TransUnion (TRU)
TransUnion Statistics
Share Statistics
TransUnion has 195.1M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 195.1M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 99.14% |
| Shares Floating | 193.91M |
| Failed to Deliver (FTD) Shares | 4.88K |
| FTD / Avg. Volume | 0.34% |
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 -0.19.
| PE Ratio | 63.37 |
| Forward PE | 22.14 |
| PS Ratio | 4.31 |
| Forward PS | 3 |
| PB Ratio | 4.27 |
| P/FCF Ratio | 34.88 |
| PEG Ratio | -0.19 |
Enterprise Valuation
TransUnion has an Enterprise Value (EV) of 18.26B.
| EV / Earnings | 64.21 |
| EV / Sales | 4.36 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 27.39 |
| EV / FCF | 35.34 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.7 |
| Quick Ratio | 1.7 |
| Debt / Equity | 1.22 |
| Total Debt / Capitalization | 54.97 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | $312,223.88 |
| Profits Per Employee | $21,223.88 |
| Employee Count | 13,400 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 98.8M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 17.52% in the last 52 weeks. The beta is 1.62, so TransUnion's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 17.52% |
| 50-Day Moving Average | 94.73 |
| 200-Day Moving Average | 92.03 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, TransUnion had revenue of 4.18B and earned 284.4M in profits. Earnings per share was 2.57.
| Revenue | 4.18B |
| Gross Profit | 4.18B |
| Operating Income | 666.7M |
| Net Income | 284.4M |
| EBITDA | 1.2B |
| EBIT | 666.7M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 679.5M in cash and 5.15B in debt, giving a net cash position of -4.47B.
| Cash & Cash Equivalents | 679.5M |
| Total Debt | 5.15B |
| Net Cash | -4.47B |
| 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 100%, with operating and profit margins of 15.94% and 6.8%.
| Gross Margin | 100% |
| 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 | 2.78% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for TRU is $115, which is 24.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 24.3% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 8 |