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 (%) | 95.56% |
Shares Floating | 124.06M |
Failed to Deliver (FTD) Shares | 10.57K |
FTD / Avg. Volume | 0.99% |
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 52.23 and the forward PE ratio is 31.22. Equifax's PEG ratio is 5.27.
PE Ratio | 52.23 |
Forward PE | 31.22 |
PS Ratio | 5.55 |
Forward PS | 3.5 |
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 | $386.47K |
Profits Per Employee | $41.1K |
Employee Count | 14,700 |
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 -3.18% 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 | -3.18% |
50-Day Moving Average | 250.37 |
200-Day Moving Average | 265.86 |
Relative Strength Index (RSI) | 54.05 |
Average Volume (20 Days) | 1.07M |
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 | 11.76B |
Working Capital | -450.9M |
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 $1.95, which amounts to a dividend yield of 0.66%.
Dividend Per Share | $1.95 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 40.21% |
Earnings Yield | 1.91% |
FCF Yield | 2.58% |
Analyst Forecast
The average price target for EFX is $304.5, which is 22.9% higher than the current price. The consensus rating is "Buy".
Price Target | $304.5 |
Price Target Difference | 22.9% |
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 | 4.11 |
Piotroski F-Score | 8 |