Equifax Statistics
Total Valuation
Equifax has a market cap or net worth of $32.18 billion. The enterprise value is $37.60 billion.
| Market Cap | 32.18B |
| Enterprise Value | 37.60B |
Important Dates
The last earnings date was Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Equifax has 123.61 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 123.61M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 96.68% |
| Float | 123.10M |
Valuation Ratios
The trailing PE ratio is 57.97 and the forward PE ratio is 33.10. Equifax's PEG ratio is 0.90.
| PE Ratio | 57.97 |
| Forward PE | 33.10 |
| PS Ratio | 6.01 |
| Forward PS | 5.41 |
| PB Ratio | 7.05 |
| P/FCF Ratio | 49.99 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 58.41.
| EV / Earnings | 67.41 |
| EV / Sales | 7.02 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 38.79 |
| EV / FCF | 58.41 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.73 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 8.74 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | $359,235 |
| Profits Per Employee | $37,436 |
| Employee Count | 14,900 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equifax has paid $168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is 1.56, so Equifax's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 242.47 |
| 200-Day Moving Average | 233.26 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 798,920 |
Short Selling Information
The latest short interest is 3.78 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Equifax had revenue of $5.35 billion and earned $557.80 million in profits. Earnings per share was $4.49.
| Revenue | 5.35B |
| Gross Profit | 2.97B |
| Operating Income | 952.90M |
| Pretax Income | 725.80M |
| Net Income | 557.80M |
| EBITDA | 1.60B |
| EBIT | 969.30M |
| Earnings Per Share (EPS) | $4.49 |
Balance Sheet
The company has $201.00 million in cash and $5.63 billion in debt, giving a net cash position of -$5.42 billion or -$43.88 per share.
| Cash & Cash Equivalents | 201.00M |
| Total Debt | 5.63B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$43.88 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 36.90 |
| Working Capital | -524.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$574.90 million, giving a free cash flow of $643.70 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -574.90M |
| Free Cash Flow | 643.70M |
| FCF Per Share | $5.21 |
Margins
Gross margin is 55.49%, with operating and profit margins of 17.80% and 10.42%.
| Gross Margin | 55.49% |
| Operating Margin | 17.80% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.42% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 18.11% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.74% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.00% |
Analyst Forecast
The average price target for Equifax is $270.74, which is 4.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $270.74 |
| Price Target Difference | 4.01% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |