Informa (IFPJF)
Informa Statistics
Share Statistics
Informa has 1.31B shares outstanding. The number of shares has increased by -2.5% in one year.
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -2.5% |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.3B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 24.43 and the forward PE ratio is null. Informa's PEG ratio is -0.05.
| PE Ratio | 24.43 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/FCF Ratio | 20.33 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Informa has an Enterprise Value (EV) of 11.63B.
| EV / Sales | 3.65 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 18.75 |
| EV / FCF | 23.09 |
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 -11.42% 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 | -11.42% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 22.11 |
| Average Volume (20 Days) | 4.97K |
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
IFPJF pays an annual dividend of $0.42, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 15.82% |
| Payout Ratio | 144.07% |
| Earnings Yield | 4.09% |
| FCF Yield | 4.92% |
Analyst Forecast
Currently there are no analyst rating for IFPJF.
| 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 Nov 10, 2016. It was a forward split with a ratio of 543:500.
| Last Split Date | Nov 10, 2016 |
| Split Type | forward |
| Split Ratio | 543:500 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 8 |