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 | 123.30M |
| Failed to Deliver (FTD) Shares | 24.88K |
| FTD / Avg. Volume | 2.53% |
Short Selling Information
The latest short interest is 2.22M, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 55.73 and the forward PE ratio is 28.46. Equifax 's PEG ratio is 0.26.
| PE Ratio | 55.73 |
| Forward PE | 28.46 |
| PS Ratio | 5.77 |
| Forward PS | 4.3 |
| PB Ratio | 6.7 |
| P/FCF Ratio | 58.96 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Equifax Inc. has an Enterprise Value (EV) of 35.89B.
| EV / Earnings | 65.81 |
| EV / Sales | 6.82 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 38.44 |
| EV / FCF | 69.61 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.26 |
| Total Debt / Capitalization | 55.74 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 6.9%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.9% |
| Revenue Per Employee | 351.01K |
| Profits Per Employee | 36.35K |
| Employee Count | 15.00K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 166.20M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 0.99% in the last 52 weeks. The beta is 1.59, so Equifax 's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 0.99% |
| 50-Day Moving Average | 261.34 |
| 200-Day Moving Average | 262.82 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 985.31K |
Income Statement
In the last 12 months, Equifax had revenue of 5.27B and earned 545.30M in profits. Earnings per share was 4.44.
| Revenue | 5.27B |
| Gross Profit | 2.93B |
| Operating Income | 933.60M |
| Net Income | 545.30M |
| EBITDA | 1.58B |
| EBIT | 933.60M |
| Earnings Per Share (EPS) | 4.44 |
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 | 12.34B |
| Working Capital | -221.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -601.30M, giving a free cash flow of 515.50M.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -601.30M |
| Free Cash Flow | 515.50M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 5.57K%, with operating and profit margins of 1.77K% and 1.04K%.
| Gross Margin | 5.57K% |
| Operating Margin | 1.77K% |
| Pretax Margin | 1.36K% |
| Profit Margin | 1.04K% |
| EBITDA Margin | 29.99% |
| EBIT Margin | 17.73% |
| FCF Margin | 9.79% |
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 | 34.59% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for EFX is $306, which is 24.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $306 |
| Price Target Difference | 24.6% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 3.94 |
| Piotroski F-Score | 6 |