Informa Statistics
Total Valuation
Informa has a market cap or net worth of 13.24 billion. The enterprise value is 15.95 billion.
| Market Cap | 13.24B |
| Enterprise Value | 15.95B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 33.48.
| PE Ratio | 33.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 18.29.
| EV / Earnings | 40.36 |
| EV / Sales | 3.78 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 18.44 |
| EV / FCF | 18.29 |
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 | 370,536 |
| Profits Per Employee | 34,450 |
| Employee Count | 11,475 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 63.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.27% 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 | +4.27% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 26.49 |
| Average Volume (20 Days) | 2,159 |
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 4.25 billion and earned 395.31 million in profits. Earnings per share was 0.29.
| Revenue | 4.25B |
| Gross Profit | 1.54B |
| Operating Income | 868.60M |
| Pretax Income | 524.35M |
| Net Income | 395.31M |
| EBITDA | 1.29B |
| EBIT | 868.60M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 432.22 million in cash and 2.60 billion in debt, giving a net cash position of -2.17 billion.
| Cash & Cash Equivalents | 432.22M |
| Total Debt | 2.60B |
| Net Cash | -2.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 6.10 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 906.14 million and capital expenditures -33.62 million, giving a free cash flow of 872.52 million.
| Operating Cash Flow | 906.14M |
| Capital Expenditures | -33.62M |
| Free Cash Flow | 872.52M |
| FCF Per Share | n/a |
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 0.43, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 51.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.46% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |