NYSE:EFX
Equifax Inc.
- Stock
Last Close
251.30
16/05 20:00
Market Cap
30.33B
Beta: 1.45
Volume Today
529.79K
Avg: 757.88K
PE Ratio
57.71
PFCF: 59.26
Dividend Yield
0.64%
Payout:36.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 359.90M - | 374M 3.92% | 434.80M 16.26% | 495.10M 13.87% | 598M 20.78% | 306.30M 48.78% | -392.80M 228.24% | 526.20M 233.96% | 748.50M 42.25% | 700.20M 6.45% | 545.30M 22.12% | |
depreciation and amortization | 190.30M - | 204.20M 7.30% | 200M 2.06% | 268.70M 34.35% | 290.90M 8.26% | 315.90M 8.59% | 337.30M 6.77% | 399.30M 18.38% | 489.60M 22.61% | 568.60M 16.14% | 610.80M 7.42% | |
deferred income tax | -9.70M - | -9.60M 1.03% | -28.70M 198.96% | -17.80M 37.98% | -44.10M 147.75% | -2.30M 94.78% | -87.20M 3,691.30% | 66.50M 176.26% | 9.30M 86.02% | 88.10M 847.31% | -70.20M 179.68% | |
stock based compensation | 32.20M - | 38.10M 18.32% | 38.40M 0.79% | 37.10M 3.39% | 38.30M 3.23% | 42.50M 10.97% | 49.70M 16.94% | 54.70M 10.06% | 54.90M 0.37% | 62.60M 14.03% | 71.80M 14.70% | |
change in working capital | 10.20M - | 27.20M 166.67% | 112.80M 314.71% | 37.30M 66.93% | -67.10M 279.89% | 9.80M 114.61% | 406.80M 4,051.02% | 49M 87.95% | -26.30M 153.67% | -625.60M 2,278.71% | -42.50M 93.21% | |
accounts receivables | -2.40M - | -27.80M 1,058.33% | -26.90M 3.24% | -55.70M 107.06% | -1.30M 97.67% | -37.40M 2,776.92% | -61.30M 63.90% | -93.70M 52.85% | -66.20M 29.35% | -138.60M 109.37% | -32.30M 76.70% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 12.60M - | 55M 336.51% | 139.70M 154% | 93M 33.43% | -65.80M 170.75% | 47.20M 171.73% | 468.10M 891.74% | 142.70M 69.52% | 39.90M 72.04% | -487M 1,320.55% | -10.20M 97.91% | |
other non cash items | -16.60M - | -17.70M 6.63% | -15.20M 14.12% | -35.90M 136.18% | -149.50M - | 58.80M 139.33% | -36.80M 162.59% | 1.60M 104.35% | ||||
net cash provided by operating activities | 566.30M - | 616.20M 8.81% | 742.10M 20.43% | 784.50M 5.71% | 816M 4.02% | 672.20M 17.62% | 313.80M 53.32% | 946.20M 201.53% | 1.33B 41.07% | 757.10M 43.28% | 1.12B 47.51% | |
investments in property plant and equipment | -83.30M - | -86.40M 3.72% | -146.20M 69.21% | -167M 14.23% | -218.20M 30.66% | -321.90M 47.53% | -399.60M 24.14% | -421.30M 5.43% | -469M 11.32% | -624.50M 33.16% | -601.30M 3.71% | |
acquisitions net | -50.30M - | -342.90M 581.71% | -1.60M 99.53% | -1.79B 111,875% | -139.90M 92.19% | -145.20M 3.79% | -297.90M 105.17% | -71.40M 76.03% | -2.93B 4,009.38% | -335M 88.58% | -276.90M 17.34% | |
purchases of investments | -10.80M - | -25M - | -10M 60% | -6.90M - | ||||||||
sales maturities of investments | 180M - | 322.90M - | 81.40M 74.79% | -36.80M - | -13.80M 62.50% | |||||||
other investing activites | -180M - | 8.60M 104.78% | 5.60M 34.88% | -297.90M 5,419.64% | -71.40M 76.03% | 4.90M 106.86% | 36.80M 651.02% | 20.70M 43.75% | ||||
net cash used for investing activites | -133.60M - | -429.30M 221.33% | -147.80M 65.57% | -1.97B 1,232.48% | -349.50M 82.25% | -461.50M 32.05% | -697.50M 51.14% | -492.70M 29.36% | -3.40B 589.71% | -959.50M 71.76% | -878.20M 8.47% | |
debt repayment | -15M - | -290M 1,833.33% | -331M 14.14% | -350M 5.74% | -322.50M 7.86% | -1.06B 228.43% | -251.80M 76.23% | -125.70M 50.08% | -1.10B 775.26% | -500M 54.55% | -83.80M 83.24% | |
common stock issued | -219.50M - | 419.60M 291.16% | 34.40M 91.80% | 371.60M - | 22.30M - | 41.70M 87.00% | 2.07B 4,857.55% | 16.90M 99.18% | 32.30M 91.12% | |||
common stock repurchased | -11.90M - | -301.60M 2,434.45% | -196.30M 34.91% | -77.10M - | -10.50M - | -15.90M 51.43% | -69.90M 339.62% | -33.90M 51.50% | 1 100.00% | |||
dividends paid | -106.70M - | -121.20M 13.59% | -137.80M 13.70% | -157.60M 14.37% | -187.40M 18.91% | -187.90M 0.27% | -188.70M 0.43% | -189.50M 0.42% | -190M 0.26% | -191.10M 0.58% | -191.80M 0.37% | |
other financing activites | 20M - | 9.80M 51% | 18.70M 90.82% | 1.70B 8,964.71% | -48.30M 102.85% | 936.10M 2,038.10% | 986.60M 5.39% | 1.10B 11.51% | -89.50M 108.13% | 981.80M 1,196.98% | -62.90M 106.41% | |
net cash used provided by financing activities | -333.10M - | -283.40M 14.92% | -612M 115.95% | 1.19B 294.04% | -263.70M 122.21% | -311M 17.94% | 557.90M 279.39% | 810.80M 45.33% | 617.70M 23.82% | 273.70M 55.69% | -306.20M 211.87% | |
effect of forex changes on cash | -10.50M - | -11.10M 5.71% | -17.30M 55.86% | 33.40M 293.06% | 4.30M 87.13% | -12.50M 390.70% | 3.50M 128% | 19M 442.86% | -14.20M 174.74% | -10.80M 23.94% | -800K 92.59% | |
net change in cash | 89.10M - | -107.60M 220.76% | -35M 67.47% | 36M 202.86% | 207.10M 475.28% | -112.80M 154.47% | 177.70M 257.54% | 1.28B 622.17% | -1.46B 213.76% | 60.50M 104.14% | -68.40M 213.06% | |
cash at beginning of period | 146.80M - | 235.90M 60.69% | 128.30M 45.61% | 93.30M 27.28% | 129.30M 38.59% | 336.40M 160.17% | 223.60M 33.53% | 401.30M 79.47% | 1.68B 319.79% | 224.70M 86.66% | 285.20M 26.92% | |
cash at end of period | 235.90M - | 128.30M 45.61% | 93.30M 27.28% | 129.30M 38.59% | 336.40M 160.17% | 223.60M 33.53% | 401.30M 79.47% | 1.68B 319.79% | 224.70M 86.66% | 285.20M 26.92% | 216.80M 23.98% | |
operating cash flow | 566.30M - | 616.20M 8.81% | 742.10M 20.43% | 784.50M 5.71% | 816M 4.02% | 672.20M 17.62% | 313.80M 53.32% | 946.20M 201.53% | 1.33B 41.07% | 757.10M 43.28% | 1.12B 47.51% | |
capital expenditure | -83.30M - | -86.40M 3.72% | -146.20M 69.21% | -167M 14.23% | -218.20M 30.66% | -321.90M 47.53% | -399.60M 24.14% | -421.30M 5.43% | -469M 11.32% | -624.50M 33.16% | -601.30M 3.71% | |
free cash flow | 483M - | 529.80M 9.69% | 595.90M 12.48% | 617.50M 3.62% | 597.80M 3.19% | 350.30M 41.40% | -85.80M 124.49% | 524.90M 711.77% | 865.80M 64.95% | 132.60M 84.68% | 515.50M 288.76% |
All numbers in USD (except ratios and percentages)