TransUnion Statistics Share Statistics TransUnion has 194.8M
shares outstanding. The number of shares has increased by 0.43%
in one year.
Shares Outstanding 194.8M Shares Change (YoY) 0.43% Shares Change (QoQ) 0% Owned by Institutions (%) 98.22% Shares Floating 193.01M Failed to Deliver (FTD) Shares 624 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 5.29M, so 2.72% of the outstanding
shares have been sold short.
Short Interest 5.29M Short % of Shares Out 2.72% Short % of Float 3.03% Short Ratio (days to cover) 2.42
Valuation Ratios The PE ratio is 63.37 and the forward
PE ratio is 18.79.
TransUnion's PEG ratio is
-0.27.
PE Ratio 63.37 Forward PE 18.79 PS Ratio 4.31 Forward PS 3.4 PB Ratio 4.27 P/FCF Ratio 34.88 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation TransUnion has an Enterprise Value (EV) of 22.55B.
EV / Sales 5.39 EV / EBITDA 18.73 EV / EBIT 27.09 EV / FCF 43.65
Financial Position The company has a current ratio of 1.7,
with a Debt / Equity ratio of 1.24.
Current Ratio 1.7 Quick Ratio 1.7 Debt / Equity 1.24 Debt / EBITDA 4.33 Debt / FCF 10.08 Interest Coverage 2.51
Financial Efficiency Return on Equity is 6.74% and Return on Invested Capital is 5.02%.
Return on Equity 6.74% Return on Assets 2.59% Return on Invested Capital 5.02% Revenue Per Employee $321.83K Profits Per Employee $21.88K Employee Count 13,000 Asset Turnover 0.38 Inventory Turnover n/a
Taxes Income Tax 98.8M Effective Tax Rate 24.63%
Stock Price Statistics The stock price has increased by 1.7% in the
last 52 weeks. The beta is 1.65, so TransUnion's
price volatility has been higher than the market average.
Beta 1.65 52-Week Price Change 1.7% 50-Day Moving Average 90.28 200-Day Moving Average 91.29 Relative Strength Index (RSI) 43.6 Average Volume (20 Days) 2,193,220
Income Statement In the last 12 months, TransUnion had revenue of 4.18B
and earned 284.4M
in profits. Earnings per share was 1.46.
Revenue 4.18B Gross Profit 2.51B Operating Income 666.7M Net Income 284.4M EBITDA 1.2B EBIT 666.3M Earnings Per Share (EPS) 1.46
Full Income Statement Balance Sheet The company has 679.5M in cash and 5.21B in
debt, giving a net cash position of -4.53B.
Cash & Cash Equivalents 679.5M Total Debt 5.21B Net Cash -4.53B Retained Earnings 2.36B Total Assets 11.12B Working Capital 964.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 832.5M
and capital expenditures -315.8M, giving a free cash flow of 516.7M.
Operating Cash Flow 832.5M Capital Expenditures -315.8M Free Cash Flow 516.7M FCF Per Share 2.66
Full Cash Flow Statement Margins Gross margin is 60.01%, with operating and profit margins of 15.94% and 6.8%.
Gross Margin 60.01% Operating Margin 15.94% Pretax Margin 9.59% Profit Margin 6.8% EBITDA Margin 28.78% EBIT Margin 15.94% FCF Margin 12.35%
