COM:TRANSUNION
TransUnion
- Stock
Last Close
98.59
22/11 21:00
Market Cap
14.82B
Beta: -
Volume Today
1.34M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.90M - | 83.30M 161.13% | 51.40M 38.30% | 30.40M - | 30.40M 0% | ||||||||
average payables | 88.90M - | 103.40M 16.31% | 105.95M 2.47% | 109.80M 3.63% | 122.75M 11.79% | 150.60M 22.69% | 173.05M 14.91% | 184.70M 6.73% | 231.70M 25.45% | 260.30M 12.34% | 251.95M - | ||
average receivables | 167.70M - | 187.50M 11.81% | 215.75M 15.07% | 253.10M 17.31% | 302.30M 19.44% | 391.75M 29.59% | 450.35M 14.96% | 448.80M 0.34% | 505.85M 12.71% | 580.10M 14.68% | 661.85M - | ||
book value per share | 4.25 - | 3.97 6.50% | 7.45 87.66% | 7.46 0.19% | 9.48 26.99% | 10.24 8.01% | 11.96 16.80% | 13.38 11.88% | 20.42 52.64% | 21.66 6.09% | 20.72 - | ||
capex per share | -0.55 - | -1.05 89.96% | -0.80 23.79% | -0.68 15.09% | -0.74 9.23% | -0.98 31.53% | -1.06 8.34% | -1.13 6.67% | -1.17 3.90% | -1.55 32.25% | -1.61 - | ||
capex to depreciation | -0.44 - | -0.64 47.12% | -0.47 26.20% | -0.47 1.53% | -0.57 21.58% | -0.59 3.23% | -0.55 6.59% | -0.58 6.16% | -0.59 2.19% | -0.57 3.38% | -0.59 - | ||
capex to operating cash flow | -0.57 - | -1.01 76.54% | -0.43 57.48% | -0.32 25.64% | -0.29 9.10% | -0.32 12.10% | -0.26 21.14% | -0.27 6.39% | -0.28 2.01% | -1.00 261.74% | -0.48 - | ||
capex to revenue | -0.07 - | -0.12 72.27% | -0.09 26.24% | -0.07 17.10% | -0.07 3.80% | -0.08 11.09% | -0.07 3.85% | -0.08 5.46% | -0.08 3.90% | -0.08 6.13% | -0.08 - | ||
cash per share | 0.75 - | 0.61 19.33% | 0.90 48.23% | 1.18 30.98% | 0.75 36.02% | 1.16 53.82% | 1.64 41.40% | 2.61 59.48% | 9.64 269.01% | 3.05 68.33% | 2.48 - | ||
days of inventory on hand | 49.14 - | 75.18 52.99% | 28.09 - | ||||||||||
days payables outstanding | 77.25 - | 77.89 0.82% | 72.37 7.08% | 71.98 0.54% | 74.22 3.11% | 78.49 5.75% | 73.58 6.26% | 76.62 4.13% | 99.46 29.81% | 74.74 24.86% | 45.32 - | ||
days sales outstanding | 53.00 - | 56.85 7.26% | 55.30 2.72% | 59.50 7.58% | 61.66 3.64% | 71.95 16.69% | 61.00 15.22% | 60.96 0.07% | 68.80 12.87% | 59.25 13.89% | 68.74 - | ||
debt to assets | 0.64 - | 0.63 1.27% | 0.50 21.18% | 0.50 0.04% | 0.48 3.09% | 0.58 19.42% | 0.51 10.59% | 0.47 8.11% | 0.50 6.65% | 0.49 3.53% | 0.48 - | ||
debt to equity | 4.57 - | 5.01 9.67% | 1.79 64.18% | 1.74 2.81% | 1.43 18.21% | 2.14 50.26% | 1.63 23.97% | 1.36 16.51% | 1.63 19.79% | 1.36 16.52% | 1.33 - | ||
dividend yield | 0.32 - | 0.53 64.70% | 0.50 5.37% | 0.06 87.54% | 0.02 60.02% | 0.00 83.99% | 0.00 10.95% | 0.00 13.47% | 0.00 0.60% | 0.01 131.57% | 0.01 - | ||
earnings yield | -0.01 - | -0.00 64.39% | 0.00 138.91% | 0.02 1,549.39% | 0.04 106.11% | 0.03 40.06% | 0.02 18.21% | 0.02 15.58% | 0.02 10.38% | 0.02 51.12% | -0.02 - | ||
enterprise value | 6.51B - | 6.62B 1.63% | 6.63B 0.21% | 7.84B 18.22% | 12.37B 57.80% | 14.35B 15.94% | 19.46B 35.65% | 21.80B 12.04% | 27.22B 24.84% | 16.01B 41.19% | 18.15B - | ||
enterprise value over ebitda | 17.68 - | 15.34 13.25% | 15.10 1.55% | 14.10 6.63% | 17.72 25.70% | 18.21 2.73% | 19.93 9.49% | 22.95 15.13% | 27.47 19.68% | 14.08 48.74% | 15.89 - | ||
ev to operating cash flow | 45.41 - | 42.89 5.55% | 21.46 49.98% | 20.11 6.28% | 26.44 31.47% | 25.82 2.36% | 25.06 2.95% | 27.69 10.52% | 33.68 21.62% | 53.87 59.96% | 28.10 - | ||
ev to sales | 5.50 - | 5.07 7.83% | 4.40 13.23% | 4.60 4.49% | 6.40 39.12% | 6.19 3.24% | 7.33 18.34% | 8.03 9.54% | 9.20 14.57% | 4.32 53.07% | 4.74 - | ||
free cash flow per share | 0.42 - | -0.01 101.46% | 1.07 17,686.55% | 1.46 36.07% | 1.82 25.26% | 2.03 11.55% | 3.08 51.32% | 3.02 1.94% | 3.05 1.09% | -0.01 100.17% | 1.73 - | ||
free cash flow yield | 0.02 - | -0.00 101.46% | 0.04 16,302.33% | 0.05 21.29% | 0.03 29.51% | 0.04 7.94% | 0.04 0.40% | 0.03 15.39% | 0.03 15.42% | -0.00 100.36% | 0.03 - | ||
graham net net | -23.70 - | -24.51 3.39% | -16.70 31.87% | -15.80 5.38% | -15.96 1.04% | -24.22 51.72% | -22.01 9.13% | -20.22 8.14% | -33.25 64.49% | -33.03 0.69% | -30.92 - | ||
graham number | 4.76 - | 2.75 42.30% | 2.45 10.98% | 10.53 330.56% | 22.71 115.66% | 18.58 18.20% | 22.29 19.99% | 23.32 4.62% | 29.82 27.87% | 26.12 12.41% | 22.30 - | ||
income quality | -5.09 - | -35.07 589.63% | 20.20 157.61% | 2.97 85.31% | 1.04 65.08% | 1.92 85.55% | 2.18 13.27% | 2.21 1.66% | 2.18 1.47% | 1.11 49.04% | 3.20 187.89% | -3.14 198.18% | |
intangibles to total assets | 0.86 - | 0.85 0.72% | 0.84 0.63% | 0.82 2.47% | 0.82 0.46% | 0.83 1.26% | 0.81 2.25% | 0.79 3.11% | 0.74 6.38% | 0.79 7.49% | 0 100% | 0.78 Infinity% | |
interest coverage | 0.86 - | 0.68 21.08% | 1.47 117.33% | 3.51 139.30% | 5.30 50.94% | 3.73 29.74% | 3.50 6.07% | 4.50 28.43% | 5.75 27.93% | 2.73 52.53% | 2.14 - | ||
interest debt per share | 20.72 - | 21.16 2.13% | 14.17 33.03% | 13.48 4.90% | 13.99 3.82% | 22.67 62.05% | 20.40 10.04% | 18.85 7.56% | 33.85 79.52% | 30.65 9.43% | 29.10 - | ||
inventory turnover | 7.43 - | 4.86 34.64% | 13.00 - | ||||||||||
invested capital | 4.57 - | 5.01 9.67% | 1.79 64.18% | 1.74 2.81% | 1.43 18.21% | 2.14 50.26% | 1.63 23.97% | 1.36 16.51% | 1.63 19.79% | 1.36 16.52% | 1.33 - | ||
market cap | 3.76B - | 3.76B 0% | 4.56B 21.31% | 5.65B 23.93% | 10.02B 77.50% | 10.49B 4.59% | 16.08B 53.33% | 18.84B 17.19% | 22.70B 20.46% | 10.92B 51.87% | 13.29B - | ||
net current asset value | -3.43B - | -3.52B 2.60% | -2.65B 24.59% | -2.76B 4.00% | -2.71B 1.92% | -4.22B 55.85% | -3.89B 7.84% | -3.57B 8.14% | -6.00B 68.01% | -5.95B 0.84% | -5.52B - | ||
net debt to ebitda | 7.48 - | 6.63 11.35% | 4.73 28.76% | 3.94 16.53% | 3.36 14.70% | 4.90 45.64% | 3.47 29.28% | 3.12 10.05% | 4.56 46.44% | 4.47 2.03% | 4.26 - | ||
net income per share | -0.24 - | -0.08 64.39% | 0.04 142.23% | 0.66 1,750.41% | 2.42 266.24% | 1.50 38.05% | 1.85 23.28% | 1.81 2.16% | 1.94 7.11% | 1.40 27.68% | -1.07 - | ||
operating cash flow per share | 0.97 - | 1.04 7.60% | 1.87 79.24% | 2.14 14.19% | 2.57 20.16% | 3.01 17.32% | 4.14 37.39% | 4.15 0.26% | 4.22 1.85% | 1.54 63.44% | 3.34 - | ||
payables turnover | 4.72 - | 4.69 0.81% | 5.04 7.62% | 5.07 0.54% | 4.92 3.02% | 4.65 5.44% | 4.96 6.68% | 4.76 3.97% | 3.67 22.97% | 4.88 33.08% | 8.05 - | ||
receivables turnover | 6.89 - | 6.42 6.77% | 6.60 2.79% | 6.13 7.05% | 5.92 3.52% | 5.07 14.30% | 5.98 17.96% | 5.99 0.07% | 5.31 11.40% | 6.16 16.13% | 5.31 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | -0.05 - | -0.02 67.11% | 0.01 147.82% | 0.14 1,576.86% | 0.48 234.60% | 0.23 51.66% | 0.26 11.84% | 0.22 15.10% | 0.11 49.38% | 0.11 0.44% | -0.09 - | ||
revenue per share | 8 - | 8.82 10.27% | 9.12 3.33% | 9.34 2.43% | 10.60 13.55% | 12.55 18.40% | 14.14 12.67% | 14.31 1.15% | 15.47 8.11% | 19.27 24.61% | 19.81 - | ||
roe | -0.06 - | -0.02 61.91% | 0.00 122.50% | 0.09 1,746.98% | 0.26 188.40% | 0.15 42.65% | 0.15 5.55% | 0.14 12.55% | 0.09 29.83% | 0.06 31.83% | -0.05 - | ||
roic | 0.05 - | 0.09 68.82% | 0.03 62.97% | 0.05 56.03% | 0.13 161.27% | 0.07 45.95% | 0.08 13.32% | 0.07 11.24% | 0.05 37.18% | 0.04 4.90% | 0.09 - | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 4.25 - | 3.97 6.50% | 7.45 87.66% | 7.46 0.19% | 9.48 26.99% | 10.24 8.01% | 11.96 16.80% | 13.38 11.88% | 20.42 52.64% | 21.66 6.09% | 20.72 - | ||
stock based compensation to revenue | 0.01 - | 0.01 15.16% | 0.01 2.59% | 0.01 139.61% | 0.02 19.60% | 0.02 45.98% | 0.02 23.16% | 0.02 10.09% | 0.02 35.41% | 0.02 4.53% | 0.03 - | ||
tangible asset value | -3.13B - | -3.22B 2.77% | -2.39B 25.79% | -2.46B 3.21% | -2.37B 3.78% | -3.86B 62.85% | -3.43B 11.12% | -3.11B 9.34% | -5.29B 70.10% | -4.96B 6.29% | -4.59B - | ||
tangible book value per share | -21.16 - | -21.74 2.77% | -14.44 33.60% | -13.49 6.56% | -12.99 3.68% | -20.91 60.91% | -18.27 12.64% | -16.38 10.34% | -27.64 68.77% | -25.75 6.82% | -23.71 - | ||
working capital | 102.10M - | 71.10M 30.36% | 131.50M 84.95% | 176.70M 34.37% | 130.30M 26.26% | 293M 124.87% | 316.80M 8.12% | 441.70M 39.43% | 1.27B 188.66% | 544.70M 57.28% | 472.40M - |
All numbers in (except ratios and percentages)