Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.1% |
| EBIT Margin |
19.2% |
| EBITDA Margin |
31.8% |
| Operating Margin |
18.7% |
| Pretax Margin |
14.1% |
| Cont. Ops Margin |
10.3% |
| Net Margin |
10.0% |
| Bottom Line Margin |
10.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
1.75 |
| Solvency Ratio |
0.157 |
| Cash Ratio |
0.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.61 |
| Forward PEG |
0.61 |
| Price/Book |
3.76 |
| Price/Sales |
3.64 |
| Price/FCF |
25.20 |
| Price/Op Cash Flow |
16.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4642 |
| Debt/Equity |
1.1620 |
| Debt/Capital |
0.5375 |
| Long-Term Debt/Capital |
0.5250 |
| Financial Leverage |
2.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.71 |
| Operating Cash Flow Ratio |
0.856 |
| Operating Cash Flow/Sales |
21.6% |
| Free Cash Flow/Operating Cash Flow |
67.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.83 |
| Interest Coverage |
3.6378 |
| Short-Term Operating Cash Flow Coverage |
4.56 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
3.03 |
| Dividend + Capital Expenditure Coverage |
2.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.8726% |
| Dividend Yield |
0.5429% |
| Dividend Yield % |
0.5429% |
| Dividend Per Share |
0.4655 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.54 |
| EPS |
2.343 |
| Debt/Share |
27.7479 |
| Cash/Share |
4.40 |
| Book Value/Share |
23.38 |
| Tangible BV/Share |
-19.61 |
| Equity/Share |
22.84 |
| Operating Cash Flow/Share |
5.080 |
| Capital Expenditure/Share |
1.677 |
| FCF/Share |
3.403 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.708 |
| Earnings Before Tax/EBIT |
0.750 |
| Price/Fair Value |
3.76 |
| Debt/Market Cap |
0.3074 |
| Effective Tax Rate |
26.9% |
| Enterprise Value Multiple |
14.43 |
TRU - TransUnion