Experian (EXPGY)
Experian Statistics
Share Statistics
Experian has 914.16M shares outstanding. The number of shares has increased by 0.33% in one year.
| 914.16M |
| 0.33% |
| 0% |
| 0.23% |
| 914.16M |
| 552 |
| 0.71% |
Short Selling Information
The latest short interest is 13.14K, so 0% of the outstanding shares have been sold short.
| 13.14K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 32.96 and the forward PE ratio is 29.12. Experian's PEG ratio is 0.59.
| 32.96 |
| 29.12 |
| 5.57 |
| 4.3 |
| 8.53 |
| 35.7 |
| 0.59 |
Enterprise Valuation
Experian has an Enterprise Value (EV) of 43.48B.
| 6.13 |
| 18.09 |
| 24.89 |
| 39.28 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.92.
| 0.7 |
| 0.7 |
| 0.92 |
| 1.77 |
| 3.85 |
| 10.79 |
Financial Efficiency
Return on Equity is 25.87% and Return on Invested Capital is 13.77%.
| 25.87% |
| 10.24% |
| 13.77% |
| $315,422.22 |
| $53,288.89 |
| 22,500 |
| 0.61 |
| n/a |
Taxes
| 348M |
| 22.44% |
Stock Price Statistics
The stock price has increased by 9.51% in the last 52 weeks. The beta is 0.76, so Experian's price volatility has been higher than the market average.
| 0.76 |
| 9.51% |
| 49.14 |
| 48.14 |
| 55.93 |
| 77,239 |
Income Statement
In the last 12 months, Experian had revenue of 7.1B and earned 1.2B in profits. Earnings per share was 1.31.
| 7.1B |
| 3.42B |
| 1.69B |
| 1.2B |
| 2.4B |
| 1.71B |
| 1.31 |
Balance Sheet
The company has 312M in cash and 4.27B in debt, giving a net cash position of -3.95B.
| 312M |
| 4.27B |
| -3.95B |
| 21.16B |
| 12.51B |
| -524M |
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures -640M, giving a free cash flow of 1.11B.
| 1.75B |
| -640M |
| 1.11B |
| 1.21 |
Margins
Gross margin is 48.12%, with operating and profit margins of 23.87% and 16.89%.
| 48.12% |
| 23.87% |
| 21.85% |
| 16.89% |
| 33.87% |
| 23.87% |
| 15.6% |
Dividends & Yields
EXPGY pays an annual dividend of $0.99, which amounts to a dividend yield of 1.17%.
| $0.99 |
| 1.17% |
| 0% |
| 78.97% |
| 3.03% |
| 2.8% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $15.46 |
| -70.09% |
| 12.25 |
| -76.3% |
Scores
| 7.89 |
| 7 |