TransUnion

TRU
Delayed Nyse - 03/27 09:10:00 pm
66.26USD
-6.28%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 2 656 2 858
EBITDA 1 059 1 139
Operating profit (EBIT) 910 942
Pre-Tax Profit (EBT) 441 539
Net income 347 414
P/E ratio 47,3x 30,4x
EPS ( $ ) 1,81 2,18
Dividend per Share ( $ ) 0,30 0,33
Yield 0,35% 0,49%
Reference price ( $ ) 85,610 66,260
Announcement Date 02/18/2020
11:50am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 3 383 2 901
Finance - -
Operating income (EBITDA) 1 059 1 139
Leverage
(Debt/EBITDA)
3,19x 2,55x
Capital Expenditure 199 226
Free Cash Flow (FCF) 578 594
Book Value Per Share (BVPS) ( $ ) 11,9 14,1
Cash Flow per Share ( $ ) 4,05 3,82
Announcement Date 02/18/2020
11:50am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 12 575 M $ -
Entreprise Value (EV) 15 476 M $ 14 966 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 30,4x 26,6x
Capitalization / Revenue 4,40x 4,08x
EV / Revenue 5,42x 5,02x
EV / EBITDA 13,6x 12,5x
Yield (DPS / Price) 0,49% 0,53%
Price to book (Price / BVPS) 4,69x 4,00x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 33,0% 32,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,47x 0,95x
Net Margin (Net Profit / Revenue) 14,5% 15,6%
ROA (Net Profit / Asset) 6,54% 7,44%
ROE (Net Profit / Equities) 21,0% 19,9%
Rate of Dividend 15,0% 14,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,92% 7,79%
Cash Flow / Sales 25,4% 25,6%
Capital Intensity (Assets / Sales) 2,21x 2,10x
Financial Leverage (Net Debt / EBITDA) 2,55x 1,93x
Price Earning Ratio
BNA & Dividende