Informa Statistics

Total Valuation

Informa has a market cap or net worth of 11.55 billion. The enterprise value is 12.94 billion.

Market Cap	11.55B
Enterprise Value	12.94B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Informa has 1.34 billion shares outstanding. The number of shares has decreased by -7.96% in one year.

Shares Outstanding	1.34B
Shares Change (YoY)	-7.96%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	74.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.53 and the forward PE ratio is 15.67. Informa's PEG ratio is 2.35.

PE Ratio	28.53
Forward PE	15.67
PS Ratio	3.62
Forward PS	n/a
PB Ratio	1.71
P/FCF Ratio	20.90
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 23.41.

EV / Earnings	30.89
EV / Sales	4.06
EV / EBITDA	13.94
EV / EBIT	24.20
EV / FCF	23.41

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.26.

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	0.26
Debt / EBITDA	1.92
Debt / FCF	3.22
Interest Coverage	23.99

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	277,961
Profits Per Employee	36,514
Employee Count	11,475
Asset Turnover	0.27
Inventory Turnover	117.33

Taxes

In the past 12 months, Informa has paid 29.40 million in taxes.

Income Tax	29.40M
Effective Tax Rate	6.56%

Stock Price Statistics

The stock price has increased by +18.47% in the last 52 weeks. The beta is 1.12, so Informa's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+18.47%
50-Day Moving Average	835.74
200-Day Moving Average	785.47
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	5,002,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Informa had revenue of 3.19 billion and earned 419.00 million in profits. Earnings per share was 0.30.

Revenue	3.19B
Gross Profit	534.90M
Operating Income	534.90M
Pretax Income	487.80M
Net Income	419.00M
EBITDA	928.60M
EBIT	534.90M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 389.30 million in cash and 1.78 billion in debt, giving a net cash position of -1.39 billion or -1.04 per share.

Cash & Cash Equivalents	389.30M
Total Debt	1.78B
Net Cash	-1.39B
Net Cash Per Share	-1.04
Equity (Book Value)	6.75B
Book Value Per Share	5.03
Working Capital	-733.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.50 million and capital expenditures -116.60 million, giving a free cash flow of 552.90 million.

Operating Cash Flow	669.50M
Capital Expenditures	-116.60M
Free Cash Flow	552.90M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 16.77% and 13.14%.

Gross Margin	16.77%
Operating Margin	16.77%
Pretax Margin	15.29%
Profit Margin	13.14%
EBITDA Margin	29.11%
EBIT Margin	16.77%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.18
Dividend Yield	2.10%
Dividend Growth (YoY)	83.67%
Years of Dividend Growth	1
Payout Ratio	60.00%
Buyback Yield	7.96%
Shareholder Yield	10.06%
Earnings Yield	3.63%
FCF Yield	4.79%

Dividend Details

Analyst Forecast

Price Target	961.85
Price Target Difference	12.39%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 11, 2016. It was a forward split with a ratio of 731:673.

Last Split Date	Oct 11, 2016
Split Type	Forward
Split Ratio	731:673