Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.6% |
| EBIT Margin |
18.2% |
| EBITDA Margin |
30.1% |
| Operating Margin |
18.0% |
| Pretax Margin |
14.7% |
| Cont. Ops Margin |
10.9% |
| Net Margin |
10.9% |
| Bottom Line Margin |
10.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.60 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
0.194 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.12 |
| Forward PEG |
4.12 |
| Price/Book |
5.81 |
| Price/Sales |
4.40 |
| Price/FCF |
23.57 |
| Price/Op Cash Flow |
16.55 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4293 |
| Debt/Equity |
1.1062 |
| Debt/Capital |
0.5252 |
| Long-Term Debt/Capital |
0.4683 |
| Financial Leverage |
2.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.84 |
| Operating Cash Flow Ratio |
0.692 |
| Operating Cash Flow/Sales |
26.6% |
| Free Cash Flow/Operating Cash Flow |
70.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.28 |
| Interest Coverage |
5.1587 |
| Short-Term Operating Cash Flow Coverage |
1.56 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
3.36 |
| Dividend + Capital Expenditure Coverage |
2.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.2567% |
| Dividend Yield |
0.8709% |
| Dividend Yield % |
0.8709% |
| Dividend Per Share |
1.8896 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.31 |
| EPS |
5.360 |
| Debt/Share |
43.0649 |
| Cash/Share |
1.47 |
| Book Value/Share |
38.46 |
| Tangible BV/Share |
-17.06 |
| Equity/Share |
37.37 |
| Operating Cash Flow/Share |
13.114 |
| Capital Expenditure/Share |
3.907 |
| FCF/Share |
9.207 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.738 |
| Earnings Before Tax/EBIT |
0.817 |
| Price/Fair Value |
5.81 |
| Debt/Market Cap |
0.1905 |
| Effective Tax Rate |
25.8% |
| Enterprise Value Multiple |
17.32 |
EFX - Equifax Inc.