Informa (IFJPY)
Informa Statistics
Share Statistics
Informa has 654.43M shares outstanding. The number of shares has increased by -2.5% in one year.
| Shares Outstanding | 654.43M |
| Shares Change (YoY) | -2.5% |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.3B |
| Failed to Deliver (FTD) Shares | 35.73K |
| FTD / Avg. Volume | 256.04% |
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 26.38 and the forward PE ratio is null. Informa's PEG ratio is 0.13.
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| Forward PS | null |
| PB Ratio | 1.64 |
| P/FCF Ratio | 21.95 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Informa has an Enterprise Value (EV) of 23.49B.
| EV / Sales | 7.37 |
| EV / EBITDA | 24.59 |
| EV / EBIT | 37.88 |
| EV / FCF | 46.65 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.53 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on Equity is 6.21% and Return on Invested Capital is 4.89%.
| Return on Equity | 6.21% |
| Return on Assets | 3.64% |
| Return on Invested Capital | 4.89% |
| Revenue Per Employee | $277.96K |
| Profits Per Employee | $36.51K |
| Employee Count | 11,475 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 55.87 |
Taxes
| Income Tax | 29.4M |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has increased by -4.97% in the last 52 weeks. The beta is 0.89, so Informa's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 13.95K |
Income Statement
In the last 12 months, Informa had revenue of 3.19B and earned 419M in profits. Earnings per share was 0.3.
| Revenue | 3.19B |
| Gross Profit | 1.17B |
| Operating Income | 507.8M |
| Net Income | 419M |
| EBITDA | 955.2M |
| EBIT | 561.5M |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 389.3M in cash and 1.78B in debt, giving a net cash position of -1.39B.
| Cash & Cash Equivalents | 389.3M |
| Total Debt | 1.78B |
| Net Cash | -1.39B |
| Retained Earnings | 2.85B |
| Total Assets | 11.55B |
| Working Capital | -887.6M |
Cash Flow
In the last 12 months, operating cash flow was 620.2M and capital expenditures -116.6M, giving a free cash flow of 503.6M.
| Operating Cash Flow | 620.2M |
| Capital Expenditures | -116.6M |
| Free Cash Flow | 503.6M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 36.59%, with operating and profit margins of 15.92% and 13.14%.
| Gross Margin | 36.59% |
| Operating Margin | 15.92% |
| Pretax Margin | 15.43% |
| Profit Margin | 13.14% |
| EBITDA Margin | 29.95% |
| EBIT Margin | 15.92% |
| FCF Margin | 15.79% |
Dividends & Yields
IFJPY pays an annual dividend of $0.62, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 80.12% |
| Payout Ratio | 109.12% |
| Earnings Yield | 3.79% |
| FCF Yield | 2.28% |
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 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 | 2.61 |
| Piotroski F-Score | 8 |