Experian (EXPGF)
Experian Statistics
Share Statistics
Experian has 915.17M shares outstanding. The number of shares has increased by 0.33% in one year.
| 915.17M |
| 0.33% |
| 0% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 400.42K, so 0% of the outstanding shares have been sold short.
| 400.42K |
| n/a |
| n/a |
| 128.13 |
Valuation Ratios
The PE ratio is 33.23 and the forward PE ratio is 31.56. Experian's PEG ratio is 0.61.
| 33.23 |
| 31.56 |
| 5.61 |
| 4.4 |
| 8.6 |
| 35.99 |
| 0.61 |
Enterprise Valuation
Experian has an Enterprise Value (EV) of 43.79B.
| 6.17 |
| 18.08 |
| 25.07 |
| 39.56 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.92.
| 0.7 |
| 0.7 |
| 0.92 |
| 1.76 |
| 3.85 |
| 10.79 |
Financial Efficiency
Return on Equity is 25.87% and Return on Invested Capital is 13.8%.
| 25.87% |
| 10.24% |
| 13.8% |
| $315,422.22 |
| $53,288.89 |
| 22,500 |
| 0.61 |
| n/a |
Taxes
| 348M |
| 22.44% |
Stock Price Statistics
The stock price has increased by 7.76% in the last 52 weeks. The beta is 0.76, so Experian's price volatility has been higher than the market average.
| 0.76 |
| 7.76% |
| 48.25 |
| 48.1 |
| 60.44 |
| 1,165 |
Income Statement
In the last 12 months, Experian had revenue of 7.1B and earned 1.2B in profits. Earnings per share was 1.3.
| 7.1B |
| 3.42B |
| 1.69B |
| 1.2B |
| 2.42B |
| 1.71B |
| 1.3 |
Balance Sheet
The company has 312M in cash and 4.27B in debt, giving a net cash position of -3.95B.
| 312M |
| 4.27B |
| -3.95B |
| 21.16B |
| 12.51B |
| -524M |
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures -640M, giving a free cash flow of 1.11B.
| 1.75B |
| -640M |
| 1.11B |
| 1.2 |
Margins
Gross margin is 48.12%, with operating and profit margins of 23.87% and 16.89%.
| 48.12% |
| 23.87% |
| 21.85% |
| 16.89% |
| 34.13% |
| 23.87% |
| 15.6% |
Dividends & Yields
EXPGF pays an annual dividend of $1.03, which amounts to a dividend yield of 1.26%.
| $1.03 |
| 1.26% |
| 8.57% |
| 81.92% |
| 3.01% |
| 2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $15.12 |
| -70.74% |
| 12.14 |
| -76.5% |
Scores
| 7.94 |
| 7 |