TransUnion

75.35
-10.38 (-12.11%)
At close: Apr 03, 2025, 3:59 PM
75.00
-0.46%
After-hours: Apr 03, 2025, 06:05 PM EDT

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
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 $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
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 10.98B
Working Capital 742.2M
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%

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.44
Piotroski F-Score 8