Informa Statistics
Share Statistics
Informa has 1.3B
shares outstanding. The number of shares has increased by -2.5%
in one year.
| Shares Outstanding | 1.3B |
| Shares Change (YoY) | -2.5% |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.92M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 799.19 |
Valuation Ratios
The PE ratio is 34.67 and the forward
PE ratio is 14.06.
Informa's PEG ratio is
-4.92.
| PE Ratio | 34.67 |
| Forward PE | 14.06 |
| PS Ratio | 2.91 |
| Forward PS | 1.5 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 14.89 |
| PEG Ratio | -4.92 |
Financial Ratio HistoryEnterprise Valuation
Informa has an Enterprise Value (EV) of 13.32B.
| EV / Sales | 3.75 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 16.62 |
| EV / FCF | 19.21 |
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 | 5.03 |
| Interest Coverage | 6.04 |
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 | $268,889.06 |
| Profits Per Employee | $22,529.14 |
| Employee Count | 13,214 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 28.39 |
Taxes
| Income Tax | 40.9M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by -16.43% in the
last 52 weeks. The beta is 0.91, so Informa's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 80.49 |
| Average Volume (20 Days) | 4,601 |
Income Statement
In the last 12 months, Informa had revenue of 3.55B
and earned 297.7M
in profits. Earnings per share was 0.28.
| Revenue | 3.55B |
| Gross Profit | 2.33B |
| Operating Income | 542.8M |
| Net Income | 297.7M |
| EBITDA | 897.5M |
| EBIT | 497.2M |
| Earnings Per Share (EPS) | 0.28 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was 801.6M
and capital expenditures -108.2M, giving a free cash flow of 693.4M.
| Operating Cash Flow | 801.6M |
| Capital Expenditures | -108.2M |
| Free Cash Flow | 693.4M |
| FCF Per Share | 0.52 |
Full Cash Flow StatementMargins
Gross margin is 65.64%, with operating and profit margins of 15.28% and 8.38%.
| Gross Margin | 65.64% |
| Operating Margin | 15.28% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.38% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 15.28% |
| FCF Margin | 19.52% |
