Broadridge Financial Solu... (BR)
Broadridge Financial Solutions Statistics
Share Statistics
Broadridge Financial Solutions has 117.02M shares outstanding. The number of shares has increased by -0.98% in one year.
| Shares Outstanding | 117.02M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 88.95% |
| Shares Floating | 116.23M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 942.78K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 942.78K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 33.14 and the forward PE ratio is 25.35. Broadridge Financial Solutions's PEG ratio is 3.12.
| PE Ratio | 33.14 |
| Forward PE | 25.35 |
| PS Ratio | 3.56 |
| Forward PS | 3.3 |
| PB Ratio | 10.67 |
| P/FCF Ratio | 24.53 |
| PEG Ratio | 3.12 |
Enterprise Valuation
Broadridge Financial Solutions has an Enterprise Value (EV) of 26.41B.
| EV / Sales | 4.06 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 25 |
| EV / FCF | 28 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.08 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.79 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on Equity is 32.2% and Return on Invested Capital is 11.8%.
| Return on Equity | 32.2% |
| Return on Assets | 8.47% |
| Return on Invested Capital | 11.8% |
| Revenue Per Employee | $445.67K |
| Profits Per Employee | $47.82K |
| Employee Count | 14,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 149.93 |
Taxes
| Income Tax | 179.3M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by 21.79% in the last 52 weeks. The beta is 1.07, so Broadridge Financial Solutions's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 21.79% |
| 50-Day Moving Average | 236.12 |
| 200-Day Moving Average | 222.98 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 548.79K |
Income Statement
In the last 12 months, Broadridge Financial Solutions had revenue of 6.51B and earned 698.1M in profits. Earnings per share was 5.93.
| Revenue | 6.51B |
| Gross Profit | 1.93B |
| Operating Income | 1.02B |
| Net Income | 698.1M |
| EBITDA | 1.51B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 304.4M in cash and 3.58B in debt, giving a net cash position of -3.27B.
| Cash & Cash Equivalents | 304.4M |
| Total Debt | 3.58B |
| Net Cash | -3.27B |
| Retained Earnings | 3.44B |
| Total Assets | 8.23B |
| Working Capital | 394.1M |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -113M, giving a free cash flow of 943.2M.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -113M |
| Free Cash Flow | 943.2M |
| FCF Per Share | 8.01 |
Margins
Gross margin is 29.72%, with operating and profit margins of 15.63% and 10.73%.
| Gross Margin | 29.72% |
| Operating Margin | 15.63% |
| Pretax Margin | 13.48% |
| Profit Margin | 10.73% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 15.63% |
| FCF Margin | 14.5% |
Dividends & Yields
BR pays an annual dividend of $4.24, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $4.24 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 66.35% |
| Earnings Yield | 3.02% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for BR is $249, which is 5.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $249 |
| Price Target Difference | 5.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |