Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
297.57
-0.24 (-0.08%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Equifax Statistics

Total Valuation

Equifax has a market cap or net worth of $36.82 billion. The enterprise value is $42.29 billion.

Market Cap 36.82B
Enterprise Value 42.29B

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 63.59 and the forward PE ratio is 35.85. Equifax's PEG ratio is 2.13.

PE Ratio 63.59
Forward PE 35.85
PS Ratio 6.72
Forward PS 6.04
PB Ratio 7.84
P/FCF Ratio 54.52
PEG Ratio 2.13
Financial Ratio History

Enterprise 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 +52.64% 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 +52.64%
50-Day Moving Average 284.84
200-Day Moving Average 254.99
Relative Strength Index (RSI) 53.20
Average Volume (20 Days) 766,143

Short Selling Information

The latest short interest is 3.02 million, so 2.44% of the outstanding shares have been sold short.

Short Interest 3.02M
Short Previous Month 2.65M
Short % of Shares Out 2.44%
Short % of Float 2.45%
Short Ratio (days to cover) 3.76

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 Statement

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) 4.83B
Book Value Per Share 37.96
Working Capital -369.30M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

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 -0.25%
Earnings Yield 1.58%
FCF Yield 1.83%
Dividend Details

Analyst Forecast

The average price target for Equifax is $295.37, which is -0.74% lower than the current price. The consensus rating is "Buy".

Price Target $295.37
Price Target Difference -0.74%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 10.44%
EPS Growth Forecast (5Y) 29.63%
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 3.63 and a Piotroski F-Score of 7.

Altman Z-Score 3.63
Piotroski F-Score 7