TransUnion (TRU)
TransUnion Statistics
Share Statistics
TransUnion has 195.14M shares outstanding. The number of shares has increased by 0.48% in one year.
Shares Outstanding | 195.14M |
Shares Change (YoY) | 0.48% |
Shares Change (QoQ) | 0.12% |
Owned by Institutions (%) | 97.96% |
Shares Floating | 193.76M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.67M, so 1.88% of the outstanding shares have been sold short.
Short Interest | 3.67M |
Short % of Shares Out | 1.88% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is 63.37 and the forward PE ratio is 22.14. TransUnion's PEG ratio is -0.27.
PE Ratio | 63.37 |
Forward PE | 22.14 |
PS Ratio | 4.31 |
Forward PS | 2.7 |
PB Ratio | 4.27 |
P/FCF Ratio | 34.88 |
PEG Ratio | -0.27 |
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 | $312.22K |
Profits Per Employee | $21.22K |
Employee Count | 13,400 |
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 10.1% in the last 52 weeks. The beta is 1.7, so TransUnion's price volatility has been higher than the market average.
Beta | 1.7 |
52-Week Price Change | 10.1% |
50-Day Moving Average | 90.93 |
200-Day Moving Average | 93.18 |
Relative Strength Index (RSI) | 47.78 |
Average Volume (20 Days) | 1.77M |
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 |
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 | 10.98B |
Working Capital | 742.2M |
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 |
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% |
Dividends & Yields
TRU pays an annual dividend of $0.54, which amounts to a dividend yield of 0.47%.
Dividend Per Share | $0.54 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | 9.52% |
Payout Ratio | 36.9% |
Earnings Yield | 1.58% |
FCF Yield | 2.87% |
Analyst Forecast
The average price target for TRU is $117.5, which is 37.3% higher than the current price. The consensus rating is "Buy".
Price Target | $117.5 |
Price Target Difference | 37.3% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Scores
Altman Z-Score | 2.44 |
Piotroski F-Score | 8 |