | 46.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $515.90 million and capital expenditures -$252.00 million, giving a free cash flow of $263.90 million.
| Operating Cash Flow | 515.90M |
| Capital Expenditures | -252.00M |
| Free Cash Flow | 263.90M |
| FCF Per Share | $2.54 |
Margins
Gross margin is 29.11%, with operating and profit margins of 6.87% and 3.64%.
| Gross Margin | 29.11% |
| Operating Margin | 6.87% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.64% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 6.89% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 101.92% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for FAF is $66.25, which is 14.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.25 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |