Last 7 days
-3.7%
Last 30 days
-2.4%
Last 90 days
2.7%
Trailing 12 Months
-17.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
VRSK | 29.0B | 2.5B | 9.33% | -11.30% | 30.44 | 11.63 | 1.40% | 43.19% |
EFX | 23.9B | 5.1B | -2.36% | -17.62% | 34.39 | 4.67 | 4.03% | -6.45% |
TRU | 11.2B | 3.7B | -11.05% | -43.26% | 37.59 | 2.99 | 26.46% | -78.55% |
NLSN | 10.1B | 3.5B | 0.43% | 43.61% | 18.72 | 2.84 | -17.23% | -31.38% |
MID-CAP | ||||||||
RHI | 8.2B | 7.2B | -2.89% | -33.82% | 12.49 | 1.14 | 12.02% | 9.90% |
TNET | 4.7B | 4.9B | -8.15% | -20.57% | 13.17 | 0.96 | 7.60% | 5.03% |
KFRC | 4.6B | 1.7B | 1.28% | -14.18% | 60.84 | 2.68 | 8.28% | 0.34% |
MAN | 4.1B | 19.8B | -5.70% | -15.64% | 10.98 | 0.21 | -4.33% | -2.25% |
ASGN | 4.0B | 4.6B | -9.04% | -30.02% | 14.85 | 0.87 | 14.26% | -34.59% |
CBZ | 2.5B | 1.4B | -3.85% | 21.33% | 23.32 | 1.74 | 27.79% | 48.62% |
SMALL-CAP | ||||||||
UPWK | 1.4B | 618.3M | -3.18% | -54.90% | -15.71 | 2.28 | 22.98% | -59.82% |
BBSI | 600.0M | 1.1B | -9.77% | 14.64% | 12.69 | 0.57 | 10.38% | 24.13% |
HSII | 590.9M | 1.1B | -0.50% | -22.95% | 7.43 | 0.55 | 7.45% | 9.53% |
TBI | 571.5M | 2.3B | -6.98% | -40.04% | 9.18 | 0.25 | 3.71% | 1.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.1% | 5,122 | 5,177 | 5,156 | 5,074 | 4,924 |
S&GA Expenses | -0.2% | 1,329 | 1,332 | 1,358 | 1,356 | 1,325 |
Costs and Expenses | 0.5% | 4,066 | 4,045 | 3,994 | 3,910 | 3,786 |
EBITDA | 1.8% | 1,673 | 1,643 | 1,653 | 1,636 | - |
EBITDA Margin | 2.9% | 0.33* | 0.32* | 0.32* | 0.32* | - |
Earnings Before Taxes | 0.3% | 930 | 927 | 972 | 985 | 949 |
EBT Margin | 1.4% | 0.18* | 0.18* | 0.19* | 0.19* | - |
Interest Expenses | 9.6% | 183 | 167 | 155 | 148 | 146 |
Net Income | -2.0% | 696 | 710 | 750 | 764 | 744 |
Net Income Margin | -0.9% | 0.14* | 0.14* | 0.15* | 0.15* | - |
Free Cahsflow | -7.3% | 757 | 817 | 861 | 993 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.1% | 11,548 | 11,308 | 11,221 | 11,392 | 11,041 |
Current Assets | 5.8% | 1,371 | 1,295 | 1,353 | 1,264 | 1,121 |
Cash Equivalents | 18.0% | 285 | 242 | 224 | 201 | 225 |
Net PPE | 6.7% | 1,587 | 1,487 | 1,434 | 1,383 | 1,316 |
Goodwill | 1.3% | 6,384 | 6,304 | 6,239 | 6,378 | 6,258 |
Liabilities | 0.6% | 7,575 | 7,532 | 7,400 | 7,541 | 7,440 |
Current Liabilities | -0.2% | 2,015 | 2,019 | 2,633 | 2,343 | 2,291 |
Long Term Debt | 12.8% | 5,300 | 4,700 | 4,900 | 5,325 | - |
LT Debt, Non Current | 0.0% | 4,820 | 4,819 | 4,074 | 4,472 | 4,470 |
Shareholder's Equity | 5.3% | 3,957 | 3,759 | 3,821 | 3,851 | 3,584 |
Retained Earnings | 1.2% | 5,256 | 5,196 | 5,078 | 4,926 | 4,752 |
Additional Paid-In Capital | 0.9% | 1,594 | 1,580 | 1,563 | 1,549 | 1,537 |
Accumulated Depreciation | 3.1% | 1,095 | 1,062 | 1,034 | 1,018 | 961 |
Shares Outstanding | 0.1% | 123 | 122 | 122 | 122 | 122 |
Minority Interest | 1.2% | 17.00 | 17.00 | 16.00 | 17.00 | 17.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -7.3% | 757 | 817 | 861 | 993 | 1,335 |
Share Based Compensation | 3.5% | 63.00 | 61.00 | 58.00 | 57.00 | 55.00 |
Cashflow From Investing | 65.3% | -959 | -2,765 | -2,631 | -2,692 | -3,398 |
Cashflow From Financing | 42.7% | 274 | 192 | 1,563 | 1,151 | 618 |
Dividend Payments | 0.2% | 191 | 191 | 191 | 190 | 190 |
Buy Backs | NaN% | 0.00 | 0.00 | 0.00 | 36.00 | 70.00 |
76.9%
60.8%
11.2%
Y-axis is the maximum loss one would have experienced if Equifax was unfortunately bought at previous high price.
14.3%
9.3%
11.7%
18.7%
FIve years rolling returns for Equifax.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.76 | 682,812 | 6,681,320 | 0.05% |
2023-03-17 | American Portfolios Advisors | reduced | -1.39 | -1,977 | 24,343 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 13.79 | 101,539 | 455,539 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 16.36 | 2,787,880 | 11,520,900 | 0.01% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -56.09 | -224,032 | 271,968 | 0.02% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 1.83 | 2,779,060 | 20,764,100 | 1.29% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -8.25 | 12,000 | 315,000 | -% |
2023-03-06 | Aldebaran Financial Inc. | unchanged | - | 209,138 | 1,856,140 | 1.99% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -1.49 | 1,828 | 12,828 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 1.93 | 1,585,330 | 11,774,300 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 7.3% | 8,935,666 | SC 13G | |
Feb 13, 2023 | capital international investors | 6.1% | 7,524,775 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.05% | 13,532,743 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 9.4% | 11,567,998 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.9% | 8,452,346 | SC 13G/A | |
May 02, 2022 | massachusetts financial services co /ma/ | 10.4% | 12,740,177 | SC 13G/A | |
Feb 14, 2022 | generation investment management llp | 1.80% | 2,200,635 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 3.5% | 4,275,173 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 4.4% | 5,392,909 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.56% | 12,880,896 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 73.58 -62.89% | 92.29 -53.45% | 124.25 -37.33% | 162.53 -18.03% | 207.26 4.53% |
Current Inflation | 68.11 -65.65% | 84.19 -57.54% | 111.16 -43.94% | 143.38 -27.68% | 181.05 -8.69% |
Very High Inflation | 61.32 -69.07% | 74.36 -62.50% | 95.63 -51.77% | 121.03 -38.96% | 150.75 -23.97% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | ARS | ARS | |
Mar 23, 2023 | DEF 14A | DEF 14A | |
Mar 23, 2023 | DEFA14A | DEFA14A | |
Mar 07, 2023 | 425 | Prospectus Filed | |
Mar 06, 2023 | S-4 | Mergers and Acquisition | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-21 | Ploder Rodolfo O | acquired | - | - | 4,184 | evp, pres workforce solutions |
2023-02-21 | Ploder Rodolfo O | sold (taxes) | -542,950 | 203 | -2,664 | evp, pres workforce solutions |
2023-02-21 | Farshchi Jamil | acquired | - | - | 3,426 | evp, ciso |
2023-02-21 | Begor Mark W | acquired | - | - | 30,816 | ceo |
2023-02-21 | KELLEY JOHN J III | acquired | - | - | 4,567 | evp, chief legal officer |
2023-02-21 | Chaney Carla | acquired | - | - | 2,853 | evp, chief hr officer |
2023-02-21 | Chaney Carla | sold (taxes) | -372,972 | 203 | -1,830 | evp, chief hr officer |
2023-02-21 | Farshchi Jamil | sold (taxes) | -447,974 | 203 | -2,198 | evp, ciso |
2023-02-21 | Houston Julia A | acquired | - | - | 2,663 | evp, strategy & mktg officer |
2023-02-21 | Houston Julia A | sold (taxes) | -348,311 | 203 | -1,709 | evp, strategy & mktg officer |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Operating revenue | $ 5,122.2 | $ 4,923.9 | $ 4,127.5 |
Operating expenses: | |||
Cost of services (exclusive of depreciation and amortization below) | 2,177.2 | 1,980.9 | 1,737.4 |
Selling, general and administrative expenses | 1,328.9 | 1,324.6 | 1,322.5 |
Depreciation and amortization | 560.1 | 480.4 | 391.0 |
Total operating expenses | 4,066.2 | 3,785.9 | 3,450.9 |
Operating income | 1,056.0 | 1,138.0 | 676.6 |
Interest expense | (183.0) | (145.6) | (141.6) |
Other income (expense), net | 56.7 | (43.2) | 150.2 |
Consolidated income before income taxes | 929.7 | 949.2 | 685.2 |
Provision for income taxes | (229.5) | (200.7) | (159.0) |
Consolidated net income | 700.2 | 748.5 | 526.2 |
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests | (4.0) | (4.3) | (6.1) |
Net income attributable to Equifax | $ 696.2 | $ 744.2 | $ 520.1 |
Basic earnings per common share: | |||
Net income attributable to Equifax (in dollars per share) | $ 5.69 | $ 6.11 | $ 4.28 |
Weighted-average shares used in computing basic earnings per share (in shares) | 122.4 | 121.9 | 121.5 |
Diluted earnings per common share: | |||
Net income attributable to Equifax (in dollars per share) | $ 5.65 | $ 6.02 | $ 4.24 |
Weighted-average shares used in computing diluted earnings per share (in shares) | 123.3 | 123.6 | 122.8 |
Dividends per common share (in dollars per share) | $ 1.56 | $ 1.56 | $ 1.56 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 285.2 | $ 224.7 |
Trade accounts receivable, net of allowance for doubtful accounts of $19.1 and $13.9 at December 31, 2022 and 2021, respectively | 857.7 | 727.6 |
Prepaid expenses | 134.3 | 108.4 |
Other current assets | 93.3 | 60.2 |
Total current assets | 1,370.5 | 1,120.9 |
Property and equipment: | ||
Capitalized internal-use software and system costs | 2,139.1 | 1,727.3 |
Data processing equipment and furniture | 281.4 | 299.6 |
Land, buildings and improvements | 261.6 | 250.3 |
Total property and equipment | 2,682.1 | 2,277.2 |
Less accumulated depreciation and amortization | (1,095.1) | (961.3) |
Total property and equipment, net | 1,587.0 | 1,315.9 |
Goodwill | 6,383.9 | 6,258.1 |
Indefinite-lived intangible assets | 94.8 | 94.9 |
Purchased intangible assets, net | 1,818.5 | 1,898.0 |
Other assets, net | 293.2 | 353.1 |
Total assets | 11,547.9 | 11,040.9 |
Current liabilities: | ||
Short-term debt and current maturities of long-term debt | 967.2 | 824.8 |
Accounts payable | 250.8 | 211.6 |
Accrued expenses | 229.0 | 237.5 |
Accrued salaries and bonuses | 138.7 | 257.9 |
Deferred revenue | 132.9 | 121.3 |
Other current liabilities | 296.6 | 638.2 |
Total current liabilities | 2,015.2 | 2,291.3 |
Long-term debt | 4,820.1 | 4,470.1 |
Deferred income tax liabilities, net | 460.3 | 358.2 |
Long-term pension and other postretirement benefit liabilities | 100.4 | 130.1 |
Other long-term liabilities | 178.6 | 190.0 |
Total liabilities | 7,574.6 | 7,439.7 |
Commitments and Contingencies (see Note 6) | ||
Equifax shareholders’ equity: | ||
Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none | 0.0 | 0.0 |
Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at December 31, 2022 and 2021; Outstanding shares - 122.5 and 122.1 at December 31, 2022 and 2021, respectively | 236.6 | 236.6 |
Paid-in capital | 1,594.2 | 1,536.7 |
Retained earnings | 5,256.0 | 4,751.6 |
Accumulated other comprehensive loss | (473.7) | (295.4) |
Treasury stock, at cost, 66.2 shares and 66.6 shares at December 31, 2022 and 2021, respectively | (2,650.7) | (2,639.2) |
Stock held by employee benefits trusts, at cost, 0.6 shares at December 31, 2022 and 2021, respectively | (5.9) | (5.9) |
Total Equifax shareholders’ equity | 3,956.5 | 3,584.4 |
Noncontrolling interests including redeemable noncontrolling interests | 16.8 | 16.8 |
Total shareholders’ equity | 3,973.3 | 3,601.2 |
Total liabilities and equity | $ 11,547.9 | $ 11,040.9 |