Equifax Net Worth
Equifax Net Worth Breakdown | EFX |
Equifax Net Worth Analysis
Equifax's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Equifax's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Equifax's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Equifax's net worth analysis. One common approach is to calculate Equifax's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Equifax's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Equifax's net worth. This approach calculates the present value of Equifax's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Equifax's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Equifax's net worth. This involves comparing Equifax's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Equifax's net worth relative to its peers.
Enterprise Value |
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To determine if Equifax is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Equifax's net worth research are outlined below:
| Equifax generated a negative expected return over the last 90 days | |
| Equifax has 5.71 B in debt with debt to equity (D/E) ratio of 1.56, which is OK given its current industry classification. Equifax has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Equifax to invest in growth at high rates of return. | |
| Over 96.0% of Equifax shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: A Closer Look At Equifax Inc.s Uninspiring ROE |
Equifax Quarterly Good Will |
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Equifax uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Equifax. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equifax's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Equifax's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Equifax is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equifax backward and forwards among themselves. Equifax's institutional investor refers to the entity that pools money to purchase Equifax's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-09-30 | 2.3 M | Parnassus Investments Llc | 2024-09-30 | 2.1 M | Generation Investment Management Llp | 2024-09-30 | 2.1 M | Cantillon Capital Management Llc | 2024-09-30 | 1.8 M | Harris Associates L.p. | 2024-09-30 | 1.8 M | Bank Of America Corp | 2024-09-30 | 1.4 M | Jensen Investment Management | 2024-09-30 | 1.2 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 1.1 M | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 14.3 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 12 M |
Follow Equifax's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 33.92 B.Market Cap |
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Project Equifax's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.18 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.12 | 0.11 |
When accessing Equifax's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Equifax's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Equifax's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Equifax's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equifax. Check Equifax's Beneish M Score to see the likelihood of Equifax's management manipulating its earnings.
Evaluate Equifax's management efficiency
Equifax has Return on Asset of 0.0522 % which means that on every $100 spent on assets, it made $0.0522 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1193 %, implying that it generated $0.1193 on every 100 dollars invested. Equifax's management efficiency ratios could be used to measure how well Equifax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.18 in 2024, whereas Return On Capital Employed is likely to drop 0.09 in 2024. At this time, Equifax's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 11.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 171.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.14 | 40.05 | |
| Tangible Book Value Per Share | (33.33) | (31.66) | |
| Enterprise Value Over EBITDA | 22.86 | 22.36 | |
| Price Book Value Ratio | 6.70 | 4.43 | |
| Enterprise Value Multiple | 22.86 | 22.36 | |
| Price Fair Value | 6.70 | 4.43 | |
| Enterprise Value | 3 B | 3.1 B |
The strategic decisions made by Equifax management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 6.9656 | Revenue 5.6 B | Quarterly Revenue Growth 0.093 | Revenue Per Share 45.194 | Return On Equity 0.1193 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equifax insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equifax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equifax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Marcus over two months ago Acquisition by Robert Marcus of 106 shares of Equifax subject to Rule 16b-3 | ||
John Kelley over three months ago Disposition of tradable shares by John Kelley of Equifax at 300.4296 subject to Rule 16b-3 | ||
Borton Chad M over three months ago Acquisition by Borton Chad M of 12968 shares of Equifax subject to Rule 16b-3 | ||
Robert Marcus over three months ago Acquisition by Robert Marcus of 129 shares of Equifax subject to Rule 16b-3 | ||
Ward Jackie M over a year ago Exercise or conversion by Ward Jackie M of 7000 shares of Equifax subject to Rule 16b-3 |
Equifax Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 21st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Equifax Earnings per Share Projection vs Actual
Equifax Corporate Directors
| Elane Stock | Independent Director | Profile | |
| Robert Selander | Independent Director | Profile | |
| Heather Wilson | Independent Director | Profile | |
| Audrey Tillman | Independent Director | Profile |
Additional Tools for Equifax Stock Analysis
When running Equifax's price analysis, check to measure Equifax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.