Informa Statistics

Total Valuation

Informa has a market cap or net worth of 12.33 billion. The enterprise value is 17.51 billion.

Market Cap	12.33B
Enterprise Value	17.51B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Aug 8, 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	1.29B

Valuation Ratios

The trailing PE ratio is 33.08.

PE Ratio	33.08
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	12.77
P/OCF Ratio	12.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 18.14.

EV / Earnings	46.98
EV / Sales	3.71
EV / EBITDA	12.26
EV / EBIT	18.29
EV / FCF	18.14

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.49.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	0.49
Debt / EBITDA	3.37
Debt / FCF	4.69
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	387,644
Profits Per Employee	32,479
Employee Count	11,475
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 decreased by -11.42% 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	-11.42%
50-Day Moving Average	10.19
200-Day Moving Average	10.57
Relative Strength Index (RSI)	22.12
Average Volume (20 Days)	900

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	900.76M
Pretax Income	509.91M
Net Income	372.70M
EBITDA	1.31B
EBIT	900.76M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 683.68 million in cash and 4.52 billion in debt, giving a net cash position of -3.84 billion.

Cash & Cash Equivalents	683.68M
Total Debt	4.52B
Net Cash	-3.84B
Net Cash Per Share	n/a
Equity (Book Value)	9.16B
Book Value Per Share	6.15
Working Capital	-2.16B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 20.25% and 8.38%.

Gross Margin	38.00%
Operating Margin	20.25%
Pretax Margin	11.46%
Profit Margin	8.38%
EBITDA Margin	29.46%
EBIT Margin	20.25%
FCF Margin	21.70%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.24
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.37%
Buyback Yield	4.19%
Shareholder Yield	6.82%
Earnings Yield	3.02%
FCF Yield	7.83%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a