Experian Statistics Share Statistics Experian has 914.17M
shares outstanding. The number of shares has increased by 0.11%
in one year.
Shares Outstanding 914.17M Shares Change (YoY) 0.11% Shares Change (QoQ) -0.09% Owned by Institutions (%) 0.23% Shares Floating 914.33M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.77K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.77K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 36.37 and the forward
PE ratio is 29.27.
Experian's PEG ratio is
-15.88.
PE Ratio 36.37 Forward PE 29.27 PS Ratio 5.64 Forward PS 5.5 PB Ratio 8.39 P/FCF Ratio 31.32 PEG Ratio -15.88
Financial Ratio History Enterprise Valuation Experian has an Enterprise Value (EV) of 47.06B.
EV / Sales 6.26 EV / EBITDA 18.94 EV / EBIT 23.47 EV / FCF 34.75
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 2.02 Debt / FCF 3.7 Interest Coverage 10.07
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 11.61% 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 11.61% 50-Day Moving Average 52.12 200-Day Moving Average 48.57 Relative Strength Index (RSI) 39.45 Average Volume (20 Days) 81,540
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 3.6B Operating Income 1.79B Net Income 1.17B EBITDA 2.48B EBIT 1.73B 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 -651M, giving a free cash flow of 1.35B.
Operating Cash Flow 2B Capital Expenditures -651M Free Cash Flow 1.35B FCF Per Share 1.48
Full Cash Flow Statement Margins Gross margin is 47.84%, with operating and profit margins of 23.83% and 15.5%.
Gross Margin 47.84% Operating Margin 23.83% Pretax Margin 20.59% Profit Margin 15.5% EBITDA Margin 33.03% EBIT Margin 23.83% FCF Margin 18%
