Equifax Inc. (EFX)
NYSE: EFX · IEX Real-Time Price · USD
237.68
-0.89 (-0.37%)
At close: Apr 17, 2024, 4:00 PM
219.84
-17.84 (-7.51%)
After-hours: Apr 17, 2024, 5:14 PM EDT

Equifax Statistics

Total Valuation

Equifax has a market cap or net worth of $29.53 billion. The enterprise value is $35.21 billion.

Market Cap 29.53B
Enterprise Value 35.21B

Important Dates

The next confirmed earnings date is Wednesday, April 17, 2024, after market close.

Earnings Date Apr 17, 2024
Ex-Dividend Date Feb 22, 2024

Share Statistics

Equifax has 124.23 million shares outstanding. The number of shares has increased by 0.49% in one year.

Shares Outstanding 124.23M
Shares Change (YoY) +0.49%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 97.53%
Float 123.41M

Valuation Ratios

The trailing PE ratio is 54.02 and the forward PE ratio is 31.30. Equifax's PEG ratio is 0.90.

PE Ratio 54.02
Forward PE 31.30
PS Ratio 5.64
Forward PS 5.10
PB Ratio 6.55
P/FCF Ratio 57.65
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 68.31.

EV / Earnings 64.58
EV / Sales 6.69
EV / EBITDA 22.39
EV / EBIT 36.95
EV / FCF 68.31

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.26.

Current Ratio 0.67
Quick Ratio 0.56
Debt / Equity 1.26
Debt / EBITDA 3.63
Debt / FCF 11.08
Interest Coverage 3.95

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE) 12.80%
Return on Assets (ROA) 4.60%
Return on Capital (ROIC) 6.98%
Revenue Per Employee $353,369
Profits Per Employee $36,597
Employee Count 14,900
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, Equifax has paid $166.20 million in taxes.

Income Tax 166.20M
Effective Tax Rate 23.36%

Stock Price Statistics

The stock price has increased by +21.69% in the last 52 weeks. The beta is 1.51, so Equifax's price volatility has been higher than the market average.

Beta (1Y) 1.51
52-Week Price Change +21.69%
50-Day Moving Average 258.35
200-Day Moving Average 222.16
Relative Strength Index (RSI) 34.91
Average Volume (30 Days) 768,267

Short Selling Information

The latest short interest is 2.88 million, so 2.32% of the outstanding shares have been sold short.

Short Interest 2.88M
Short Previous Month 3.00M
Short % of Shares Out 2.32%
Short % of Float 2.34%
Short Ratio (days to cover) 3.95

Income Statement

In the last 12 months, Equifax had revenue of $5.27 billion and earned $545.30 million in profits. Earnings per share was $4.40.

Revenue 5.27B
Gross Profit 2.93B
Operating Income 933.60M
Pretax Income 711.50M
Net Income 545.30M
EBITDA 1.57B
EBIT 952.90M
Earnings Per Share (EPS) $4.40
Full Income Statement

Balance Sheet

The company has $216.80 million in cash and $5.71 billion in debt, giving a net cash position of -$5.49 billion or -$44.23 per share.

Cash & Cash Equivalents 216.80M
Total Debt 5.71B
Net Cash -5.49B
Net Cash Per Share -$44.23
Equity / Book Value 4.53B
Book Value Per Share 36.50
Working Capital -662.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$601.30 million, giving a free cash flow of $515.50 million.

Operating Cash Flow 1.12B
Capital Expenditures -601.30M
Free Cash Flow 515.50M
FCF Per Share $4.19
Full Cash Flow Statement

Margins

Gross margin is 55.65%, with operating and profit margins of 17.73% and 10.36%.

Gross Margin 55.65%
Operating Margin 17.73%
Pretax Margin 13.51%
Profit Margin 10.36%
EBITDA Margin 29.87%
EBIT Margin 18.10%
FCF Margin 9.79%

Dividends & Yields

This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.66%.

Dividend Per Share $1.56
Dividend Yield 0.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.45%
Buyback Yield -0.49%
Shareholder Yield 0.17%
Earnings Yield 1.83%
FCF Yield 1.73%
Dividend Details

Analyst Forecast

The average price target for Equifax is $259.42, which is 9.15% higher than the current price. The consensus rating is "Buy".

Price Target $259.42
Price Target Difference 9.15%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 9.38%
EPS Growth Forecast (5Y) 38.65%
Stock Forecasts

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 3.61 and a Piotroski F-Score of 5.

Altman Z-Score 3.61
Piotroski F-Score 5