CoreLogic (CLGX) stock price, revenue, and financials
CoreLogic market cap is $5.9 b, and annual revenue was $1.64 b in FY 2020
$80
$5.9 B
CLGX Mkt cap, 07-Jun-2021$422.8 M
CoreLogic Revenue Q1, 2021CoreLogic Gross profit (Q1, 2021)260.2 M
CoreLogic Gross profit margin (Q1, 2021), %61.6%
CoreLogic Net income (Q1, 2021)53.6 M
CoreLogic EBIT (Q1, 2021)85.4 M
CoreLogic Cash, 31-Mar-2021227.1 M
CoreLogic EV7.5 B
CoreLogic Revenue
CoreLogic revenue was $1.64 b in FY, 2020 which is a 6.8% year over year decrease from the previous period.
CoreLogic Revenue Breakdown
CoreLogic revenue breakdown by business segment: 58.8% from Underwriting & Workflow Solutions and 41.2% from Property Intelligence & Risk Management
CoreLogic Income Statement
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 1.8b | 1.8b | 1.6b |
Revenue growth, % | (3%) | (1%) | (7%) |
Cost of goods sold | 921.4m | 880.1m | 597.0m |
Gross profit | 866.9m | 882.1m | 1.0b |
Gross profit Margin, % | 48% | 50% | 64% |
General and administrative expense | 444.6m | 480.9m | 537.6m |
Operating expense total | 1.6b | 716.6m | 537.6m |
Depreciation and amortization | 199.7m | 187.7m | 174.4m |
EBIT | 222.6m | 165.5m | 331.0m |
EBIT margin, % | 12% | 9% | 20% |
Interest expense | 75.6m | 76.2m | 69.2m |
Interest income | 1.6m | 2.1m | 724.0k |
Investment income | 1.5m | 555.0k | 1.9m |
Pre tax profit | 166.6m | 75.5m | 304.0m |
Income tax expense | 45.7m | 9.2m | 41.6m |
Net Income | 122.5m | 66.3m | 301.4m |
EPS | 1.5 | 0.6 | 3.7 |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|
Revenue | 417.7m | 459.5m | 459.0m | 443.9m | 477.5m | 436.7m | 422.8m |
Cost of goods sold | 219.1m | 227.2m | 228.2m | 215.6m | 214.5m | 154.2m | 162.6m |
Gross profit | 198.6m | 232.3m | 230.8m | 228.3m | 263.0m | 282.5m | 260.2m |
Gross profit Margin, % | 48% | 51% | 50% | 51% | 55% | 65% | 62% |
General and administrative expense | 128.2m | 122.8m | 111.3m | 114.4m | 124.1m | 165.7m | 130.0m |
Operating expense total | 396.5m | 217.7m | 157.1m | 161.2m | 124.1m | 209.4m | 130.0m |
Depreciation and amortization | 49.2m | 47.1m | 45.7m | 46.8m | 46.7m | 43.6m | 44.8m |
EBIT | 21.2m | 14.6m | 73.7m | 67.1m | 91.0m | 73.2m | 85.4m |
EBIT margin, % | 5% | 3% | 16% | 15% | 19% | 17% | 20% |
Interest expense | 19.7m | 19.6m | 19.9m | 17.8m | 17.6m | 17.0m | 16.3m |
Interest income | 978.0k | 401.0k | 349.0k | 414.0k | 98.0k | 100.0k | 98.0k |
Investment income | (422.0k) | 314.0k | 605.0k | 512.0k | 376.0k | 971.0k | |
Pre tax profit | 3.2m | (20.9m) | 54.4m | 46.2m | 80.5m | 91.9m | 68.6m |
Income tax expense | 1.1m | (15.0m) | 14.5m | 13.0m | 21.8m | (9.6m) | 13.7m |
Net Income | 1.7m | (5.8m) | 23.2m | 33.8m | 59.0m | 113.1m | 53.6m |
EPS | 0.0 | (0.1) | 0.3 | 0.4 | 0.7 | 1.4 | 0.7 |
CoreLogic Balance Sheet
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 85.3m | 105.2m | 167.4m |
Accounts Receivable | 242.8m | 281.4m | 303.2m |
Prepaid Expenses | 50.1m | 58.5m | 82.8m |
Current Assets | 403.5m | 446.5m | 755.8m |
PP&E | 456.5m | 451.0m | 406.1m |
Goodwill | 2.4b | 2.4b | 2.3b |
Total Assets | 4.2b | 4.2b | 4.3b |
Accounts Payable | 166.3m | 174.0m | 177.6m |
Short-term debt | 26.9m | 74.1m | 58.8m |
Current Liabilities | 587.1m | 656.3m | 750.4m |
Long-term debt | 1.8b | 1.7b | 1.9b |
Total Debt | 1.8b | 1.8b | 2.0b |
Total Liabilities | 3.2b | 3.2b | 3.6b |
Common Stock | 1.0k | 1.0k | 1.0k |
Additional Paid-in Capital | 160.9m | 111.0m | |
Retained Earnings | 975.4m | 1.0b | 893.4m |
Total Equity | 1.0b | 951.2m | 723.3m |
Debt to Equity Ratio | 1.8 x | 1.9 x | 2.7 x |
Debt to Assets Ratio | 0.4 x | 0.4 x | 0.5 x |
Financial Leverage | 4.2 x | 4.4 x | 5.9 x |
Quarterly
CoreLogic Cash Flow
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | 121.9m | 49.4m | 301.4m |
Depreciation and Amortization | 181.1m | 175.1m | 174.4m |
Accounts Receivable | 21.1m | (37.1m) | (55.8m) |
Accounts Payable | (1.8m) | 296.0k | (21.1m) |
Cash From Operating Activities | 355.1m | 364.2m | 535.8m |
Purchases of PP&E | (62.3m) | (91.6m) | (57.7m) |
Cash From Investing Activities | (308.9m) | (135.8m) | (65.7m) |
Long-term Borrowings | (173.2m) | (1.9b) | (103.2m) |
Dividends Paid | (85.7m) | ||
Cash From Financing Activities | (82.7m) | (211.2m) | (409.5m) |
Net Change in Cash | (33.9m) | 17.5m | 64.6m |
Interest Paid | 68.5m | 71.4m | 64.0m |
Income Taxes Paid | 26.8m | 15.7m | 75.4m |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|
Net Income | 1.7m | (3.9m) | 19.3m | 33.8m | 92.8m | 206.0m | 53.6m |
Depreciation and Amortization | 49.2m | 96.3m | 132.8m | 46.8m | 93.5m | 130.6m | 44.8m |
Accounts Receivable | (5.5m) | (38.8m) | (33.1m) | (4.0m) | (9.5m) | (33.2m) | (16.6m) |
Accounts Payable | (7.7m) | (25.0m) | (18.0m) | (8.1m) | 4.9m | 54.8m | 26.9m |
Cash From Operating Activities | 64.6m | 120.6m | 247.1m | 112.9m | 243.1m | 378.4m | 189.3m |
Purchases of PP&E | (24.0m) | (44.7m) | (63.2m) | (14.3m) | (31.9m) | (40.2m) | (12.4m) |
Cash From Investing Activities | (30.7m) | (61.5m) | (96.9m) | (35.5m) | (60.8m) | (43.5m) | 19.0m |
Long-term Borrowings | (25.6m) | (1.8b) | (1.8b) | (723.0k) | (101.7m) | (102.5m) | (100.7m) |
Dividends Paid | (17.4m) | (34.8m) | (61.1m) | (24.1m) | |||
Cash From Financing Activities | (32.0m) | (61.7m) | (147.2m) | (25.6m) | (149.4m) | (174.1m) | (149.6m) |
Net Change in Cash | 1.7m | (2.5m) | 3.6m | 47.0m | 31.4m | 199.4m | 58.1m |
Interest Paid | 17.4m | 35.4m | 53.2m | 16.4m | 32.1m | 48.4m | 14.5m |
Income Taxes Paid | 2.0m | 9.9m | 11.6m | 2.5m | 36.4m | 59.5m | 3.8m |
CoreLogic Ratios
| USD | FY, 2018 |
|---|---|
EV/EBIT | 19.7 x |
EV/CFO | 12.4 x |
Revenue/Employee | 308.3k |
Debt/Equity | 1.8 x |
Debt/Assets | 0.4 x |
Financial Leverage | 4.2 x |
P/E Ratio | 22.6 |
CoreLogic Operating Metrics
CoreLogic's Users was reported to be 1 m in Q1, 2020.
| FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
Copyright Certificate | 1 k | 1 k | 1 k | |||||||
Mortgage Applications in Database | 100 m | 100 m | 100 m | 100 m | 100 m | 100 m | 100 m | 100 m | 300 m | 300 m |
Parcels in Database | 145 m | 145 m | 145 m | 145 m | 150 m | 150 m | 150 m | 150 m | 150 m | 150 m |
Patents (US) | 50 | 50 | 50 | |||||||
Patents Pending (US) | 30 | 18 | 19 | |||||||
Property Records in Database | 150 m | 150 m | 150 m | 150 m | 150 m | 150 m | 150 m | 150 m | 150 m | 150 m |
Property Transactions in Database | 900 m | 900 m | 900 m | 900 m | 900 m | 900 m | 900 m | 900 m | 1 b | 1 b |
Trademarks | 300 | 300 | 300 | |||||||
Users | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m |
