Experian Statistics Share Statistics Experian has 914.63M
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding 914.63M Shares Change (YoY) 0.2% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 913.01M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 545.94K, so 0% of the outstanding
shares have been sold short.
Short Interest 545.94K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 77.78
Valuation Ratios The PE ratio is 33.23 and the forward
PE ratio is 32.9.
Experian's PEG ratio is
0.61.
PE Ratio 33.23 Forward PE 32.9 PS Ratio 5.61 Forward PS 6.5 PB Ratio 8.6 P/FCF Ratio 35.99 PEG Ratio 0.61
Financial Ratio History Enterprise Valuation Experian has an Enterprise Value (EV) of 43.79B.
EV / Sales 6.17 EV / EBITDA 18.08 EV / EBIT 25.07 EV / FCF 39.56
Financial Position The company has a current ratio of 0.7,
with a Debt / Equity ratio of 0.92.
Current Ratio 0.7 Quick Ratio 0.7 Debt / Equity 0.92 Debt / EBITDA 1.76 Debt / FCF 3.85 Interest Coverage 10.79
Financial Efficiency Return on Equity is 25.87% and Return on Invested Capital is 13.8%.
Return on Equity 25.87% Return on Assets 10.24% Return on Invested Capital 13.8% Revenue Per Employee $315.42K Profits Per Employee $53.29K Employee Count 22,500 Asset Turnover 0.61 Inventory Turnover n/a
Taxes Income Tax 348M Effective Tax Rate 22.44%
Stock Price Statistics The stock price has increased by 18.86% in the
last 52 weeks. The beta is 0.76, so Experian's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 18.86% 50-Day Moving Average 52.14 200-Day Moving Average 48.67 Relative Strength Index (RSI) 37.79 Average Volume (20 Days) 2,350
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.
Revenue 7.1B Gross Profit 3.42B Operating Income 1.69B Net Income 1.2B EBITDA 2.42B EBIT 1.71B Earnings Per Share (EPS) 1.3
Full Income Statement Balance Sheet The company has 312M in cash and 4.27B in
debt, giving a net cash position of -3.95B.
Cash & Cash Equivalents 312M Total Debt 4.27B Net Cash -3.95B Retained Earnings 21.16B Total Assets 12.51B Working Capital -524M
Full Balance Sheet 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.
Operating Cash Flow 1.75B Capital Expenditures -640M Free Cash Flow 1.11B FCF Per Share 1.2
Full Cash Flow Statement Margins Gross margin is 48.12%, with operating and profit margins of 23.87% and 16.89%.
Gross Margin 48.12% Operating Margin 23.87% Pretax Margin 21.85% Profit Margin 16.89% EBITDA Margin 34.13% EBIT Margin 23.87% FCF Margin 15.6%
