Experian (EXPGY)
Experian Statistics
Share Statistics
Experian has 915.17M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 915.17M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 914.85M |
| Failed to Deliver (FTD) Shares | 151 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.96 and the forward PE ratio is null. Experian's PEG ratio is 0.59.
| PE Ratio | 32.96 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| Forward PS | null |
| PB Ratio | 8.53 |
| P/FCF Ratio | 35.7 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Experian has an Enterprise Value (EV) of 43.48B.
| EV / Sales | 6.13 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 24.89 |
| EV / FCF | 39.28 |
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 | 1.77 |
| 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 11.78% in the last 52 weeks. The beta is 0.8, so Experian's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 11.78% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 47.26 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 93.79K |
Income Statement
In the last 12 months, Experian had revenue of 7.1B and earned 1.2B in profits. Earnings per share was 1.31.
| Revenue | 7.1B |
| Gross Profit | 3.42B |
| Operating Income | 1.69B |
| Net Income | 1.2B |
| EBITDA | 2.4B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.31 |
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 |
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 | 1.21 |
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 | 33.87% |
| EBIT Margin | 23.87% |
| FCF Margin | 15.6% |
Dividends & Yields
EXPGY pays an annual dividend of $0.58, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 45.7% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.8% |
Analyst Forecast
Currently there are no analyst rating for EXPGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 7 |