TransUnion (TRU)
TransUnion Statistics
Share Statistics
TransUnion has 194.90M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 194.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 193.89M |
| Failed to Deliver (FTD) Shares | 811.00K |
| FTD / Avg. Volume | 52.25% |
Short Selling Information
The latest short interest is 4.16M, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is -64.44 and the forward PE ratio is 22.79.
| PE Ratio | -64.44 |
| Forward PE | 22.79 |
| PS Ratio | 3.47 |
| Forward PS | 3.8 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 39.7 |
| PEG Ratio | n/a |
Enterprise Valuation
TransUnion has an Enterprise Value (EV) of 18.26B.
| EV / Earnings | -88.56 |
| EV / Sales | 4.77 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 142.11 |
| EV / FCF | 54.56 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.36 |
| Total Debt / Capitalization | 57.61 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.76% |
| Revenue Per Employee | 294.71K |
| Profits Per Employee | -15.86K |
| Employee Count | 13.00K |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 44.80M |
| Effective Tax Rate | -0.31 |
Stock Price Statistics
The stock price has increased by 36.73% 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 | 36.73% |
| 50-Day Moving Average | 97.15 |
| 200-Day Moving Average | 89.1 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 1.55M |
Income Statement
In the last 12 months, TransUnion had revenue of 3.83B and earned -206.20M in profits. Earnings per share was -1.07.
| Revenue | 3.83B |
| Gross Profit | 2.31B |
| Operating Income | 128.50M |
| Net Income | -206.20M |
| EBITDA | 667.30M |
| EBIT | 128.50M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 476.20M in cash and 5.45B in debt, giving a net cash position of -4.97B.
| Cash & Cash Equivalents | 476.20M |
| Total Debt | 5.45B |
| Net Cash | -4.97B |
| Retained Earnings | 2.16B |
| Total Assets | 11.05B |
| Working Capital | 674.10M |
Cash Flow
In the last 12 months, operating cash flow was 645.40M and capital expenditures -310.70M, giving a free cash flow of 334.70M.
| Operating Cash Flow | 645.40M |
| Capital Expenditures | -310.70M |
| Free Cash Flow | 334.70M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 60.4%, with operating and profit margins of 3.35% and -5.38%.
| Gross Margin | 60.4% |
| Operating Margin | 3.35% |
| Pretax Margin | -3.79% |
| Profit Margin | -5.38% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 3.35% |
| FCF Margin | 8.74% |
Dividends & Yields
TRU pays an annual dividend of $0.42, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 36.84% |
| Earnings Yield | -1.11% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for TRU is $112, which is 16.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $112 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |