Informa Statistics

Total Valuation

Informa has a market cap or net worth of GBP 10.69 billion. The enterprise value is 12.86 billion.

Market Cap	10.69B
Enterprise Value	12.86B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Informa has 1.32 billion shares outstanding. The number of shares has decreased by -3.65% in one year.

Shares Outstanding	1.32B
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	87.27%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 35.55 and the forward PE ratio is 14.87. Informa's PEG ratio is 1.50.

PE Ratio	35.55
Forward PE	14.87
PS Ratio	3.29
PB Ratio	1.68
P/FCF Ratio	15.48
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 18.63.

EV / Earnings	41.11
EV / Sales	3.82
EV / EBITDA	12.20
EV / EBIT	18.63
EV / FCF	18.63

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.30.

Current Ratio	0.56
Quick Ratio	0.54
Debt / Equity	0.30
Debt / EBITDA	1.96
Debt / FCF	2.98
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	293,194
Profits Per Employee	27,259
Employee Count	11,475
Asset Turnover	0.28
Inventory Turnover	63.72

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 +12.89% 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	+12.89%
50-Day Moving Average	828.35
200-Day Moving Average	825.87
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	2,531,206

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 GBP 3.36 billion and earned 312.80 million in profits. Earnings per share was 0.23.

Revenue	3.36B
Gross Profit	1.22B
Operating Income	687.30M
Pretax Income	414.90M
Net Income	312.80M
EBITDA	1.02B
EBIT	687.30M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 342.00 million in cash and 2.06 billion in debt, giving a net cash position of -1.71 billion or -1.30 per share.

Cash & Cash Equivalents	342.00M
Total Debt	2.06B
Net Cash	-1.71B
Net Cash Per Share	-1.30
Equity (Book Value)	6.88B
Book Value Per Share	4.82
Working Capital	-887.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 717.00 million and capital expenditures -26.60 million, giving a free cash flow of 690.40 million.

Operating Cash Flow	717.00M
Capital Expenditures	-26.60M
Free Cash Flow	690.40M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 36.17%, with operating and profit margins of 20.43% and 9.30%.

Gross Margin	36.17%
Operating Margin	20.43%
Pretax Margin	12.33%
Profit Margin	9.30%
EBITDA Margin	30.44%
EBIT Margin	20.43%
FCF Margin	20.52%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.19
Dividend Yield	2.28%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	1
Payout Ratio	56.46%
Buyback Yield	3.65%
Shareholder Yield	5.93%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Informa has an Altman Z-Score of 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	8