Experian Statistics

Share Statistics

Experian has 913.98M shares outstanding. The number of shares has increased by 0.2% in one year.

Shares Outstanding	913.98M
Shares Change (YoY)	0.2%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	912.13M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 491.33K, so 0% of the outstanding shares have been sold short.

Short Interest	491.33K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 36.79 and the forward PE ratio is 30.3. Experian's PEG ratio is -23.91.

PE Ratio	36.79
Forward PE	30.3
PS Ratio	5.7
Forward PS	5.8
PB Ratio	8.49
P/FCF Ratio	21.92
PEG Ratio	-23.91

Financial Ratio History

Enterprise Valuation

Experian has an Enterprise Value (EV) of 47.55B.

EV / Sales	6.32
EV / EBITDA	18.39
EV / EBIT	23.71
EV / FCF	24.3

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.99.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	0.99
Debt / EBITDA	1.94
Debt / FCF	2.56
Interest Coverage	11.35

Financial Efficiency

Return on Equity is 23.07% and Return on Invested Capital is 12.71%.

Return on Equity	23.07%
Return on Assets	9.05%
Return on Invested Capital	12.71%
Revenue Per Employee	$334.36K
Profits Per Employee	$51.82K
Employee Count	22,500
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	379M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by 9.82% in the last 52 weeks. The beta is 0.73, so Experian's price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	9.82%
50-Day Moving Average	52.62
200-Day Moving Average	48.85
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	1,940

Income Statement

In the last 12 months, Experian had revenue of 7.52B and earned 1.17B in profits. Earnings per share was 1.28.

Revenue	7.52B
Gross Profit	3.08B
Operating Income	1.79B
Net Income	1.17B
EBITDA	2.58B
EBIT	1.83B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 368M in cash and 5.02B in debt, giving a net cash position of -4.65B.

Cash & Cash Equivalents	368M
Total Debt	5.02B
Net Cash	-4.65B
Retained Earnings	21.8B
Total Assets	12.89B
Working Capital	-861M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2B and capital expenditures -48M, giving a free cash flow of 1.96B.

Operating Cash Flow	2B
Capital Expenditures	-48M
Free Cash Flow	1.96B
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 23.83% and 15.5%.

Gross Margin	40.94%
Operating Margin	23.83%
Pretax Margin	20.59%
Profit Margin	15.5%
EBITDA Margin	34.36%
EBIT Margin	23.83%
FCF Margin	26.01%

Dividends & Yields

EXPGF pays an annual dividend of $1.02, which amounts to a dividend yield of 1.2%.

Dividend Per Share	$1.02
Dividend Yield	1.2%
Dividend Growth (YoY)	9.04%
Payout Ratio	81.23%
Earnings Yield	2.72%
FCF Yield	4.56%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EXPGF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.96
Lynch Upside	-81.21%
Graham Number	12.49
Graham Upside	-76.44%

Scores

Altman Z-Score	8.08
Piotroski F-Score	4

Experian (EXPGF)