Equifax Statistics
Total Valuation
Equifax has a market cap or net worth of $37.39 billion. The enterprise value is $42.29 billion.
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024, after market close.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Equifax has 123.74 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 123.74M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 99.13% |
| Float | 123.14M |
Valuation Ratios
The trailing PE ratio is 64.58 and the forward PE ratio is 36.41. Equifax's PEG ratio is 2.13.
| PE Ratio | 64.58 |
| Forward PE | 36.41 |
| PS Ratio | 6.72 |
| Forward PS | 6.04 |
| PB Ratio | 7.84 |
| P/FCF Ratio | 54.52 |
| PEG Ratio | 2.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of 62.61.
| EV / Earnings | 72.49 |
| EV / Sales | 7.74 |
| EV / EBITDA | 25.17 |
| EV / EBIT | 41.01 |
| EV / FCF | 62.61 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 8.16 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 5.44% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | $366,812 |
| Profits Per Employee | $39,154 |
| Employee Count | 14,900 |
| Asset Turnover | 0.46 |
| 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 | 22.85% |
Stock Price Statistics
The stock price has increased by +53.79% in the last 52 weeks. The beta is 1.58, so Equifax's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +53.79% |
| 50-Day Moving Average | 286.09 |
| 200-Day Moving Average | 255.39 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 816,710 |
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, 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 | 1.03B |
| Pretax Income | 758.10M |
| Net Income | 583.40M |
| EBITDA | 1.68B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $4.68 |
Full Income StatementBalance 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) | 4.83B |
| Book Value Per Share | 37.96 |
| Working Capital | -369.30M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 55.63%, with operating and profit margins of 18.87% and 10.67%.
| Gross Margin | 55.63% |
| Operating Margin | 18.87% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.67% |
| EBITDA Margin | 30.74% |
| EBIT Margin | 18.87% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.34% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.83% |
Dividend DetailsAnalyst Forecast
The average price target for Equifax is $295.37, which is -2.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $295.37 |
| Price Target Difference | -2.26% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 10.44% |
| EPS Growth Forecast (5Y) | 29.63% |
Stock ForecastsStock 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 3.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 7 |