Last 7 days
4.3%
Last 30 days
-6.0%
Last 90 days
8.4%
Trailing 12 Months
-40.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
VRSK | 29.7B | 2.5B | 11.60% | -11.99% | 31.12 | 11.89 | 1.40% | 43.19% |
EFX | 24.8B | 5.1B | -1.40% | -16.13% | 35.69 | 4.85 | 4.03% | -6.45% |
TRU | 12.0B | 3.7B | -5.98% | -40.49% | 40.25 | 3.2 | 26.46% | -78.55% |
NLSN | 10.1B | 3.5B | 0.43% | 43.61% | 18.72 | 2.84 | -17.23% | -31.38% |
MID-CAP | ||||||||
RHI | 8.7B | 7.2B | -3.31% | -33.13% | 13.19 | 1.2 | 12.02% | 9.90% |
TNET | 4.9B | 4.9B | -4.88% | -22.86% | 13.75 | 1 | 7.60% | 5.03% |
KFRC | 4.6B | 1.7B | 0.13% | -16.16% | 61.4 | 2.71 | 8.28% | 0.34% |
MAN | 4.3B | 19.8B | -4.32% | -16.36% | 11.41 | 0.22 | -4.33% | -2.25% |
ASGN | 4.1B | 4.6B | -8.74% | -30.65% | 15.26 | 0.89 | 14.26% | -34.59% |
CBZ | 2.5B | 1.4B | -2.04% | 17.39% | 23.57 | 1.76 | 27.79% | 48.62% |
SMALL-CAP | ||||||||
UPWK | 1.5B | 618.3M | -4.59% | -54.56% | -16.67 | 2.42 | 22.98% | -59.82% |
BBSI | 609.0M | 1.1B | -8.14% | 16.10% | 12.88 | 0.58 | 10.38% | 24.13% |
HSII | 603.0M | 1.1B | -14.36% | -26.46% | 7.59 | 0.56 | 7.45% | 9.53% |
TBI | 582.6M | 2.3B | -6.26% | -40.66% | 9.36 | 0.26 | 3.71% | 1.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.1% | 3,744 | 3,598 | 3,403 | 3,183 | 2,960 |
Operating Expenses | 2.8% | 3,079 | 2,997 | 2,802 | 2,564 | 2,313 |
S&GA Expenses | 2.4% | 1,337 | 1,306 | 1,212 | 1,084 | 944 |
EBITDA | 2.6% | 1,137 | 1,108 | 1,045 | 991 | - |
EBITDA Margin | -5.4% | 0.30* | 0.32* | 0.32* | 0.33* | - |
Earnings Before Taxes | -22.8% | 387 | 501 | - | - | - |
EBT Margin | -28.8% | 0.10* | 0.15* | 0.16* | 0.17* | - |
Interest Expenses | 16.1% | 231 | 199 | 163 | 137 | 113 |
Net Income | -76.0% | 297 | 1,241 | 1,276 | 1,308 | 1,387 |
Net Income Margin | -77.0% | 0.08* | 0.34* | 0.37* | 0.40* | - |
Free Cahsflow | 97.8% | -1.00 | -44.50 | 64.00 | 433 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.2% | 11,666 | 11,804 | 11,876 | 12,197 | 12,635 |
Current Assets | -5.8% | 1,450 | 1,539 | 1,494 | 2,168 | 2,632 |
Cash Equivalents | -1.8% | 585 | 596 | 522 | 1,297 | 1,842 |
Net PPE | 2.9% | 218 | 212 | 218 | 233 | 248 |
Goodwill | 0.7% | 5,551 | 5,513 | 5,587 | 168 | 5,526 |
Liabilities | -3.3% | 7,397 | 7,650 | 7,737 | 8,055 | 8,629 |
Current Liabilities | 1.8% | 906 | 890 | 916 | 1,209 | 1,357 |
Long Term Debt | - | 6,366 | - | - | - | - |
LT Debt, Non Current | -3.9% | 5,556 | 5,779 | 5,805 | 5,832 | 6,251 |
Shareholder's Equity | 2.9% | 4,170 | 4,054 | 4,039 | 4,040 | 3,908 |
Retained Earnings | 1.1% | 2,447 | 2,421 | 2,362 | 2,285 | 2,255 |
Additional Paid-In Capital | 0.9% | 2,290 | 2,270 | 2,240 | 2,219 | 2,189 |
Accumulated Depreciation | 3.9% | 711 | 685 | 666 | 654 | 625 |
Shares Outstanding | 0.1% | 193 | 193 | 193 | 192 | 192 |
Minority Interest | -0.7% | 100 | 100 | 100 | 102 | 98.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 33.0% | 297 | 224 | 313 | 675 | 808 |
Share Based Compensation | 0.7% | 83.00 | 82.00 | 79.00 | 73.00 | 69.00 |
Cashflow From Investing | 73.6% | -723 | -2,741 | -2,743 | -2,232 | -2,212 |
Cashflow From Financing | -133.8% | -820 | 2,430 | 2,443 | 2,427 | 2,762 |
Dividend Payments | 2.6% | 78.00 | 76.00 | 74.00 | 74.00 | 70.00 |
61.5%
37.7%
29.6%
Y-axis is the maximum loss one would have experienced if TransUnion was unfortunately bought at previous high price.
66.3%
12.4%
2.0%
-3.0%
FIve years rolling returns for TransUnion.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.22 | -39,245 | 544,233 | -% |
2023-03-17 | American Portfolios Advisors | reduced | -55.99 | -132,427 | 64,428 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 21.06 | 928,586 | 6,927,590 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 28.59 | 9,923,000 | 53,699,000 | 0.27% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.4 | -194,497 | 3,695,500 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 666 | 2,916 | 3,916 | -% |
2023-02-24 | National Pension Service | reduced | -99.06 | -17,224,700 | 156,006 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -5,735,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 2.98 | -34,000 | 1,924,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 12.0% | 23,101,403 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 6.6% | 12,668,211 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 4.98% | 9,607,042 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.14% | 17,617,884 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 3.79% | 7,304,746 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.0% | 9,649,909 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 12.4% | 23,842,639 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.45% | 10,436,242 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 8.0% | 15,262,247 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 13.0% | 24,773,595 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 79.81 28.44% | 110.87 78.42% | 158.96 155.81% | 205.03 229.95% | 234.78 277.82% |
Current Inflation | 73.26 17.90% | 100.00 60.93% | 140.43 125.99% | 178.86 187.83% | 203.83 228.02% |
Very High Inflation | 65.20 4.92% | 86.92 39.88% | 118.65 90.94% | 148.55 139.06% | 168.16 170.61% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 29, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | ARS | ARS | |
Mar 23, 2023 | DEF 14A | DEF 14A | |
Mar 23, 2023 | DEFA14A | DEFA14A | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-24 | RUSSELL HEATHER J | sold | -459,050 | 57.41 | -7,996 | evp, chief legal officer |
2023-03-16 | MAULDIN RICHARD DANE | sold | -439,604 | 60.635 | -7,250 | evp - operations |
2023-02-28 | Cartwright Christopher A | acquired | - | - | 68,776 | president and ceo |
2023-02-28 | Martin Timothy J | acquired | - | - | 13,755 | evp - global solutions |
2023-02-28 | MAULDIN RICHARD DANE | acquired | - | - | 9,934 | evp - operations |
2023-02-28 | Dhar Abhi | acquired | - | - | 16,812 | evp, chief info & tech officer |
2023-02-28 | Muigai Susan W. | acquired | - | - | 9,170 | evp, chro |
2023-02-28 | Achanta Venkat | acquired | - | - | 16,812 | evp, chief data & analytics |
2023-02-28 | Williams Jennifer A. | acquired | - | - | 1,742 | svp, chief accounting officer |
2023-02-28 | Skinner Todd C. | acquired | - | - | 11,463 | president, international |
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] | |||
Revenue | $ 3,709.9 | $ 2,960.2 | $ 2,530.6 |
Other Cost and Expense, Operating | 1,222.9 | 991.6 | 853.9 |
Operating expenses | |||
Selling, general and administrative | 1,337.4 | 943.9 | 829.7 |
Depreciation and amortization | 519.0 | 377.0 | 346.8 |
Total operating expenses | 3,079.3 | 2,312.5 | 2,030.4 |
Operating income | 630.5 | 647.7 | 500.3 |
Non-operating income and (expense) | |||
Interest expense | (230.9) | (112.6) | (126.2) |
Interest income | 4.7 | 3.4 | 5.6 |
Earnings from equity method investments | 13.0 | 12.0 | 8.9 |
Other income and (expense), net | (30.0) | (49.2) | 0.9 |
Total non-operating income and (expense) | (243.3) | (146.3) | (110.8) |
Income from continuing operations before income taxes | 387.2 | 501.4 | 389.5 |
Provision for income taxes | (119.9) | (130.9) | (83.7) |
Income from continuing operations | 267.3 | 370.5 | 305.7 |
Discontinued operations, net of tax | 17.4 | 1,031.7 | 49.8 |
Net income | 284.7 | 1,402.2 | 355.6 |
Less: net income attributable to noncontrolling interests | (15.2) | (15.0) | (12.4) |
Net income attributable to TransUnion | 269.5 | 1,387.1 | 343.2 |
Less: income from continuing operations attributable to noncontrolling interests | (15.2) | (15.0) | (12.4) |
Income from continuing operations attributable to TransUnion | $ 252.1 | $ 355.5 | $ 293.4 |
Income (Loss) from Continuing Operations, Per Basic Share | $ 1.31 | $ 1.86 | $ 1.54 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | 0.09 | 5.39 | 0.26 |
Earnings Per Share, Basic | 1.40 | 7.25 | 1.81 |
Income (Loss) from Continuing Operations, Per Diluted Share | 1.31 | 1.84 | 1.53 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | 0.09 | 5.35 | 0.26 |
Earnings Per Share, Diluted | $ 1.40 | $ 7.19 | $ 1.79 |
Weighted average shares outstanding | 192.5 | 191.4 | 189.9 |
Weighted average dilutive shares outstanding | 193.1 | 193.0 | 192.2 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 585.3 | $ 1,842.4 |
Trade accounts receivable, net of allowance of $11.0 and $10.7 | 602.2 | 558.0 |
Other current assets | 262.7 | 231.6 |
Total current assets | 1,450.2 | 2,632.0 |
Property, plant and equipment, net of accumulated depreciation and amortization of $711.3 and $625.4 | 218.2 | 247.7 |
Goodwill | 5,551.4 | 5,525.7 |
Other intangibles, net of accumulated amortization of $2,268.6 and $1,908.9 | 3,675.5 | 3,770.6 |
Other assets | 771.0 | 459.0 |
Total assets | 11,666.3 | 12,635.0 |
Current liabilities: | ||
Trade accounts payable | 250.4 | 270.2 |
Short-term debt and current portion of long-term debt | 114.6 | 114.6 |
Other current liabilities | 540.5 | 972.2 |
Total current liabilities | 905.5 | 1,357.0 |
Long-term debt | 5,555.5 | 6,251.3 |
Deferred Income Tax Liabilities, Net | 762.0 | 787.6 |
Other liabilities | 173.9 | 232.9 |
Total liabilities | 7,396.9 | 8,628.8 |
Stockholders’ equity: | ||
Common Stock, Value, Issued | 2.0 | 2.0 |
Additional paid-in capital | 2,290.3 | 2,188.9 |
Treasury Stock, Value | (284.5) | (252.0) |
Retained earnings | 2,446.6 | 2,254.6 |
Accumulated other comprehensive loss | (284.5) | (285.4) |
Total TransUnion stockholders’ equity | 4,169.9 | 3,908.1 |
Noncontrolling interests | 99.5 | 98.1 |
Total stockholders’ equity | 4,269.4 | 4,006.2 |
Total liabilities and stockholders’ equity | $ 11,666.3 | $ 12,635.0 |