TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $15.36 billion. The enterprise value is $19.99 billion.
Market Cap | 15.36B |
Enterprise Value | 19.99B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
TransUnion has 194.20 million shares outstanding. The number of shares has increased by 0.72% in one year.
Shares Outstanding | 194.20M |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 107.76% |
Float | 193.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.47 |
PS Ratio | 3.86 |
Forward PS | 3.63 |
PB Ratio | 3.70 |
P/FCF Ratio | 47.85 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of 63.38.
EV / Earnings | n/a |
EV / Sales | 5.11 |
EV / EBITDA | 30.33 |
EV / EBIT | 153.42 |
EV / FCF | 63.38 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.31.
Current Ratio | 1.65 |
Quick Ratio | 1.40 |
Debt / Equity | 1.31 |
Debt / EBITDA | 8.09 |
Debt / FCF | 16.90 |
Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -4.70%.
Return on Equity (ROE) | -4.70% |
Return on Assets (ROA) | -1.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $296,379 |
Profits Per Employee | -$14,682 |
Employee Count | 13,200 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $39.10 million in taxes.
Income Tax | 39.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 1.61, so TransUnion's price volatility has been higher than the market average.
Beta (1Y) | 1.61 |
52-Week Price Change | +11.81% |
50-Day Moving Average | 76.41 |
200-Day Moving Average | 70.68 |
Relative Strength Index (RSI) | 54.07 |
Average Volume (30 Days) | 1,602,729 |
Short Selling Information
The latest short interest is 4.88 million, so 2.51% of the outstanding shares have been sold short.
Short Interest | 4.88M |
Short Previous Month | 5.52M |
Short % of Shares Out | 2.51% |
Short % of Float | 2.52% |
Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, TransUnion had revenue of $3.91 billion and -$193.80 million in losses. Loss per share was -$1.02.
Revenue | 3.91B |
Gross Profit | 2.35B |
Operating Income | 140.60M |
Pretax Income | -154.70M |
Net Income | -193.80M |
EBITDA | 659.00M |
EBIT | 130.30M |
Loss Per Share | -$1.02 |
Balance Sheet
The company has $433.60 million in cash and $5.33 billion in debt, giving a net cash position of -$4.90 billion or -$25.22 per share.
Cash & Cash Equivalents | 433.60M |
Total Debt | 5.33B |
Net Cash | -4.90B |
Net Cash Per Share | -$25.22 |
Equity / Book Value | 4.08B |
Book Value Per Share | 20.99 |
Working Capital | 561.90M |
Cash Flow
In the last 12 months, operating cash flow was $622.00 million and capital expenditures -$306.60 million, giving a free cash flow of $315.40 million.
Operating Cash Flow | 622.00M |
Capital Expenditures | -306.60M |
Free Cash Flow | 315.40M |
FCF Per Share | $1.63 |
Margins
Gross margin is 60.11%, with operating and profit margins of 3.59% and -4.95%.
Gross Margin | 60.11% |
Operating Margin | 3.59% |
Pretax Margin | -3.95% |
Profit Margin | -4.95% |
EBITDA Margin | 16.84% |
EBIT Margin | 3.33% |
FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 0.53%.
Dividend Per Share | $0.42 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.72% |
Shareholder Yield | -0.18% |
Earnings Yield | -1.28% |
FCF Yield | 2.09% |
Analyst Forecast
The average price target for TransUnion is $84.47, which is 6.94% higher than the current price. The consensus rating is "Buy".
Price Target | $84.47 |
Price Target Difference | 6.94% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 8.09% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | 5 |