TRU

New York Stock Exchange

TransUnion · Industrials · Professional Services

Earnings call summary →

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Highlights

Market Cap

$12.77B

PE Ratio

19.6861

EV to Ebitda

14.9395

Earnings Yield

5.08%

Revenue (TTM)

$4.73B

Net Income (TTM)

$717.7M

Revenue (Annual YoY Growth)

9.38%

Revenue (Quarterly YoY Growth)

13.69%

Profit Margin

15.19%

Return on Equity

15.50%

Debt to Equity Ratio

1.1959

Dividend Yield

0.73%

All fundamentals

Core10 fields›

Market Cap$12.77B

Revenue TTM$4.73B

Shares Outstanding192.8M

Float193475197

Float Short4.80%

Days To Cover4.0058337509

Short Interest9218755.0

Insider Ownership42.30%

Relative Strength12

GARP1752

Growth Estimates18 fields›

Revenue Growth (Annual)9.38%

Revenue Growth (Quarterly YoY)13.69%

Operating Revenue Growth (Annual)0.095129

Operating Revenue Growth (Quarterly YoY)0.122234

3-Year Revenue Growth7.25%

5-Year Revenue Growth12.58%

EPS Growth (Annual)60.20%

EPS Growth (Quarterly YoY)172.01%

3-Year EPS Growth Rate20.09%

5-Year EPS Growth Rate5.34%

LT EPS Growth Estimates15.08%

EBITDA Growth (Annual)12.76%

EBITDA Growth (Quarterly YoY)-60.86%

CFO Growth (Annual)18.63%

CFO Growth (Quarterly YoY)59.05%

FCF Growth (Annual)28.04%

Dividend Growth (Annual)9.52%

Dividend Growth (Quarterly YoY)8.70%

Operations26 fields›

Revenue TTM$4.73B

Gross Margin TTM46.38%

Gross Margin (Quarterly)46.07%

Operating Margin TTM14.18%

Operating Margin (Quarterly)1.00%

Operating Expenses TTM$1.52B

Profit Margin TTM15.19%

Profit Margin (Quarterly)32.14%

Net Income TTM$717.7M

EPS TTM3.6066

EPS (Quarterly)2.0417

EBIT Margin TTM14.18%

EBIT Margin (Quarterly)1.00%

EBITDA Margin TTM26.63%

EBITDA Margin (Quarterly)13.23%

EBITDA TTM$1.26B

CFO % of Revenue TTM21.58%

CFO % of Revenue (Quarterly)6.70%

CFO TTM$1.02B

Cash Margin8.70%

Capex % of Revenue TTM6.83%

Capital Expenditures$322.8M

FCF % of Revenue TTM14.46%

FCF % of Revenue (Quarterly)1.47%

FCF TTM$695.8M

Fundamental Score7

Efficiency6 fields›

ROE15.50%

ROA6.37%

ROIC7.24%

CROCI7.02%

Stock Comp % (Quarterly)3.01%

Stock Comp % TTM3.18%

Valuation21 fields›

P/E (TTM)19.6861

P/E Forward14.9235

P/E Ex-Cash18.6318

P/S Forward2.6669

PEG0.2112

PEG Forward0.1416

P/CFO13.6584

P/FCF19.9949

EV/EBITDA (TTM)14.9395

EV/EBITDA Forward10.4252

EV/Revenues (TTM)3.978

EV/Revenues Forward3.6629

EV/CFO18.1155

EV/FCF (TTM)27.0213

Price To Book2.8797

Price to Tangible Book-3.0383

Earnings Yield5.08%

FCF Yield5.00%

Dividend Yield0.73%

Payout Ratio6.12%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7622

Relative Profit Margin (Quarterly)1.1437

Relative P/E0.7094

Relative P/S0.3438

Relative P/B0.6319

Relative Earnings Yield1.4097

Relative Dividend Yield0.2858

Relative ROE0.8714

Relative ROA3.5864

Relative ROIC0.6227

Relative Debt to Equity2.1366

Liquidity15 fields›

Cash Per Share3.8024

Current Ratio1.9292

Cash & ST Assets$733.1M

Total Debt$5.67B

Goodwill & Intangibles$9.34B

Total Assets$12.05B

Total Liabilities$7.13B

Shareholders Equity$4.75B

Debt to Equity1.1959

Debt to Assets47.19%

Interest Expense$241.7M

Times Interest Earned2.7733

CFO to Debt (TTM)0.1928

Debt to EBITDA (TTM)4.1979

Goodwill % of Assets77.52%

Yields5 fields›

Dividend Yield0.73%

Payout Ratio6.12%

Earnings Yield5.08%

Buyback Yield2.10%

Shareholder Yield2.12%

Options Flow8 fields›

Call Volume37

Put Volume146

Put/Call Ratio3.945945945945946

Call $ Volume9667

Put $ Volume16182

Put/Call $ Ratio1.673942277852488

Call OI3117

Put OI1299