Informa Statistics
Total Valuation
Informa has a market cap or net worth of 14.18 billion. The enterprise value is 19.49 billion.
| Market Cap | 14.18B |
| Enterprise Value | 19.49B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 38.04 and the forward PE ratio is 14.46.
| PE Ratio | 38.04 |
| Forward PE | 14.46 |
| PS Ratio | 3.19 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 20.20.
| EV / Earnings | 52.30 |
| EV / Sales | 4.10 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 21.09 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.78 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 336,629 |
| Profits Per Employee | 28,205 |
| Employee Count | 13,214 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 55.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.89, so Informa's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 9,018 |
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 4.45 billion and earned 372.70 million in profits. Earnings per share was 0.28.
| Revenue | 4.45B |
| Gross Profit | 1.69B |
| Operating Income | 863.83M |
| Pretax Income | 509.91M |
| Net Income | 372.70M |
| EBITDA | 1.27B |
| EBIT | 863.83M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 683.68 million in cash and 4.62 billion in debt, giving a net cash position of -3.93 billion.
| Cash & Cash Equivalents | 683.68M |
| Total Debt | 4.62B |
| Net Cash | -3.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 6.14 |
| Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -38.31 million, giving a free cash flow of 965.23 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -38.31M |
| Free Cash Flow | 965.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.00%, with operating and profit margins of 19.42% and 8.38%.
| Gross Margin | 38.00% |
| Operating Margin | 19.42% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.38% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 19.42% |
| FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 51.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.37% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 2.63% |
| FCF Yield | 6.81% |
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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |