Informa Statistics

Share Statistics

Informa has 646.94M shares outstanding. The number of shares has increased by -1.67% in one year.

Shares Outstanding	646.94M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-1.39%
Owned by Institutions (%)	0%
Shares Floating	640.04M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 26.28K, so 0% of the outstanding shares have been sold short.

Short Interest	26.28K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.65

Valuation Ratios

The PE ratio is 36.12 and the forward PE ratio is null. Informa's PEG ratio is -1.35.

PE Ratio	36.12
Forward PE	n/a
PS Ratio	3.03
Forward PS	4.5
PB Ratio	1.66
P/FCF Ratio	13.95
PEG Ratio	-1.35

Financial Ratio History

Enterprise Valuation

Informa has an Enterprise Value (EV) of 24.51B.

EV / Sales	6.9
EV / EBITDA	27.26
EV / EBIT	30.58
EV / FCF	31.79

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.54.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	0.54
Debt / EBITDA	3.88
Debt / FCF	4.52
Interest Coverage	5.86

Financial Efficiency

Return on Equity is 4.59% and Return on Invested Capital is 4.22%.

Return on Equity	4.59%
Return on Assets	2.17%
Return on Invested Capital	4.22%
Revenue Per Employee	$268.89K
Profits Per Employee	$22.53K
Employee Count	13,214
Asset Turnover	0.26
Inventory Turnover	51.23

Taxes

Income Tax	40.9M
Effective Tax Rate	10.04%

Stock Price Statistics

The stock price has increased by 13.62% in the last 52 weeks. The beta is 0.92, so Informa's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	13.62%
50-Day Moving Average	22.53
200-Day Moving Average	21.13
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	6,316

Income Statement

In the last 12 months, Informa had revenue of 3.55B and earned 297.7M in profits. Earnings per share was 0.44.

Revenue	3.55B
Gross Profit	1.35B
Operating Income	542.8M
Net Income	297.7M
EBITDA	899M
EBIT	497.2M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 484.3M in cash and 3.49B in debt, giving a net cash position of -3B.

Cash & Cash Equivalents	484.3M
Total Debt	3.49B
Net Cash	-3B
Retained Earnings	2.46B
Total Assets	13.69B
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 801.6M and capital expenditures -30.6M, giving a free cash flow of 771M.

Operating Cash Flow	801.6M
Capital Expenditures	-30.6M
Free Cash Flow	771M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 38%, with operating and profit margins of 15.28% and 8.38%.

Gross Margin	38%
Operating Margin	15.28%
Pretax Margin	11.46%
Profit Margin	8.38%
EBITDA Margin	25.3%
EBIT Margin	15.28%
FCF Margin	21.7%

Dividends & Yields

IFJPY pays an annual dividend of $0.7, which amounts to a dividend yield of 2.27%.

Dividend Per Share	$0.70
Dividend Yield	2.27%
Dividend Growth (YoY)	13.86%
Payout Ratio	469.13%
Earnings Yield	2.77%
FCF Yield	3.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IFJPY.

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	n/a
Lynch Upside	n/a
Graham Number	4.93
Graham Upside	-78.9%

Stock Splits

The last stock split was on Oct 11, 2016. It was a forward split with a ratio of 1087:1000.

Last Split Date	Oct 11, 2016
Split Type	forward
Split Ratio	1087:1000

Scores

Altman Z-Score	2.34
Piotroski F-Score	7

Informa (IFJPY)