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EFX Quote, Financials, Valuation and Earnings

Last price:
$244.36
Seasonality move :
5.44%
Day range:
$242.00 - $244.78
52-week range:
$213.02 - $309.63
Dividend yield:
0.64%
P/E ratio:
54.30x
P/S ratio:
5.46x
P/B ratio:
6.17x
Volume:
1.2M
Avg. volume:
889.6K
1-year change:
-0.2%
Market cap:
$30.3B
Revenue:
$5.3B
EPS (TTM):
$4.50
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.5B $4.1B $4.9B $5.1B $5.3B
Revenue Growth (YoY) 2.8% 17.67% 19.3% 4.03% 2.79%
 
Cost of Revenues $1.5B $1.7B $2B $2.2B $2.3B
Gross Profit $2B $2.4B $2.9B $2.9B $2.9B
Gross Profit Margin 56.62% 57.91% 59.77% 57.5% 55.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $1.3B $1.3B $1.3B $1.4B
Other Inc / (Exp) $33.3M $150.2M -$43.2M $56.7M $25.7M
Operating Expenses $2.3B $1.7B $1.8B $1.9B $2B
Operating Income -$335.4M $676.6M $1.1B $1.1B $933.6M
 
Net Interest Expenses $111.7M $141.6M $145.6M $183M $241.4M
EBT. Incl. Unusual Items -$413.8M $685.2M $949.2M $929.7M $717.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$35.7M $159M $200.7M $229.5M $166.2M
Net Income to Company -$378.1M $526.2M $748.5M $700.2M $551.7M
 
Minority Interest in Earnings -$6M -$6.1M -$4.3M -$4M -$6.4M
Net Income to Common Excl Extra Items -$384.1M $520.1M $744.2M $696.2M $545.3M
 
Basic EPS (Cont. Ops) -$3.18 $4.28 $6.11 $5.69 $4.44
Diluted EPS (Cont. Ops) -$3.18 $4.24 $6.02 $5.65 $4.40
Weighted Average Basic Share $120.9M $121.5M $121.9M $122.4M $122.9M
Weighted Average Diluted Share $122M $122.8M $123.6M $123.3M $123.9M
 
EBITDA $35.2M $1.2B $1.6B $1.7B $1.6B
EBIT -$302.1M $826.8M $1.1B $1.1B $959.3M
 
Revenue (Reported) $3.5B $4.1B $4.9B $5.1B $5.3B
Operating Income (Reported) -$335.4M $676.6M $1.1B $1.1B $933.6M
Operating Income (Adjusted) -$302.1M $826.8M $1.1B $1.1B $959.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.2B $1.2B $1.3B $1.4B
Revenue Growth (YoY) 21.99% 14.47% 1.75% 6.01% 9.3%
 
Cost of Revenues $433.2M $489M $542.5M $585.2M $645.2M
Gross Profit $635.1M $733.9M $701.8M $733.9M $796.6M
Gross Profit Margin 59.45% 60.01% 56.4% 55.64% 55.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $330M $344.2M $318M $333.1M $380.4M
Other Inc / (Exp) $139.1M $27.2M $23.9M $7.1M $3M
Operating Expenses $430.7M $460.7M $458.9M $487.5M $549.5M
Operating Income $204.4M $273.2M $242.9M $246.4M $247.1M
 
Net Interest Expenses $37.4M $35M $47.1M $62.8M $56.3M
EBT. Incl. Unusual Items $306.1M $265.4M $219.7M $190.7M $193.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76.8M $58.8M $52.8M $26.4M $51.1M
Net Income to Company $229.4M $206.7M $166.9M $164.3M $142.7M
 
Minority Interest in Earnings -$800K -$1.2M -$1.2M -$2.1M -$1.4M
Net Income to Common Excl Extra Items $228.5M $205.4M $165.7M $162.2M $141.3M
 
Basic EPS (Cont. Ops) $1.88 $1.68 $1.35 $1.32 $1.14
Diluted EPS (Cont. Ops) $1.86 $1.66 $1.34 $1.31 $1.13
Weighted Average Basic Share $121.5M $121.9M $122.4M $123M $123.9M
Weighted Average Diluted Share $123M $123.7M $123.3M $123.9M $125.2M
 
EBITDA $446.6M $418.9M $409.7M $410.2M $423.5M
EBIT $343.5M $300.4M $266.8M $253.5M $250.1M
 
Revenue (Reported) $1.1B $1.2B $1.2B $1.3B $1.4B
Operating Income (Reported) $204.4M $273.2M $242.9M $246.4M $247.1M
Operating Income (Adjusted) $343.5M $300.4M $266.8M $253.5M $250.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.9B $4.8B $5.2B $5.1B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.9B $2.2B $2.3B $2.5B
Gross Profit $2.3B $2.9B $3B $2.8B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.3B $1.3B $1.4B $1.4B
Other Inc / (Exp) $213.8M -$5.8M -$38.7M $47.3M $2.3M
Operating Expenses $1.7B $1.8B $1.9B $2B $2.1B
Operating Income $554.2M $1.1B $1.1B $864.7M $999.1M
 
Net Interest Expenses $134.1M $144M $166.9M $235.6M $233.6M
EBT. Incl. Unusual Items $633.9M $905.4M $926.5M $676.4M $767.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159.9M $202.4M $212.4M $150.1M $199.3M
Net Income to Company $474.1M $703.1M $714.1M $526.3M $568.4M
 
Minority Interest in Earnings -$4.5M -$6.5M -$3.9M -$5.2M -$6M
Net Income to Common Excl Extra Items $469.5M $696.5M $710.2M $521.1M $562.5M
 
Basic EPS (Cont. Ops) $3.75 $5.72 $5.81 $4.25 $4.54
Diluted EPS (Cont. Ops) $3.70 $5.65 $5.76 $4.22 $4.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.5B $1.7B $1.5B $1.7B
EBIT $768M $1B $1.1B $912M $1B
 
Revenue (Reported) $3.9B $4.8B $5.2B $5.1B $5.6B
Operating Income (Reported) $554.2M $1.1B $1.1B $864.7M $999.1M
Operating Income (Adjusted) $768M $1B $1.1B $912M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $3.7B $3.9B $3.9B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.6B $1.8B $1.9B
Gross Profit $1.8B $2.2B $2.3B $2.2B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $955.9M $981.4M $988.5M $1B $1.1B
Other Inc / (Exp) $188.4M $32.3M $36.8M $27.4M $4.3M
Operating Expenses $1.2B $1.3B $1.4B $1.5B $1.6B
Operating Income $507.1M $885.8M $879.9M $688.7M $754M
 
Net Interest Expenses $104.7M $107.1M $128.4M $181.1M $173.3M
EBT. Incl. Unusual Items $590.8M $811M $788.3M $535M $585M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142.3M $185.6M $197.2M $117.8M $151M
Net Income to Company $448.6M $625.5M $591.1M $417.2M $433.9M
 
Minority Interest in Earnings -$2.9M -$3.3M -$3M -$4.3M -$3.9M
Net Income to Common Excl Extra Items $445.6M $622.1M $588.1M $412.9M $430.1M
 
Basic EPS (Cont. Ops) $3.67 $5.11 $4.81 $3.37 $3.47
Diluted EPS (Cont. Ops) $3.63 $5.04 $4.77 $3.34 $3.44
Weighted Average Basic Share $364.2M $365.5M $367M $368.3M $371.1M
Weighted Average Diluted Share $368.3M $370.4M $370.1M $371.2M $374.8M
 
EBITDA $990.7M $1.3B $1.3B $1.2B $1.3B
EBIT $695.5M $918.1M $916.7M $716.1M $758.3M
 
Revenue (Reported) $3B $3.7B $3.9B $3.9B $4.3B
Operating Income (Reported) $507.1M $885.8M $879.9M $688.7M $754M
Operating Income (Adjusted) $695.5M $918.1M $916.7M $716.1M $758.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $401.3M $1.7B $224.7M $285.2M $216.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $532.1M $630.6M $727.6M $857.7M $908.2M
Inventory -- -- -- -- --
Prepaid Expenses $88.1M $104.1M $108.4M $134.3M $142.5M
Other Current Assets $187.9M $59M $60.2M $93.3M $88.8M
Total Current Assets $1.2B $2.5B $1.1B $1.4B $1.4B
 
Property Plant And Equipment $947.6M $1.1B $1.3B $1.6B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $4.3B $4.5B $6.3B $6.4B $6.8B
Other Intangibles $1.1B $1.1B $2B $1.9B $2B
Other Long-Term Assets $304.2M $405.6M $353.1M $293.2M $306.2M
Total Assets $7.9B $9.6B $11B $11.5B $12.3B
 
Accounts Payable $148.3M $159.1M $211.6M $250.8M $197.6M
Accrued Expenses $319.6M $502.1M $495.4M $367.7M $413.8M
Current Portion Of Long-Term Debt -- $1.1B -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $784.1M $612.5M $638.2M $296.6M $334.7M
Total Current Liabilities $1.4B $2.5B $2.3B $2B $2B
 
Long-Term Debt $3.4B $3.3B $4.5B $4.8B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $6.4B $7.4B $7.6B $7.6B
 
Common Stock $236.6M $236.6M $236.6M $236.6M $236.6M
Other Common Equity Adj -$354.4M -$171.4M -$295.4M -$473.7M -$431.2M
Common Equity $2.6B $3.2B $3.6B $4B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $44.3M $41.9M $16.8M $16.8M $153.4M
Total Equity $2.6B $3.2B $3.6B $4B $4.7B
 
Total Liabilities and Equity $7.9B $9.6B $11B $11.5B $12.3B
Cash and Short Terms $401.3M $1.7B $224.7M $285.2M $216.8M
Total Debt $3.4B $4.4B $5.3B $5.8B $5.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.5B $2B $241.7M $412.6M $468.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $605.9M $694.6M $845M $967.9M $953.6M
Inventory -- -- -- -- --
Prepaid Expenses $123.3M $120.5M $141.2M $142M $133.7M
Other Current Assets $46.8M $49.7M $67M $74.9M $97.6M
Total Current Assets $2.3B $2.9B $1.3B $1.6B $1.7B
 
Property Plant And Equipment $1.1B $1.3B $1.5B $1.8B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill $4.4B $5.2B $6.3B $6.7B $6.7B
Other Intangibles $1.1B $1.4B $2B $2B $1.7B
Other Long-Term Assets $405.4M $404.3M $269.6M $258.1M $318.4M
Total Assets $9.2B $11.1B $11.3B $12.3B $12.3B
 
Accounts Payable $159.5M $192.5M $172.9M $190.7M $152.8M
Accrued Expenses $393.5M $436M $381M $440.8M $469.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $632.4M $649.7M $294.7M $334.1M $390.3M
Total Current Liabilities $2.4B $1.9B $2B $1.6B $1.9B
 
Long-Term Debt $3.3B $5B $4.8B $5.5B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $7.5B $7.5B $7.9B $7.3B
 
Common Stock $236.6M $236.6M $236.6M $236.6M $236.6M
Other Common Equity Adj -$628.5M -$255.7M -$596.2M -$563.9M -$465.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37.8M $15.9M $16.6M $191.3M $137.6M
Total Equity $3B $3.6B $3.8B $4.5B $5B
 
Total Liabilities and Equity $9.2B $11.1B $11.3B $12.3B $12.3B
Cash and Short Terms $1.5B $2B $241.7M $412.6M $468.2M
Total Debt $4.4B $5.5B $5.9B $6B $5.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$378.1M $526.2M $748.5M $700.2M $551.7M
Depreciation & Amoritzation $337.3M $399.3M $489.6M $568.6M $619.8M
Stock-Based Compensation $49.7M $54.7M $54.9M $62.6M $71.8M
Change in Accounts Receivable -$61.3M -$93.7M -$66.2M -$138.6M -$23.3M
Change in Inventories -- -- -- -- --
Cash From Operations $313.8M $946.2M $1.3B $757.1M $1.1B
 
Capital Expenditures $399.6M $421.3M $469M $624.5M $601.3M
Cash Acquisitions -$297.9M -$71.4M -$2.9B -$335M -$276.9M
Cash From Investing -$697.5M -$492.7M -$3.4B -$959.5M -$878.2M
 
Dividends Paid (Ex Special Dividend) -$188.7M -$189.5M -$190M -$191.1M -$191.8M
Special Dividend Paid
Long-Term Debt Issued $998.3M $1.1B $1.7B $749.3M $872.9M
Long-Term Debt Repaid -$250M -$125M -$1.1B -$500M -$579.3M
Repurchase of Common Stock -- -- -$69.9M -- --
Other Financing Activities -$22.2M -$39M -$89.5M -$43.6M -$69.1M
Cash From Financing $557.9M $810.8M $617.7M $273.7M -$306.2M
 
Beginning Cash (CF) $223.6M $401.3M $1.7B $224.7M $285.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $174.2M $1.3B -$1.4B $71.3M -$67.6M
Ending Cash (CF) $401.3M $1.7B $224.7M $285.2M $216.8M
 
Levered Free Cash Flow -$85.8M $524.9M $865.8M $132.6M $515.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $229.4M $206.7M $166.9M $164.3M $142.7M
Depreciation & Amoritzation $103.1M $118.5M $142.9M $156.7M $173.4M
Stock-Based Compensation $12.2M $10.9M $13.7M $9.1M $11.6M
Change in Accounts Receivable -$10.8M -$3.6M $36.9M -$11.1M $63.2M
Change in Inventories -- -- -- -- --
Cash From Operations $367M $398.4M $354.9M $381.7M $479.5M
 
Capital Expenditures $116.7M $97.4M $153M $134.3M $124M
Cash Acquisitions -$13.3M -$247.3M -$325.4M -$271.7M --
Cash From Investing -$130M -$344.7M -$478.4M -$406M -$124M
 
Dividends Paid (Ex Special Dividend) -$47.5M -$47.6M -$47.6M -$48.1M -$48.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.7B $749.3M -- $649.8M
Long-Term Debt Repaid -- -$600.1M -- $327.6M -$688.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$35M -$6.2M -$900K -$6.6M
Cash From Financing -$51M $1.5B $151.5M $280.7M -$64.3M
 
Beginning Cash (CF) $1.3B $458.1M $223.6M $164.1M $181.9M
Foreign Exchange Rate Adjustment $2.2M -$9M -$9.9M -$7.9M -$4.9M
Additions / Reductions $186M $1.6B $28M $256.4M $291.2M
Ending Cash (CF) $1.5B $2B $241.7M $412.6M $468.2M
 
Levered Free Cash Flow $250.3M $301M $201.9M $247.4M $355.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $474.1M $703.1M $714.1M $526.3M $568.4M
Depreciation & Amoritzation $383.7M $459M $558.8M $605.5M $665.7M
Stock-Based Compensation $53M $55.6M $60.5M $73.5M $82.4M
Change in Accounts Receivable -$87.5M -$72.5M -$144.9M -$91.4M $15.3M
Change in Inventories -- -- -- -- --
Cash From Operations $879.7M $1.2B $817M $1.1B $1.3B
 
Capital Expenditures $403.4M $444.7M $604.5M $611.7M $538.3M
Cash Acquisitions -$109.5M -$1.1B -$2.2B -$265.4M -$7.8M
Cash From Investing -$512.9M -$1.6B -$2.8B -$877.1M -$546.1M
 
Dividends Paid (Ex Special Dividend) -$189.4M -$190M -$190.7M -$191.5M -$192.9M
Special Dividend Paid
Long-Term Debt Issued $1.9B -- $749.1M $872.9M $649.8M
Long-Term Debt Repaid -- -- -- -$1.2B -$812.2M
Repurchase of Common Stock -- -$69.9M -- -- --
Other Financing Activities -$28.8M -$92.7M -$55.6M -$28.4M -$69.4M
Cash From Financing $996.8M $787.9M $191.8M -$79.3M -$714.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $482.5M -$1.8B $163.7M $61M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $476.3M $802M $212.5M $508.4M $783.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $448.6M $625.5M $591.1M $417.2M $433.9M
Depreciation & Amoritzation $295.2M $354.9M $424.1M $461M $506.9M
Stock-Based Compensation $43.9M $44.8M $50.4M $61.3M $71.9M
Change in Accounts Receivable -$76.1M -$54.9M -$133.6M -$86.4M -$47.8M
Change in Inventories -- -- -- -- --
Cash From Operations $649M $949.5M $431.7M $794.7M $999.7M
 
Capital Expenditures $309.5M $332.9M $468.4M $455.6M $392.6M
Cash Acquisitions -$71.4M -$1.1B -$338.7M -$269.1M --
Cash From Investing -$380.9M -$1.4B -$807.1M -$724.7M -$392.6M
 
Dividends Paid (Ex Special Dividend) -$142.1M -$142.6M -$143.3M -$143.7M -$144.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.7B $749.3M $872.9M $649.8M
Long-Term Debt Repaid -$125M -$1.1B -- -$658.6M -$891.5M
Repurchase of Common Stock -- -$69.9M -- -- --
Other Financing Activities -$21.1M -$74.8M -$40.9M -$25.7M -$26M
Cash From Financing $865.3M $842.4M $416.5M $63.5M -$345M
 
Beginning Cash (CF) $2.1B $2.9B $649.2M $681.8M $599.7M
Foreign Exchange Rate Adjustment $900K -$10.7M -$24.1M -$6.1M -$10.7M
Additions / Reductions $1.1B $351.6M $41.1M $133.5M $262.1M
Ending Cash (CF) $3.3B $3.2B $666.2M $809.2M $851.1M
 
Levered Free Cash Flow $339.5M $616.6M -$36.7M $339.1M $607.1M

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