Equifax Inc. (EFX)
Equifax Statistics
Share Statistics
Equifax has 124.8M shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 124.8M |
| Shares Change (YoY) | 0.96% |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | 95.58% |
| Shares Floating | 124.06M |
| Failed to Deliver (FTD) Shares | 16.38K |
| FTD / Avg. Volume | 1.35% |
Short Selling Information
The latest short interest is 3.29M, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is 52.23 and the forward PE ratio is 26.78. Equifax's PEG ratio is 5.27.
| PE Ratio | 52.23 |
| Forward PE | 26.78 |
| PS Ratio | 5.55 |
| Forward PS | 3.6 |
| PB Ratio | 6.58 |
| P/FCF Ratio | 38.81 |
| PEG Ratio | 5.27 |
Enterprise Valuation
Equifax has an Enterprise Value (EV) of 36.39B.
| EV / Sales | 6.41 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 27.48 |
| EV / FCF | 44.76 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 6.16 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on Equity is 12.59% and Return on Invested Capital is 7.34%.
| Return on Equity | 12.59% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 7.34% |
| Revenue Per Employee | $378.74K |
| Profits Per Employee | $40.27K |
| Employee Count | 15,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 203.2M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by 13.94% in the last 52 weeks. The beta is 1.65, so Equifax's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 13.94% |
| 50-Day Moving Average | 238.12 |
| 200-Day Moving Average | 264.74 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Equifax had revenue of 5.68B and earned 604.1M in profits. Earnings per share was 4.88.
| Revenue | 5.68B |
| Gross Profit | 3.16B |
| Operating Income | 1.04B |
| Net Income | 604.1M |
| EBITDA | 1.72B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 169.9M in cash and 5.01B in debt, giving a net cash position of -4.84B.
| Cash & Cash Equivalents | 169.9M |
| Total Debt | 5.01B |
| Net Cash | -4.84B |
| Retained Earnings | 6.02B |
| Total Assets | 11.85B |
| Working Capital | -255.2M |
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -511.5M, giving a free cash flow of 813M.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -511.5M |
| Free Cash Flow | 813M |
| FCF Per Share | 6.57 |
Margins
Gross margin is 55.67%, with operating and profit margins of 18.34% and 10.63%.
| Gross Margin | 55.67% |
| Operating Margin | 18.34% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.63% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 18.34% |
| FCF Margin | 14.31% |
Dividends & Yields
EFX pays an annual dividend of $2.06, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 42.04% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for EFX is $300, which is 16.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $300 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Dec 18, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 18, 1995 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 8 |