TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $13.34 billion. The enterprise value is $18.20 billion.
| Market Cap | 13.34B |
| Enterprise Value | 18.20B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
TransUnion has 194.23 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 194.23M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 107.50% |
| Float | 193.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.45 |
| PS Ratio | 3.48 |
| Forward PS | 3.29 |
| PB Ratio | 3.33 |
| P/FCF Ratio | 39.86 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 54.39.
| EV / Earnings | n/a |
| EV / Sales | 4.75 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 143.68 |
| EV / FCF | 54.39 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.47 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 15.96 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -5.00%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $290,242 |
| Profits Per Employee | -$15,621 |
| Employee Count | 13,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $44.70 million in taxes.
| Income Tax | 44.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is 1.61, so TransUnion's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 76.30 |
| 200-Day Moving Average | 70.93 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (30 Days) | 1,659,743 |
Short Selling Information
The latest short interest is 5.52 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 5.52M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, TransUnion had revenue of $3.83 billion and -$206.20 million in losses. Loss per share was -$1.07.
| Revenue | 3.83B |
| Gross Profit | 2.31B |
| Operating Income | 128.60M |
| Pretax Income | -161.50M |
| Net Income | -206.20M |
| EBITDA | 651.10M |
| EBIT | 126.70M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $476.20 million in cash and $5.34 billion in debt, giving a net cash position of -$4.86 billion or -$25.04 per share.
| Cash & Cash Equivalents | 476.20M |
| Total Debt | 5.34B |
| Net Cash | -4.86B |
| Net Cash Per Share | -$25.04 |
| Equity / Book Value | 4.01B |
| Book Value Per Share | 20.64 |
| Working Capital | 472.40M |
Cash Flow
In the last 12 months, operating cash flow was $645.40 million and capital expenditures -$310.70 million, giving a free cash flow of $334.70 million.
| Operating Cash Flow | 645.40M |
| Capital Expenditures | -310.70M |
| Free Cash Flow | 334.70M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 60.40%, with operating and profit margins of 3.36% and -5.38%.
| Gross Margin | 60.40% |
| Operating Margin | 3.36% |
| Pretax Margin | -4.22% |
| Profit Margin | -5.38% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 3.31% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -1.55% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for TransUnion is $82.07, which is 19.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.07 |
| Price Target Difference | 19.50% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |