Equifax Statistics
Total Valuation
Equifax has a market cap or net worth of $33.62 billion. The enterprise value is $38.95 billion.
| Market Cap | 33.62B |
| Enterprise Value | 38.95B |
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 123.74 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 123.74M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 96.65% |
| Float | 123.13M |
Valuation Ratios
The trailing PE ratio is 58.06 and the forward PE ratio is 34.56. Equifax's PEG ratio is 0.90.
| PE Ratio | 58.06 |
| Forward PE | 34.56 |
| PS Ratio | 6.15 |
| Forward PS | 5.65 |
| PB Ratio | 7.16 |
| P/FCF Ratio | 49.78 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 57.68.
| EV / Earnings | 66.77 |
| EV / Sales | 7.13 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 39.02 |
| EV / FCF | 57.68 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 8.16 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 7.52% |
| Revenue Per Employee | $366,812 |
| Profits Per Employee | $39,154 |
| Employee Count | 14,900 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equifax has paid $174.70 million in taxes.
| Income Tax | 174.70M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +33.53% 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 | +33.53% |
| 50-Day Moving Average | 245.02 |
| 200-Day Moving Average | 235.39 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 754,627 |
Short Selling Information
The latest short interest is 3.21 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Equifax had revenue of $5.47 billion and earned $583.40 million in profits. Earnings per share was $4.68.
| Revenue | 5.47B |
| Gross Profit | 3.04B |
| Operating Income | 998.20M |
| Pretax Income | 758.10M |
| Net Income | 583.40M |
| EBITDA | 1.65B |
| EBIT | 998.20M |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $181.90 million in cash and $5.51 billion in debt, giving a net cash position of -$5.33 billion or -$43.08 per share.
| Cash & Cash Equivalents | 181.90M |
| Total Debt | 5.51B |
| Net Cash | -5.33B |
| Net Cash Per Share | -$43.08 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 37.95 |
| Working Capital | -369.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$548.60 million, giving a free cash flow of $675.40 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -548.60M |
| Free Cash Flow | 675.40M |
| FCF Per Share | $5.46 |
Margins
Gross margin is 55.63%, with operating and profit margins of 18.26% and 10.67%.
| Gross Margin | 55.63% |
| Operating Margin | 18.26% |
| Pretax Margin | 13.87% |
| Profit Margin | 10.67% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 18.26% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.33% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.74% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for Equifax is $270.74, which is -0.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $270.74 |
| Price Target Difference | -0.37% |
| 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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |