NYSE: EFX - Equifax

Yield per half year: +16.75%
Sector: Industrials

Reporting Equifax

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.57 9.79 13.48 14.31 14.27 11.36 23.43 35.69 23.79 25.67 23.58
Выручка, млрд $
2.44 2.66 3.15 3.36 3.41 3.51 4.13 4.92 5.12 5.27 5.27
Чистая прибыль, млрд $
0.367 0.429 0.489 0.587 0.2998 -0.3928 0.5201 0.7442 0.6962 0.5453 0.5453
EV, млрд $
9.96 10.89 16.02 14.93 13.69 20.41 26.12 41.41 29.64 35.71 35.71
EBIT, млрд $
0.6428 0.7004 0.8203 0.8394 0.4533 -0.3213 0.6766 1.14 1.12 0.9336 0.9336
EBITDA, млрд $
0.838 0.8927 1.09 1.13 0.7692 0.016 1.23 1.58 1.68 1.54 1.54
Баланс стоимость, млрд $
3.55 3.83 4.15 4.6 3.11 2.58 3.17 3.58 3.96 4.53 4.53
FCF, млрд $
0.529 0.595 0.622 0.597 0.3503 -0.0858 0.5249 0.8658 0.1326 0.5155 0.5155
Операционный денежный поток, млрд $
0.6162 0.7421 0.7958 0.816 0.6722 0.3138 0.9462 1.33 0.7571 1.12 1.12
Операционная прибыль, млрд $
0.638 0.693 0.817 0.825 0.448 -0.3213 0.6766 1.14 1.06 0.9336 0.9336
Операционные расходы, млрд $
0.9535 1.08 1.21 1.33 1.52 2.32 1.71 1.81 1.89 1.39 1.39
Чист. проц. доходы, млрд $
-0.0921 0.0928 0.1035 0.1117 0.1416 0.1456 0.183 0.2009 0.183
CAPEX, млрд $
0.086 0.146 0.174 0.218 0.3219 0.3996 0.4213 0.469 0.6245 0.6013 0.6013


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1283 0.0933 0.1293 0.3364 0.2236 0.4013 1.68 0.2247 0.2852 0.2168 0.2168
Short Term Investments $
0.0508 0.0302 0.028 0.0214 0.149 0.0368 0.0368
Long term investments $
0.044 0.0135
Total Receivables $
0.3372 0.3498 0.4333 0.4448 0.4691 0.5321 0.6306 0.7276 0.8577 0.9172 0.9172
Total Current Assets $
0.6051 0.5616 0.6729 0.9984 0.9023 1.21 2.48 1.12 1.37 1.37 1.37
Чистые активы, млрд $
2.2 2.31 2.66 3.24 0.9023 1.21 2.48 1.12 1.59 1.38 1.59
Активы, млрд $
4.67 4.51 6.66 7.23 7.15 7.91 9.61 11.04 11.55 12.29 12.29
Short Term Debt $
0.3804 0.0493 0.5854 0.9653 0.0049 0.0031 1.1 0.8248 0.9672 0.9634 0.9634
Long Term Debt $
1.15 1.15 2.09 1.74 2.63 3.38 3.28 4.47 4.82 4.75 4.75
Задолженность, млрд $
2.44 2.16 3.94 3.99 4 5.29 6.4 7.44 7.57 7.6 7.6
Чистый долг, млрд $
1.4 1.1 2.54 2.37 2.41 2.98 2.69 5.07 5.5 5.49 5.49
Долг, млрд $
1.53 1.2 2.67 0.9653 2.64 3.38 4.38 5.29 5.79 5.71 5.71
Расходы на обслуживание долга $
0.0686 0.0638 0.0921 0.0928 0.1035 0.1117 0.1416 0.1456 0.183 0.2414 0.2414
Interest income $
0.0638 0.0921 0.0928 0.1035 0.1117 0.1416 0.1456 0.183
Goodwill $
2.4 2.61 2.57 3.97 4.18 4.13 4.31 4.5 6.26 6.38 6.83
Амортизация, млрд $
0.2042 0.2 0.2687 0.2909 0.3159 0.3373 0.5495 0.4464 0.5601 0.6108 0.6108
Себестоимость, млрд $
0.8447 0.8874 1.11 1.21 1.44 1.52 1.74 1.98 2.18 2.95 2.95
Товарно материальные запасы $
0.0357 0.0393 0.0602 0.0943 0.1 0.0881 0.1041 0.1084 0.1343 0 0


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.97 3.55 4.04 4.83 2.47 -3.22 4.24 6.02 5.65 4.4 4.4
Цена акции ао 80.87 111.37 118.23 117.92 93.13 140.12 192.84 204.56 247.29 285.2 285.2
Число акций ао, млн 124 121 121 121 121 122 122 123 123.3 123.9 123.9
FCF/акцию 4.27 4.92 5.14 4.9 2.89 -0.7033 4.27 7 1.08 4.16 4.16


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 16.33 19.02 19.66 20.12 9.54 -13.82 18.1 22.04 17.6 12.03 12.03 26.03
ROA, % 7.97 9.35 8.75 8.45 4.17 -5.22 5.94 7.21 6.03 4.44 4.44 8.12
ROIC, % 11.03 13.07 12.47 11.8 6.69 -5.08 9.31 10.46 9.11 7.19 10.15 15.11
ROS, % 26.08 25.88 24.65 13.29 -9.33 19.88 22.15 13.59 10.36 10.36 10.36 16.14
ROCE, % 28.77 29.8 30.14 25.92 7.17 -4.91 9.49 13.01 28.22 19.92 19.92 29.32
Рентаб EBITDA, % 34.4 33.51 34.32 33.61 22.54 0.46 29.71 32.18 32.82 29.33 29.33 19.40
Чистая рентаб, % 26.2 26.1 26 24.5 8.79 -11.2 12.6 15.11 13.59 10.36 10.36 16.34
Operation Margin, % 26.05 26.01 24.53 13.13 -9.56 16.39 23.11 20.62 17.73 17.73 17.73 15.41
Чистая процентная маржа, % 12.59 15.27 15.08 16.11 15.54 17.47 8.79 -11.37 12.6 15.11 15.06 14.35
Доходность FCF, % 7.2 6.18 6.09 4.62 4.14 2.44 -0.5474 2.72 2.97 0.5286 2.01


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
29.1 32.6 29.9 26.6 37.6 -42.81 45.04 48.83 34.66 55.41 55.41 19.78
P/BV
4.1 5.9 5.2 4.6 3.57 6.65 7.3 10.09 6.07 6.45 6.45 6.00
P/S
4.2 5.1 4.8 4.3 3.3 4.97 5.68 7.38 4.71 5.74 5.74 3.35
P/FCF
21.69 22.29 23.42 32 -198.97 45.21 41.76 189.19 177.83 45.74 45.74 37.37
E/P
0.0361 0.0334 0.0384 0.0209 -0.0251 0.027 0.0255 0.0278 0.0212 0.0231 0.0231 0.06
EV/EBITDA
11.89 12.2 14.84 13.22 17.79 1275.72 21.3 26.14 17.63 23.12 23.12 5.35
EV/S
4.88 5.46 5.25 4.91 5.32 5.32 6.95 5.79 6.78 6.78 6.78 4.05
EV/FCF
21.81 27.8 29.55 47.82 -217.42 41.83 39.51 223.5 69.27 69.27 69.27 44.26
Debt/EBITDA
1.34 2.48 0.85 3.43 211.41 3.57 3.34 3.44 3.7 3.7 3.7 0.08
Netdebt/Ebitda
1.32 2.55 2.28 3.59 -31.15 2.48 3.52 3.27 3.56 3.56 3.56 0.25
Debt/Ratio
0.48 0.59 0.55 0.56 0.67 0.67 0.67 0.5012 0.4647 0.4647 0.4647 0.32
Debt/Equity
0.93 1.48 1.23 1.27 2.02 2.02 2.08 1.46 1.26 3.6 3.6 6.15
Debt/Net Income
2.79 5.47 4.6 8.79 -8.61 8.42 7.11 8.31 10.47 10.47 10.47 3.19
Бета
1.34 1.49 1.45 2.93 2.25 2.25 0.67
Индекс Альтмана
5.87 3.75 3.72 3.3 2.95 3.54 5.48 3.98 3.37 2.97 2.97 3.96


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1212 0.1378 0.1874 0.1879 0.1887 0.1895 0.19 0.1911 0.1918 0.1918 0.191
Дивиденд
1.16 1.32 1.56 1.56 1.56 1.56 1.56 1.56 1.56 0.78 1.56
Див доход, ао, %
1.04 1.16 1.38 1.52 1.12 0.9345 0.562 0.7771 0.5757 0.5079 0.615 2.36
Дивиденды / прибыль, %
34.9 32.8 32.4 33.8 62.68 0 36.44 25.53 27.55 35.17 35.17 38.83


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
0.8268 1.36 2.48
Персонал, чел
11000 12700 14000 14900