Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
55
EFX Quote, Financials, Valuation and Earnings
Last price:
$220.34
Seasonality move
:
6.36%
Day range:
$210.40 - $220.58
52-week range:
$199.98 - $309.63
Dividend yield:
0.71%
P/E ratio:
45.60x
P/S ratio:
4.84x
P/B ratio:
5.69x
Volume:
1.6M
Avg. volume:
1.2M
1-year change:
-11.63%
Market cap:
$27.3B
Revenue:
$5.7B
EPS (TTM):
$4.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $5.1B | $5.3B | $5.7B | |
| Revenue Growth (YoY) | 17.67% | 19.3% | 4.03% | 2.79% | 7.9% | |
| Cost of Revenues | $1.7B | $2B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | $2.4B | $2.9B | $2.9B | $2.9B | $3.2B | |
| Gross Profit Margin | 57.91% | 59.77% | 57.5% | 55.65% | 55.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $150.2M | -$43.2M | $56.7M | $25.7M | -$2.5M | |
| Operating Expenses | $1.7B | $1.8B | $1.9B | $2B | $2.1B | |
| Operating Income | $676.6M | $1.1B | $1.1B | $933.6M | $1B | |
| Net Interest Expenses | $141.6M | $145.6M | $183M | $241.4M | $229.1M | |
| EBT. Incl. Unusual Items | $685.2M | $949.2M | $929.7M | $717.9M | $810.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159M | $200.7M | $229.5M | $166.2M | $203.2M | |
| Net Income to Company | $526.2M | $748.5M | $700.2M | $551.7M | $607.3M | |
| Minority Interest in Earnings | -$6.1M | -$4.3M | -$4M | -$6.4M | -$3.2M | |
| Net Income to Common Excl Extra Items | $520.1M | $744.2M | $696.2M | $545.3M | $604.1M | |
| Basic EPS (Cont. Ops) | $4.28 | $6.11 | $5.69 | $4.44 | $4.88 | |
| Diluted EPS (Cont. Ops) | $4.24 | $6.02 | $5.65 | $4.40 | $4.84 | |
| Weighted Average Basic Share | $121.5M | $121.9M | $122.4M | $122.9M | $123.8M | |
| Weighted Average Diluted Share | $122.8M | $123.6M | $123.3M | $123.9M | $124.9M | |
| EBITDA | $1.2B | $1.6B | $1.7B | $1.6B | $1.7B | |
| EBIT | $826.8M | $1.1B | $1.1B | $959.3M | $1B | |
| Revenue (Reported) | $4.1B | $4.9B | $5.1B | $5.3B | $5.7B | |
| Operating Income (Reported) | $676.6M | $1.1B | $1.1B | $933.6M | $1B | |
| Operating Income (Adjusted) | $826.8M | $1.1B | $1.1B | $959.3M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 23.47% | 12.05% | -4.41% | 10.74% | 7% | |
| Cost of Revenues | $480.9M | $525.6M | $539.2M | $581.6M | $615M | |
| Gross Profit | $637.5M | $727.6M | $658.7M | $744.9M | $804.4M | |
| Gross Profit Margin | 57% | 58.06% | 54.99% | 56.16% | 56.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $366.6M | $343.2M | $340.4M | $343.4M | $344.8M | |
| Other Inc / (Exp) | -$38.1M | -$75.5M | $19.9M | -$2M | -$6.8M | |
| Operating Expenses | $468.1M | $475.4M | $482.7M | $499.8M | $516.3M | |
| Operating Income | $169.4M | $252.2M | $176M | $245.1M | $288.1M | |
| Net Interest Expenses | $36.9M | $38.5M | $54.5M | $60.3M | $55.7M | |
| EBT. Incl. Unusual Items | $94.4M | $138.2M | $141.4M | $182.8M | $225.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $15.2M | $32.3M | $48.3M | $52.2M | |
| Net Income to Company | $77.6M | $123M | $109.1M | $134.5M | $173.4M | |
| Minority Interest in Earnings | -$3.2M | -$900K | -$900K | -$2.1M | $600K | |
| Net Income to Common Excl Extra Items | $74.4M | $122.1M | $108.2M | $132.4M | $174M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.00 | $0.88 | $1.07 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.99 | $0.88 | $1.06 | $1.39 | |
| Weighted Average Basic Share | $121.8M | $122.2M | $122.7M | $123.5M | $124.1M | |
| Weighted Average Diluted Share | $123.1M | $123.9M | $123.3M | $124.8M | $124.9M | |
| EBITDA | $235.4M | $311.4M | $340.4M | $401.9M | $455M | |
| EBIT | $131.3M | $176.7M | $195.9M | $243.1M | $281.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $169.4M | $252.2M | $176M | $245.1M | $288.1M | |
| Operating Income (Adjusted) | $131.3M | $176.7M | $195.9M | $243.1M | $281.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $5.1B | $5.3B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | $2.4B | $2.9B | $2.9B | $2.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $150.3M | -$43.2M | $56.7M | $25.4M | -$2.5M | |
| Operating Expenses | $1.7B | $1.8B | $1.9B | $2B | $2.1B | |
| Operating Income | $676.5M | $1.1B | $1.1B | $933.8M | $1B | |
| Net Interest Expenses | $141.6M | $145.6M | $182.9M | $241.4M | $229M | |
| EBT. Incl. Unusual Items | $685.2M | $949.2M | $929.7M | $717.8M | $810.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.1M | $200.8M | $229.5M | $166.1M | $203.2M | |
| Net Income to Company | $526.2M | $748.5M | $700.2M | $551.7M | $607.3M | |
| Minority Interest in Earnings | -$6.1M | -$4.2M | -$3.9M | -$6.4M | -$3.3M | |
| Net Income to Common Excl Extra Items | $520M | $744.2M | $696.3M | $545.3M | $604.1M | |
| Basic EPS (Cont. Ops) | $4.28 | $6.11 | $5.69 | $4.44 | $4.87 | |
| Diluted EPS (Cont. Ops) | $4.24 | $6.03 | $5.65 | $4.40 | $4.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.6B | $1.7B | $1.6B | $1.7B | |
| EBIT | $826.8M | $1.1B | $1.1B | $959.2M | $1B | |
| Revenue (Reported) | $4.1B | $4.9B | $5.1B | $5.3B | $5.7B | |
| Operating Income (Reported) | $676.5M | $1.1B | $1.1B | $933.8M | $1B | |
| Operating Income (Adjusted) | $826.8M | $1.1B | $1.1B | $959.2M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $5.3B | $5.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.3B | $2.5B | -- | |
| Gross Profit | $2.9B | $2.9B | $2.9B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.5B | -- | |
| Other Inc / (Exp) | -$43.2M | $56.7M | $25.4M | -$2.5M | -- | |
| Operating Expenses | $1.8B | $1.9B | $2B | $2.1B | -- | |
| Operating Income | $1.1B | $1.1B | $933.8M | $1B | -- | |
| Net Interest Expenses | $145.6M | $182.9M | $241.4M | $229M | -- | |
| EBT. Incl. Unusual Items | $949.2M | $929.7M | $717.8M | $810.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200.8M | $229.5M | $166.1M | $203.2M | -- | |
| Net Income to Company | $748.5M | $700.2M | $551.7M | $607.3M | -- | |
| Minority Interest in Earnings | -$4.2M | -$3.9M | -$6.4M | -$3.3M | -- | |
| Net Income to Common Excl Extra Items | $744.2M | $696.3M | $545.3M | $604.1M | -- | |
| Basic EPS (Cont. Ops) | $6.11 | $5.69 | $4.44 | $4.87 | -- | |
| Diluted EPS (Cont. Ops) | $6.03 | $5.65 | $4.40 | $4.83 | -- | |
| Weighted Average Basic Share | $487.7M | $489.7M | $491.8M | $495.2M | -- | |
| Weighted Average Diluted Share | $494.3M | $493.4M | $496M | $499.7M | -- | |
| EBITDA | $1.6B | $1.7B | $1.6B | $1.7B | -- | |
| EBIT | $1.1B | $1.1B | $959.2M | $1B | -- | |
| Revenue (Reported) | $4.9B | $5.1B | $5.3B | $5.7B | -- | |
| Operating Income (Reported) | $1.1B | $1.1B | $933.8M | $1B | -- | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $959.2M | $1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $630.6M | $727.6M | $857.7M | $908.2M | $957.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104.1M | $108.4M | $134.3M | $142.5M | $134.9M | |
| Other Current Assets | $59M | $60.2M | $93.3M | $88.8M | $98.2M | |
| Total Current Assets | $2.5B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5B | $6.3B | $6.4B | $6.8B | $6.5B | |
| Other Intangibles | $1.1B | $2B | $1.9B | $2B | $1.6B | |
| Other Long-Term Assets | $405.6M | $353.1M | $293.2M | $306.2M | $343.4M | |
| Total Assets | $9.6B | $11B | $11.5B | $12.3B | $11.8B | |
| Accounts Payable | $159.1M | $211.6M | $250.8M | $197.6M | $138.2M | |
| Accrued Expenses | $502.1M | $495.4M | $367.7M | $413.8M | $466.9M | |
| Current Portion Of Long-Term Debt | $1.1B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $612.5M | $638.2M | $296.6M | $334.7M | $403.2M | |
| Total Current Liabilities | $2.5B | $2.3B | $2B | $2B | $1.8B | |
| Long-Term Debt | $3.3B | $4.5B | $4.8B | $4.7B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.4B | $7.6B | $7.6B | $6.8B | |
| Common Stock | $236.6M | $236.6M | $236.6M | $236.6M | $236.6M | |
| Other Common Equity Adj | -$171.4M | -$295.4M | -$473.7M | -$431.2M | -$722.7M | |
| Common Equity | $3.2B | $3.6B | $4B | $4.5B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.9M | $16.8M | $16.8M | $153.4M | $122.7M | |
| Total Equity | $3.2B | $3.6B | $4B | $4.7B | $4.9B | |
| Total Liabilities and Equity | $9.6B | $11B | $11.5B | $12.3B | $11.8B | |
| Cash and Short Terms | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Total Debt | $4.4B | $5.3B | $5.8B | $5.7B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $630.6M | $727.6M | $857.7M | $908.2M | $957.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104.1M | $108.4M | $134.3M | $142.5M | $134.9M | |
| Other Current Assets | $59M | $60.2M | $93.3M | $88.8M | $98.2M | |
| Total Current Assets | $2.5B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5B | $6.3B | $6.4B | $6.8B | $6.5B | |
| Other Intangibles | $1.1B | $2B | $1.9B | $2B | $1.6B | |
| Other Long-Term Assets | $405.6M | $353.1M | $293.2M | $306.2M | $343.4M | |
| Total Assets | $9.6B | $11B | $11.5B | $12.3B | $11.8B | |
| Accounts Payable | $159.1M | $211.6M | $250.8M | $197.6M | $138.2M | |
| Accrued Expenses | $502.1M | $495.4M | $367.7M | $413.8M | $466.9M | |
| Current Portion Of Long-Term Debt | $1.1B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $612.5M | $638.2M | $296.6M | $334.7M | $403.2M | |
| Total Current Liabilities | $2.5B | $2.3B | $2B | $2B | $1.8B | |
| Long-Term Debt | $3.3B | $4.5B | $4.8B | $4.7B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.4B | $7.6B | $7.6B | $6.8B | |
| Common Stock | $236.6M | $236.6M | $236.6M | $236.6M | $236.6M | |
| Other Common Equity Adj | -$171.4M | -$295.4M | -$473.7M | -$431.2M | -$722.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.9M | $16.8M | $16.8M | $153.4M | $122.7M | |
| Total Equity | $3.2B | $3.6B | $4B | $4.7B | $4.9B | |
| Total Liabilities and Equity | $9.6B | $11B | $11.5B | $12.3B | $11.8B | |
| Cash and Short Terms | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Total Debt | $4.4B | $5.3B | $5.8B | $5.7B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $526.2M | $748.5M | $700.2M | $551.7M | $607.3M | |
| Depreciation & Amoritzation | $399.3M | $489.6M | $568.6M | $619.8M | $680.6M | |
| Stock-Based Compensation | $54.7M | $54.9M | $62.6M | $71.8M | $81.6M | |
| Change in Accounts Receivable | -$93.7M | -$66.2M | -$138.6M | -$23.3M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $946.2M | $1.3B | $757.1M | $1.1B | $1.3B | |
| Capital Expenditures | $421.3M | $469M | $624.5M | $601.3M | $511.5M | |
| Cash Acquisitions | -$71.4M | -$2.9B | -$335M | -$276.9M | -- | |
| Cash From Investing | -$492.7M | -$3.4B | -$959.5M | -$878.2M | -$511.5M | |
| Dividends Paid (Ex Special Dividend) | -$189.5M | -$190M | -$191.1M | -$191.8M | -$193.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $749.3M | $872.9M | $649.8M | |
| Long-Term Debt Repaid | -$125M | -$1.1B | -$500M | -$579.3M | -$1.4B | |
| Repurchase of Common Stock | -- | -$69.9M | -- | -- | -- | |
| Other Financing Activities | -$39M | -$89.5M | -$43.6M | -$69.1M | -$26.8M | |
| Cash From Financing | $810.8M | $617.7M | $273.7M | -$306.2M | -$846.4M | |
| Beginning Cash (CF) | $401.3M | $1.7B | $224.7M | $285.2M | $216.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.4B | $71.3M | -$67.6M | -$33.4M | |
| Ending Cash (CF) | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Levered Free Cash Flow | $524.9M | $865.8M | $132.6M | $515.5M | $813M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $123M | $109.1M | $134.5M | $173.4M | |
| Depreciation & Amoritzation | $104.1M | $134.7M | $144.5M | $158.8M | $173.7M | |
| Stock-Based Compensation | $10.8M | $10.1M | $12.2M | $10.5M | $9.7M | |
| Change in Accounts Receivable | -$17.6M | -$11.3M | -$5M | $63.1M | -$18.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $297.2M | $385.3M | $325.4M | $322.1M | $324.8M | |
| Capital Expenditures | $111.8M | $136.1M | $156.1M | $145.7M | $118.9M | |
| Cash Acquisitions | -- | -$1.8B | $3.7M | -$7.8M | -- | |
| Cash From Investing | -$111.8M | -$2B | -$152.4M | -$153.5M | -$118.9M | |
| Dividends Paid (Ex Special Dividend) | -$47.4M | -$47.4M | -$47.8M | -$48.1M | -$48.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$200K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$500M | $79.3M | -$554.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.9M | -$14.7M | -$2.7M | -$43.4M | -$800K | |
| Cash From Financing | -$54.5M | -$224.7M | -$142.8M | -$369.7M | -$501.4M | |
| Beginning Cash (CF) | $1.5B | $2B | $241.7M | $412.6M | $468.2M | |
| Foreign Exchange Rate Adjustment | $18.1M | -$3.5M | $13.3M | $5.3M | -$2.8M | |
| Additions / Reductions | $130.9M | -$1.8B | $30.2M | -$201.1M | -$295.5M | |
| Ending Cash (CF) | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Levered Free Cash Flow | $185.4M | $249.2M | $169.3M | $176.4M | $205.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $526.2M | $748.5M | $700.2M | $551.7M | $607.3M | |
| Depreciation & Amoritzation | $399.3M | $489.6M | $568.6M | $619.8M | $680.6M | |
| Stock-Based Compensation | $54.7M | $54.9M | $62.6M | $71.8M | $81.6M | |
| Change in Accounts Receivable | -$93.7M | -$66.2M | -$138.6M | -$23.3M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $946.2M | $1.3B | $757.1M | $1.1B | $1.3B | |
| Capital Expenditures | $421.3M | $469M | $624.5M | $601.3M | $511.5M | |
| Cash Acquisitions | -$71.4M | -$2.9B | -$335M | -$276.9M | -- | |
| Cash From Investing | -$492.7M | -$3.4B | -$959.5M | -$878.2M | -$511.5M | |
| Dividends Paid (Ex Special Dividend) | -$189.5M | -$190M | -$191.1M | -$191.8M | -$193.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $749.3M | $872.9M | $649.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$579.3M | -$1.4B | |
| Repurchase of Common Stock | -- | -$69.9M | -- | -- | -- | |
| Other Financing Activities | -$39M | -$89.5M | -$43.6M | -$69.1M | -$26.8M | |
| Cash From Financing | $810.8M | $617.7M | $273.7M | -$306.2M | -$846.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.4B | $71.3M | -$67.6M | -$33.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $524.9M | $865.8M | $132.6M | $515.5M | $813M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $748.5M | $700.2M | $551.7M | $607.3M | -- | |
| Depreciation & Amoritzation | $489.6M | $568.6M | $619.8M | $680.6M | -- | |
| Stock-Based Compensation | $54.9M | $62.6M | $71.8M | $81.6M | -- | |
| Change in Accounts Receivable | -$66.2M | -$138.6M | -$23.3M | -$66.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $757.1M | $1.1B | $1.3B | -- | |
| Capital Expenditures | $469M | $624.5M | $601.3M | $511.5M | -- | |
| Cash Acquisitions | -$2.9B | -$335M | -$276.9M | -- | -- | |
| Cash From Investing | -$3.4B | -$959.5M | -$878.2M | -$511.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$190M | -$191.1M | -$191.8M | -$193.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $749.3M | $872.9M | $649.8M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$500M | -$579.3M | -$1.4B | -- | |
| Repurchase of Common Stock | -$69.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$89.5M | -$43.6M | -$69.1M | -$26.8M | -- | |
| Cash From Financing | $617.7M | $273.7M | -$306.2M | -$846.4M | -- | |
| Beginning Cash (CF) | $4.9B | $890.9M | $1.1B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$14.2M | -$10.8M | -$800K | -$13.5M | -- | |
| Additions / Reductions | -$1.4B | $71.3M | -$67.6M | -$33.4M | -- | |
| Ending Cash (CF) | $3.5B | $951.4M | $1B | $1B | -- | |
| Levered Free Cash Flow | $865.8M | $132.6M | $515.5M | $813M | -- | |
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Financial Ratios
EFX
Sector
P/E ratio
45.60x
16.58x
PEG ratio
4.67x
0.27x
P/B ratio
5.69x
1.59x
Price / LTM sales
4.84x
0.86x
Growth Metrics
EFX
Sector
Revenue growth
7%
3.09%
Earnings growth
31.13%
6.36%
Revenue (5-year growth)
10.13%
4.44%
Earnings forecast
$1.91
$0.29
Profitability
EFX
Sector
Profitability FY 2024
$3.2B
$409.9M
Return on invested capital
5.86%
5.67%
Return on assets
4.97%
3.55%
Return on equity
12.48%
8.61%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
8
Balance Sheet
EFX
Sector
Total cash
$169.9M
$163.9M
Short term investments
--
$40M
Total assets
$11.8B
$1.9B
Long term debt
$5B
$275.9M
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