A Business at a Glance
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INFORMA PLC ORD 0.1P operates in the Publishing industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.5B | 4.5B | 4.0B | 2.8B | 2.2B | 2.1B |
| Net Income | 381M | 381M | 523M | 2.0B | 121M | -1.3B |
| EPS | $0.28 | $0.28 | $0.37 | $0.12 | $0.03 | $-0.95 |
| Free Cash Flow | 986M | 986M | 740M | 538M | 639M | -202M |
| ROIC | 8.0% | 4.8% | 4.8% | 1.8% | 0.4% | -8.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.49 | 0.22 | 0.36 | 0.46 | 0.51 |
| Dividends/Share | $0.24 | $231,427,958.56 | $0.15 | $0.08 | - | $0.00 |
| Operating Income | 694M | 694M | 634M | 227M | 47M | -1.1B |
| Operating Margin | 15.3% | 15.3% | 15.9% | 8.1% | 2.2% | -53.1% |
| ROE | 4.6% | 4.6% | 5.9% | 23.0% | 1.6% | -18.5% |
| Shares Outstanding | 1,335M | 1,335M | 1,392M | 17,214M | 3,835M | 1,415M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.1B | 2.2B | 2.8B | 4.0B | 4.5B | 4.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.1B | 47M | 227M | 634M | 694M | 694M |
| Op. Margin | -53.1% | 2.2% | 8.1% | 15.9% | 15.3% | 15.3% |
| Net Income | -1.3B | 121M | 2.0B | 523M | 381M | 381M |
| Net Margin | -62.5% | 5.6% | 72.3% | 13.1% | 8.4% | 8.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -8.7% | 0.4% | 1.8% | 4.8% | 4.8% | 8.0% |
| ROE | -18.5% | 1.6% | 23.0% | 5.9% | 4.6% | 4.6% |
| ROA | -10.7% | 0.9% | 13.9% | 3.6% | 2.4% | 2.2% |
| Cash Flow | ||||||
| Op. Cash Flow | -188M | 648M | 556M | 774M | 1.0B | 1.0B |
| Free Cash Flow | -202M | 639M | 538M | 740M | 986M | 986M |
| Owner Earnings | -188M | 648M | 556M | 774M | 1.0B | 1.0B |
| CapEx | 14M | 9.5M | 18M | 34M | 39M | 39M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 39M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 1.5% | 3.2% | 4.4% | 3.8% | 3.8% |
| Capital Allocation | ||||||
| Dividends Paid | 258K | 0 | 53M | 220M | 318M | 318M |
| Dividend Yield | 0.0% | N/A | 0.0% | 1.8% | 2.3% | 3.0% |
| Share Buybacks | 1.7M | 3.4M | 4.1M | 6.0M | 6.9M | 6.9M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 79M | 137K | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 3.3B | 2.6B | 672M | 1.4B | 3.5B | -620M |
| Cash & Equiv. | 386M | 1.2B | 2.6B | 486M | 620M | 620M |
| Long-Term Debt | N/A | N/A | N/A | 1.9B | 2.9B | 2.9B |
| Debt/Equity | 0.51 | 0.46 | 0.36 | 0.22 | 0.49 | 0.00 |
| Interest Coverage | -3.3 | 0.5 | 2.5 | 7.5 | 4.7 | 4.7 |
| Equity | 7.3B | 8.3B | 9.2B | 8.4B | 8.3B | 8.3B |
| Total Assets | 12.5B | 14.0B | 15.0B | 14.4B | 17.5B | 17.5B |
| Total Liabilities | 5.3B | 5.7B | 5.8B | 5.4B | 8.2B | 8.2B |
| Intangibles | N/A | N/A | N/A | 3.9B | 4.9B | 4.9B |
| Retained Earnings | 2.3B | 2.8B | 3.9B | 3.6B | 3.1B | 3.1B |
| Working Capital | -651M | -106M | 758M | -916M | -2.2B | -2.2B |
| Current Assets | 896M | 1.8B | 3.2B | 1.3B | 1.7B | 1.7B |
| Current Liabilities | 1.5B | 1.9B | 2.5B | 2.2B | 3.9B | 3.9B |
| Per Share Data | ||||||
| EPS | -0.95 | 0.03 | 0.12 | 0.37 | 0.28 | 0.28 |
| Owner EPS | -0.13 | 0.17 | 0.03 | 0.56 | 0.77 | 0.77 |
| Book Value | 5.13 | 2.17 | 0.53 | 6.05 | 6.21 | 6.21 |
| Cash Flow/Share | -0.13 | 0.17 | 0.03 | 0.56 | 0.77 | 0.29 |
| Dividends/Share | 0.00 | N/A | 0.08 | 0.15 | 231,427,958.56 | 0.24 |
| Shares Out. | 1.4B | 3.8B | 17.2B | 1.4B | 1.3B | 1.3B |
| Valuation | ||||||
| P/E Ratio | -7.7 | 214.3 | 63.4 | 26.7 | 35.3 | 27.6 |
| P/FCF | N/A | 40.7 | 235.2 | 18.7 | 13.6 | 10.6 |
| EV/EBIT | N/A | 605.3 | 560.6 | 24.1 | 24.3 | 14.2 |
| Price/Book | 1.4 | 3.1 | 13.7 | 1.6 | 1.6 | 1.3 |
| Price/Sales | 4.8 | 11.9 | 45.4 | 3.5 | 2.9 | 2.3 |
| FCF Yield | -2.0% | 2.5% | 0.4% | 5.3% | 7.4% | 9.4% |
| Market Cap | 10.3B | 26.0B | 126.5B | 13.9B | 13.4B | 10.5B |
| Avg. Price | 6.72 | 7.34 | 7.01 | 8.91 | 10.52 | 7.85 |
| Year-End Price | 7.27 | 6.78 | 7.35 | 9.95 | 10.03 | 7.85 |
INFORMA PLC ORD 0.1P passes 5 of 9 quality checks, suggesting mixed fundamentals.
INFORMA PLC ORD 0.1P trades at 27.6x trailing earnings, compared to its 15-year median P/E of 35.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.6x vs a median of 18.7x. The company's 5-year average ROIC is 0.6%. Total shareholder yield (dividends) is 3.1%. At current prices, the estimated annualized return to fair value is +68.4%.
INFORMA PLC ORD 0.1P (INF-L) has a current P/E ratio of 27.6, compared to its historical median P/E of 35.3. The stock is currently considered Fair based on its historical valuation range.
INFORMA PLC ORD 0.1P (INF-L) has a 5-year average return on invested capital (ROIC) of 0.6%. This is below average and may indicate limited pricing power.
INFORMA PLC ORD 0.1P (INF-L) has a market capitalization of $10.5B. It is classified as a large-cap stock.
Yes, INFORMA PLC ORD 0.1P (INF-L) pays a dividend with a trailing twelve-month yield of 3.03%. The company also returns capital through share buybacks, with a buyback yield of 0.07%.
Based on historical P/E analysis, INFORMA PLC ORD 0.1P (INF-L) appears fair. The current P/E of 27.6 is 22% below its historical median of 35.3. The estimated fair value CAGR (P/E method) is 57.9%.
INFORMA PLC ORD 0.1P (INF-L) operates in the Publishing industry, within the Communication Services sector.
INFORMA PLC ORD 0.1P (INF-L) reported annual revenue of $4.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
INFORMA PLC ORD 0.1P (INF-L) has a net profit margin of 8.4%. This is a modest margin.
INFORMA PLC ORD 0.1P (INF-L) generated $986 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INFORMA PLC ORD 0.1P (INF-L) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
INFORMA PLC ORD 0.1P (INF-L) reported earnings per share (EPS) of $0.28 in its most recent fiscal year.
INFORMA PLC ORD 0.1P (INF-L) has a return on equity (ROE) of 4.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for INFORMA PLC ORD 0.1P (INF-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INFORMA PLC ORD 0.1P (INF-L) has a book value per share of $6.21, based on its most recent annual SEC filing.
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