Equifax Inc. (EFX)
Equifax Statistics
Share Statistics
Equifax has 123.95M shares outstanding. The number of shares has increased by -0.22% in one year.
| Shares Outstanding | 123.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.20M |
| Failed to Deliver (FTD) Shares | 3.20K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 2.54M, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 31.12 and the forward PE ratio is 31.22. Equifax 's PEG ratio is 0.37.
| PE Ratio | 31.12 |
| Forward PE | 31.22 |
| PS Ratio | 5.55 |
| Forward PS | 3.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 38.81 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Equifax Inc. has an Enterprise Value (EV) of 35.89B.
| EV / Earnings | 35.4 |
| EV / Sales | 6.32 |
| EV / EBITDA | 28.68 |
| EV / EBIT | 34.44 |
| EV / FCF | 44.14 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 12.53% |
| Revenue Per Employee | 378.74K |
| Profits Per Employee | 67.58K |
| Employee Count | 15.00K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -203.20M |
| Effective Tax Rate | -0.25 |
Stock Price Statistics
The stock price has increased by -4.52% in the last 52 weeks. The beta is 1.58, so Equifax 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 260.3 |
| 200-Day Moving Average | 265.04 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Equifax had revenue of 5.68B and earned 1.01B in profits. Earnings per share was 8.19.
| Revenue | 5.68B |
| Gross Profit | 5.68B |
| Operating Income | 1.04B |
| Net Income | 1.01B |
| EBITDA | 1.25B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 8.19 |
Balance Sheet
The company has 216.80M in cash and 5.71B in debt, giving a net cash position of -5.49B.
| Cash & Cash Equivalents | 216.80M |
| Total Debt | 5.71B |
| Net Cash | -5.49B |
| Retained Earnings | 5.61B |
| Total Assets | 11.76B |
| Working Capital | -450.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -511.50M, giving a free cash flow of 813.00M.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -511.50M |
| Free Cash Flow | 813.00M |
| FCF Per Share | 6.57 |
Margins
Gross margin is 100%, with operating and profit margins of 18.34% and 17.84%.
| Gross Margin | 100% |
| Operating Margin | 18.34% |
| Pretax Margin | 14.27% |
| Profit Margin | 17.84% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 18.34% |
| FCF Margin | 14.31% |
Dividends & Yields
EFX pays an annual dividend of $1.56, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32.23% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for EFX is $304.5, which is 23.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $304.5 |
| Price Target Difference | 23.7% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | 4.14 |
| Piotroski F-Score | 8 |