EQUIFAX INC.

EFX
Delayed Quote. Delayed  - 08/06 04:10:00 pm
162.78USD +0.10%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 5083 816
EBITDA1 1 1781 306
Operating profit (EBIT)1 -335681
Operating Margin -9,56%17,9%
Pre-Tax Profit (EBT)1 -433582
Net income1 -399452
Net margin -11,4%11,9%
EPS2 -3,303,58
Dividend per Share2 1,561,57
Last update 02/12/202007/28/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 2 9812 796
Net Cash position1 --
Leverage (Debt / EBITDA) 2,53x2,14x
Free Cash Flow1 -85,8404
ROE (Net Profit / Equities) -14,0%18,6%
Shareholders' equity1 2 8432 431
ROA (Net Profit / Asset) -5,30%6,84%
Assets1 7 5316 614
Book Value Per Share2 21,323,6
Cash Flow per Share2 2,574,53
Capex1 400357
Capex / Sales 11,4%9,35%
Last update 02/12/202007/27/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 19 751 M $ -
Entreprise Value (EV) 22 548 M $ 22 240 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 45,4x 33,6x
Capitalization / Revenue 5,18x 5,02x
EV / Revenue 5,91x 5,73x
EV / EBITDA 17,3x 16,3x
Yield (DPS / Price) 0,97% 1,00%
Price to book (Price / BVPS) 6,88x 5,95x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 17,9% 23,3%
Operating Leverage (Delta EBIT / Delta Sales) 34,5x 10,9x
Net Margin (Net Profit / Revenue) 11,9% 15,2%
ROA (Net Profit / Asset) 6,84% 7,89%
ROE (Net Profit / Equities) 18,6% 18,8%
Rate of Dividend 43,9% 33,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   9,35% 8,10%
Cash Flow / Sales 14,4% 21,3%
Capital Intensity (Assets / Sales) 1,73x 1,92x
Financial Leverage (Net Debt / EBITDA) 2,14x 1,80x
Price Earning Ratio
EPS & Dividend