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 -0.75% in one year.
| Shares Outstanding | 117.02M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 88.8% |
| Shares Floating | 116.16M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.22M, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 33.14 and the forward PE ratio is 25.39. Broadridge Financial Solutions's PEG ratio is 3.12.
| PE Ratio | 33.14 |
| Forward PE | 25.39 |
| PS Ratio | 3.56 |
| Forward PS | 3.4 |
| PB Ratio | 10.67 |
| P/FCF Ratio | 24.53 |
| PEG Ratio | 3.12 |
Enterprise Valuation
Broadridge Financial Solutions Inc. has an Enterprise Value (EV) of 22.66B.
| EV / Earnings | 32.45 |
| EV / Sales | 3.48 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 22.27 |
| EV / FCF | 24.02 |
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 |
| Total Debt / Capitalization | 62.26 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 14.09% |
| Revenue Per Employee | $445,671.23 |
| Profits Per Employee | $47,815.07 |
| Employee Count | 14,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 149.93 |
Taxes
| Income Tax | 179.3M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 20.2% in the last 52 weeks. The beta is 1.06, so Broadridge Financial Solutions's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 20.2% |
| 50-Day Moving Average | 233.95 |
| 200-Day Moving Average | 217.82 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 454.46K |
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 | 1.02B |
| 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 1.41%.
| Dividend Per Share | $4.24 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 66.35% |
| Earnings Yield | 2.45% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for BR is $239.5, which is -1% lower than the current price. The consensus rating is "Hold".
| Price Target | $239.5 |
| Price Target Difference | -1% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |