RELX Statistics
Share Statistics
RELX has 1.86B shares outstanding. The number of shares has increased by -1.48% in one year.
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.86B |
| Failed to Deliver (FTD) Shares | 2.08K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 1.89M, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 33.03 and the forward PE ratio is 28.07. RELX's PEG ratio is 0.74.
| PE Ratio | 33.03 |
| Forward PE | 28.07 |
| PS Ratio | 6.42 |
| Forward PS | 6.6 |
| PB Ratio | 17 |
| P/FCF Ratio | 29.4 |
| PEG Ratio | 0.74 |
Enterprise Valuation
RELX has an Enterprise Value (EV) of 65.34B.
| EV / Earnings | 36.69 |
| EV / Sales | 7.13 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 24.36 |
| EV / FCF | 33 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.84 |
| Total Debt / Capitalization | 64.75 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on capital (ROIC) is 21.03%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 21.03% |
| Revenue Per Employee | 254.47K |
| Profits Per Employee | 49.47K |
| Employee Count | 36.00K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 10.11 |
Taxes
| Income Tax | 507.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 23.32% in the last 52 weeks. The beta is 0.48, so RELX's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 23.32% |
| 50-Day Moving Average | 47 |
| 200-Day Moving Average | 45.29 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 777.10K |
Income Statement
In the last 12 months, RELX had revenue of $9.16B and earned $1.78B in profits. Earnings per share was $0.94.
| Revenue | 9.16B |
| Gross Profit | 5.95B |
| Operating Income | 2.68B |
| Net Income | 1.78B |
| EBITDA | 3.31B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has $155.00M in cash and $6.50B in debt, giving a net cash position of -$6.34B.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | 6.50B |
| Net Cash | -6.34B |
| Retained Earnings | 0 |
| Total Assets | 14.71B |
| Working Capital | -2.92B |
Cash Flow
In the last 12 months, operating cash flow was $2.46B and capital expenditures -$477.00M, giving a free cash flow of $1.98B.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -477.00M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 64.89%, with operating and profit margins of 29.28% and 19.44%.
| Gross Margin | 64.89% |
| Operating Margin | 29.28% |
| Pretax Margin | 25.05% |
| Profit Margin | 19.44% |
| EBITDA Margin | 36.15% |
| EBIT Margin | 29.28% |
| FCF Margin | 21.61% |
Dividends & Yields
RELX pays an annual dividend of $0.47, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 7.04% |
| Payout Ratio | 36.72% |
| Earnings Yield | 2% |
| FCF Yield | 2.26% |
Analyst Forecast
Currently there are no analyst rating for RELX.
| 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 Jul 1, 2015. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 1, 2015 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 8 |