EFX

Equifax Inc.

$261.81

6.73

(2.64%)

Exchange:	NYSE
Market Cap:	32.517B
Shares Outstanding:	83.182M

Overview

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Financials

Valuation

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About The Company

Equifax Inc. provides information solutions and human resources business process automation outsourcing services for businesses, governments, and consumers. The company operates through three segments: Workforce Solutions, U.S. Information Solutions (USIS), and International. The Workforce Solutions segment offers employment, income, criminal history, and social security number verification services, as well as payroll-based transaction, employment tax management, and identity theft protection products. The USIS segment provides consumer and commercial information services, such as credit information and credit scoring, credit modeling and portfolio analytics, locate, fraud detection and prevention, identity verification, and other consulting; mortgage services; financial marketing services; identity management services; credit monitoring products; and online information, decisioning technology solutions, as well as portfolio management, mortgage reporting, and consumer credit information services. The International segment offers information service products, which include consumer and commercial services, such as credit and financial information, and credit scoring and modeling; and credit and other marketing products and services, as well as offers information, technology, and other services to support debt collections and recovery management. The company serves customers in financial services, mortgage, employers, consumer, commercial, telecommunication, retail, automotive, utility, brokerage, healthcare, and insurance industries, as well as state, federal, and local governments. It operates in the United States, Canada, Australia, New Zealand, India, the United Kingdom, Spain, Portugal, Argentina, Chile, Costa Rica, Ecuador, El Salvador, Honduras, Mexico, Paraguay, Peru, Uruguay, Brazil, the Republic of Ireland, Russia, Cambodia, Malaysia, Singapore, and the United Arab Emirates. The company was founded in 1899 and is headquartered in Atlanta, Georgia.

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Revenue Segmentation

EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	2,663,600	3,144,900	3,362,200	3,412,100	3,507,600	4,127,500	4,923,900	5,122,200	5,265,200	5,681,100
? Cost Of Revenue	887,400	1,113,400	1,210,700	1,440,400	1,521,700	1,737,400	1,980,900	2,177,200	2,335,100	0
? Gross Profit	1,776,200	2,031,500	2,151,500	1,971,700	1,985,900	2,390,100	2,943,000	2,945,000	2,930,100	5,681,100
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	819,200.001	884,600	984,500	1,170,200	1,938,300	1,263,500	1,254,400	1,258,800	1,285,800	0
? Selling And Marketing Expenses	65,099.999	63,600	54,600	43,100	51,900	59,000	70,200	70,100	67,000	0
? Operating Expenses	1,082,300	1,213,600	1,326,900	1,523,700	2,321,300	1,713,500	1,805,000	1,889,000	1,996,500	4,639,000
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	0	0	111,700	141,600	145,600	183,000	0	0
? Interest Expense	63,800	92,100	92,800	103,500	111,700	141,600	145,600	183,000	241,400	-229,100
? Depreciation And Amortization	200,000	265,399.999	287,800	310,400	331,100	391,000	480,400	560,100	619,800	669,800
? EBITDA	914,600	1,116,900	1,013,900	770,200	29,000	1,217,800	1,575,200	1,672,800	1,579,100	1,251,200
? EBIT
? Operating Income	693,900	817,900	824,600	448,000	-321,300	676,600	1,138,000	1,056,000	933,600	1,042,099.999
? Income Before Tax	636,600	728,200	746,600	356,300	-433,000	685,200	949,200	929,700	717,900	810,500
? Income Tax Expense	201,800	233,100	148,600	50,000	-40,200	159,000	200,700	229,500	166,200	-203,200
? Net Income From Continuing Operations
? Net Income	429,100	488,800	587,300	299,800	-392,800	520,100	744,200	696,200	545,300	1,013,700
? EPS (Earnings Per Share)	3.610	4.100	4.890	2.490	-3.250	4.280	6.110	5.690	4.440	8.190
? EPS Diluted	3.550	4.040	4.830	2.470	-3.250	4.240	6.020	5.650	4.400	8.120
? Weighted Average Shares Outstanding	118,700	119,300	120,100	120,400	120,900	121,500	121,900	122,400	122,900	123,800
? Weighted Average Shares Outstanding Diluted	120,900	121,100	121,500	121,400	120,900	122,800	123,600	123,300	123,900	124,900
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	93,300	129,300	336,400	223,600	401,300	1,684,600	224,700	285,200	216,800	169,900
? Short Term Investments	0	0	0	0	0	0	0	0	0	0
? Cash And Short Term Investments	93,300	129,300	336,400	223,600	401,300	1,684,600	224,700	285,200	216,800	169,900
? Net Receivables	349,800	433,300	444,800	469,100	532,100	630,600	727,600	857,700	908,200	957,600
? Accounts Receivables										957,600
? Inventory	39,300	60,200	94,300	100,000	88,100	104,100	108,400	134,300	0	0
? Total Current Assets	561,600	672,900	998,400	902,300	1,209,400	2,478,300	1,120,900	1,370,500	1,356,300	1,360,600
? Property Plant Equipment Net	366,800	466,900	567,000	764,800	947,600	1,139,400	1,315,900	1,587,000	1,834,000	3,332,100
? Goodwill	2,571,000	3,974,300	4,184,000	4,129,700	4,308,300	4,495,800	6,258,100	6,383,900	6,829,900	6,547,800
? Intangible Assets	922,600	1,418,600	1,342,000	1,194,000	1,139,500	1,092,700	1,992,900	1,913,300	1,953,600	94,700
? Long Term Investments	-205,500	-325,400	-305,100	-316,200	-248,000	-332,300	-358,200	74,500	0	0
? Total Non Current Assets	3,947,400	5,991,100	6,235,000	6,250,900	6,699,600	7,133,500	9,920,000	10,177,400	10,923,700	10,398,800
? Total Assets	4,509,000	6,664,000	7,233,400	7,153,200	7,909,000	9,611,800	11,040,900	11,547,900	12,280,000	11,759,400
? Account Payables	40,600	81,000	110,300	175,700	148,300	159,100	211,600	250,800	197,600	138,200
? Short Term Debt	49,300	585,400	965,300	4,900	3,100	1,101,100	824,800	967,200	963,400	687,700
? Deferred Revenue	96,800	110,700	108,400	98,000	104,000	108,300	121,300	132,900	109,500	115,500
? Total Current Liabilities	603,800	1,259,600	1,673,500	826,800	1,359,100	2,483,100	2,291,300	2,015,200	2,019,000	1,811,500
? Long Term Debt	1,138,400	2,086,800	1,739,000	2,630,600	3,379,500	3,277,300	4,470,100	4,820,100	4,747,800	4,322,800
? Deferred Revenue Non Current	146,400	184,400	175,800	139,300	118,900	130,700	130,100	460,300	0	0
? Deferred Tax Liabilities Non Current	205,500	325,400	305,100	316,200	248,000	332,300	358,200	460,300	474,900	351,600
? Total Non Current Liabilities	1,554,800	2,683,100	2,320,900	3,170,700	3,927,000	3,918,400	5,148,400	5,559,400	5,573,500	5,028,300
? Total Liabilities	2,158,600	3,942,700	3,994,400	3,997,500	5,286,100	6,401,500	7,439,700	7,574,600	7,592,500	6,839,800
? Treasury Stock										0
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	236,600	236,600	236,600	236,600	236,600	236,600	236,600	236,600	236,600	236,600
? Retained Earnings	3,834,400	4,153,200	4,600,600	4,717,800	4,131,800	4,185,400	4,751,600	5,256,000	5,608,600	6,018,600
? Additional Paid In Capital										0
? Total Stockholders Equity	2,310,900	2,662,700	3,174,400	3,107,800	2,578,600	3,168,400	3,584,400	3,956,500	4,534,100	4,796,900
? Total Equity	2,350,400	2,721,300	3,239,000	3,155,700	2,622,900	3,210,300	3,601,200	3,973,300	4,687,500	4,902,100
? Minority Interest	39,500	58,600	64,600	47,900	44,300	41,900	16,800	16,800	153,400	105,200
? Total Liabilities And Total Equity	4,509,000	6,664,000	7,233,400	7,153,200	7,909,000	9,611,800	11,040,900	11,547,900	12,280,000	11,759,400
? Total Investments	-205,500	-325,400	-305,100	-316,200	-248,000	-332,300	-358,200	74,500	1,383,900	0
? Total Debt	1,195,200	2,672,200	2,704,300	2,635,500	3,382,600	4,378,400	5,294,900	5,787,300	5,711,200	5,010,500
? Net Debt	1,101,900	2,542,900	2,367,900	2,411,900	2,981,300	2,693,800	5,070,200	5,502,100	5,494,400	4,840,600
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	434,800	495,100	598,000	306,300	-392,800	526,200	748,500	700,200	545,300	607,300
? Depreciation And Amortization	200,000	268,700	290,900	315,900	337,300	399,300	489,600	568,600	619,800	680,600
? Deferred Income Tax	-28,700	-17,800	-44,100	-2,300	-87,200	66,500	9,300	88,100	-70,200	-66,900
? Stock Based Compensation	38,400	37,100	38,300	42,500	49,700	54,700	54,900	62,600	71,800	81,600
? Change In Working Capital	112,800	37,300	-67,100	9,800	406,800	49,000	-26,300	-625,600	-42,500	0
? Accounts Receivables	-26,900	-55,700	-1,300	-37,400	-61,300	-93,700	-66,200	-138,600	-32,299.999	-66,300
? Inventory	0	0	0	0	0	0	0	0	0	0
? Accounts Payables	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Operating Activities	742,100	784,500	816,000	672,200	313,800	946,200	1,334,800	757,100	1,116,800	1,324,500
? Investments In Property Plant And Equipment	-146,200	-167,000	-218,200	-321,900	-399,600	-421,300	-469,000	-624,500	-601,300	-511,500
? Acquisitions Net	-1,600	-1,791,600	-139,900	-145,200	-297,900	-71,400	-2,934,100	-335,000	-276,900	0
? Purchases Of Investments	-100	-10,800	0	-6,900	-25,000	-10,000	0	0	0	0
? Sales Maturities Of Investments	0	180,000	0	0	322,900	81,400	0	-36,800	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-137,800	-157,600	-187,400	-187,900	-188,700	-189,500	-190,000	-191,100	-191,800	-193,200
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-612,000	1,187,500	-263,700	-311,000	557,900	810,800	628,900	273,700	-306,200	-846,400
? Effect Of Forex Changes On Cash	-17,300	33,400	4,300	-12,500	3,500	19,000	-14,200	-10,800	-800	-13,500
? Net Change In Cash	-35,000	36,000	207,100	-112,800	177,700	1,283,300	-1,459,900	60,500	-68,400	-46,900
? Cash At End Of Period	93,300	129,300	336,400	223,600	401,300	1,684,600	224,700	285,200	216,800	169,900
? Cash At Beginning Of Period	128,300	93,300	129,300	336,400	223,600	401,300	1,684,600	224,700	285,200	216,800
? Operating Cash Flow	742,100	784,500	816,000	672,200	313,800	946,200	1,334,800	757,100	1,116,800	1,324,500
? Capital Expenditure	-146,200	-167,000	-218,200	-321,900	-399,600	-421,300	-469,000	-624,500	-601,300	-511,500
? Free Cash Flow	595,900	617,500	597,800	350,300	-85,800	524,900	865,800	132,600	515,500	813,000
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2019	2020	2021	2022	2023	2024	2025	2026	2027	2028
Estimated Revenue (Low)	3,451,758.804	4,025,675.173	4,841,833.579	4,879,715.075	5,232,407.676	5,679,931.082	5,705,899.054	6,331,708.680	7,477,267.247	8,817,898.730
Estimated Revenue (High)	3,614,980.612	4,216,035.513	5,070,787.245	5,232,325.776	5,272,426.091	5,719,930.597	6,239,338.699	7,148,615.453	7,508,113.682	9,713,086.942
Estimated Revenue (Avg)	3,508,717.587	4,092,104.368	4,921,730.514	5,101,541.070	5,252,416.884	5,699,930.840	5,982,144.585	6,652,691.659	7,492,690.465	9,157,360.362
Estimated Ebitda (Low)	-235,402.628	831,959.974	1,089,073.505	1,326,954.998	1,459,650.495	1,419,657.038	1,426,147.542	1,582,564.060	1,868,888.006	2,203,968.995
Estimated Ebitda (High)	198,120.447	1,247,939.963	1,633,610.259	1,990,432.497	2,189,475.745	1,429,654.623	1,559,476.862	1,786,743.905	1,876,597.846	2,427,714.711
Estimated Ebitda (Avg)	-18,641.091	1,039,949.969	1,361,341.882	1,658,693.748	1,824,563.120	1,424,655.831	1,495,193.083	1,662,791.397	1,872,742.926	2,288,814.935
Estimated Net Income (Low)	-561,241.815	353,931.842	510,449.254	599,301.080	436,239.998	902,232.643	865,377.150	991,767.208	1,357,965.268	2,000,736.895
Estimated Net Income (High)	-272,404.187	530,897.764	765,673.881	898,951.622	654,360	918,454.655	1,184,028.278	1,481,452.650	1,842,035.206	2,267,870.519
Estimated Net Income (Avg)	-416,823.001	442,414.803	638,061.568	749,126.351	545,300	910,343.649	1,024,702.714	1,236,609.929	1,600,000.237	2,102,035.791
Estimated SGA Expense (Low)	1,589,510.877	907,436.511	925,816.536	1,095,341.481	1,204,875.627	1,907,824.065	1,916,546.411	2,126,748.726	2,511,528.783	2,961,831.607
Estimated SGA Expense (High)	2,384,266.317	1,361,154.768	1,388,724.806	1,643,012.225	1,807,313.446	1,921,259.446	2,095,722.703	2,401,138.394	2,521,889.748	3,262,515.117
Estimated SGA Expense (Avg)	1,986,888.597	1,134,295.640	1,157,270.671	1,369,176.853	1,506,094.537	1,914,541.756	2,009,334.134	2,234,563.248	2,516,709.266	3,075,852.897
Estimated EPS (Avg)	5.580	6.680	7.610	7.530	6.650	7.260	7.640	9.440	12.360	16.830
Estimated EPS (High)	5.800	6.940	7.910	7.780	6.710	7.350	9.480	11.860	14.750	18.160
Estimated EPS (Low)	5.460	6.540	7.450	7.100	6.570	7.220	6.930	7.940	10.870	16.020
Number of Analysts (Estimated Revenue)	8	10	9	11	18	18	17	20	11	4
Number of Analysts (Estimated EPS)	8	10	14	8	17	17	16	18	7	5

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Current Key Metrics

?	Revenue (TTM) :	5.681B	?	P/S (TTM) :	5.54
?	Net Income (TTM) :	604.1M	?	P/E (TTM) :	51.82
?	Enterprise Value (TTM) :	36.527B	?	EV/FCF (TTM) :	45.16
?	Dividend Yield (TTM) :	0.01	?	Payout Ratio (TTM) :	0.32
?	ROE (TTM) :	0.13	?	ROIC (TTM) :	0.07
?	Net Debt (TTM) :	4.841B	?	Debt/Equity (TTM) :	1
?	P/B (TTM) :	6.37	?	Current Ratio (TTM) :	0.85