RELX (RELX)
RELX Statistics
Share Statistics
RELX has 1.85B shares outstanding. The number of shares has increased by -0.97% in one year.
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | 4.1% |
| Shares Floating | 1.85B |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.62M, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is 35.01 and the forward PE ratio is 30.5. RELX's PEG ratio is 3.29.
| PE Ratio | 35.01 |
| Forward PE | 30.5 |
| PS Ratio | 7.18 |
| Forward PS | 5.7 |
| PB Ratio | 19.45 |
| P/FCF Ratio | 31.88 |
| PEG Ratio | 3.29 |
Enterprise Valuation
RELX has an Enterprise Value (EV) of 65.34B.
| EV / Earnings | 33.78 |
| EV / Sales | 6.93 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 22.84 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.88 |
| Total Debt / Capitalization | 65.28 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 21.65% |
| Revenue Per Employee | $272,816.66 |
| Profits Per Employee | $55,928.28 |
| Employee Count | 34,580 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.97 |
Taxes
| Income Tax | 613M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 15.64% 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 | 15.64% |
| 50-Day Moving Average | 49.36 |
| 200-Day Moving Average | 47.19 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 595.94K |
Income Statement
In the last 12 months, RELX had revenue of 9.43B and earned 1.93B in profits. Earnings per share was 1.03.
| Revenue | 9.43B |
| Gross Profit | 6.13B |
| Operating Income | 2.86B |
| Net Income | 1.93B |
| EBITDA | 3.11B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 119M in cash and 6.54B in debt, giving a net cash position of -6.42B.
| Cash & Cash Equivalents | 119M |
| Total Debt | 6.54B |
| Net Cash | -6.42B |
| Retained Earnings | 0 |
| Total Assets | 15.13B |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.61B and capital expenditures -20M, giving a free cash flow of 2.59B.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -20M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 65.02%, with operating and profit margins of 30.33% and 20.5%.
| Gross Margin | 65.02% |
| Operating Margin | 30.33% |
| Pretax Margin | 27.1% |
| Profit Margin | 20.5% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 30.33% |
| FCF Margin | 27.43% |
Dividends & Yields
RELX pays an annual dividend of $0.79, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 6.13% |
| Payout Ratio | 59.63% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.79% |
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 | 6.99 |
| Piotroski F-Score | 8 |