Equifax Statistics
Total Valuation
Equifax has a market cap or net worth of $32.81 billion. The enterprise value is $37.95 billion.
| Market Cap | 32.81B |
| Enterprise Value | 37.95B |
Important Dates
The last earnings date was Wednesday, October 16, 2024, after market close.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Equifax has 123.95 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 123.95M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 98.23% |
| Float | 123.35M |
Valuation Ratios
The trailing PE ratio is 58.81 and the forward PE ratio is 30.01. Equifax's PEG ratio is 1.49.
| PE Ratio | 58.81 |
| Forward PE | 30.01 |
| PS Ratio | 5.86 |
| Forward PS | 5.22 |
| PB Ratio | 6.68 |
| P/FCF Ratio | 41.87 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 48.44.
| EV / Earnings | 67.47 |
| EV / Sales | 6.79 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 36.77 |
| EV / FCF | 48.44 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 6.98 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 5.22% |
| Return on Capital (ROIC) | 6.14% |
| Revenue Per Employee | $375,047 |
| Profits Per Employee | $37,752 |
| Employee Count | 14,900 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equifax has paid $199.30 million in taxes.
| Income Tax | 199.30M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +45.58% in the last 52 weeks. The beta is 1.59, so Equifax's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +45.58% |
| 50-Day Moving Average | 289.15 |
| 200-Day Moving Average | 262.18 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 951,526 |
Short Selling Information
The latest short interest is 2.19 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Equifax had revenue of $5.59 billion and earned $562.50 million in profits. Earnings per share was $4.50.
| Revenue | 5.59B |
| Gross Profit | 3.10B |
| Operating Income | 1.03B |
| Pretax Income | 758.10M |
| Net Income | 562.50M |
| EBITDA | 1.70B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $468.20 million in cash and $5.47 billion in debt, giving a net cash position of -$5.00 billion or -$40.37 per share.
| Cash & Cash Equivalents | 468.20M |
| Total Debt | 5.47B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$40.37 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 39.62 |
| Working Capital | -221.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$538.30 million, giving a free cash flow of $783.50 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -538.30M |
| Free Cash Flow | 783.50M |
| FCF Per Share | $6.32 |
Margins
Gross margin is 55.53%, with operating and profit margins of 18.47% and 10.07%.
| Gross Margin | 55.53% |
| Operating Margin | 18.47% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.07% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 18.47% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.66% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for Equifax is $303.70, which is 14.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $303.70 |
| Price Target Difference | 14.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.44% |
| EPS Growth Forecast (5Y) | 29.63% |
Stock Splits
The last stock split was on December 18, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 18, 1995 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Equifax has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |