BrightSphere Investment G... (BSIG)
BrightSphere Investment Statistics
Share Statistics
BrightSphere Investment has 37.32M shares outstanding. The number of shares has increased by -1.18% in one year.
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 25.9M |
| Failed to Deliver (FTD) Shares | 145 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.08 and the forward PE ratio is null. BrightSphere Investment's PEG ratio is -0.36.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 19.78 |
| P/FCF Ratio | 14.59 |
| PEG Ratio | -0.36 |
Enterprise Valuation
BrightSphere Investment has an Enterprise Value (EV) of 994.51M.
| EV / Sales | 2.33 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 14.56 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 6.81.
| Current Ratio | 7.01 |
| Quick Ratio | 7.01 |
| Debt / Equity | 6.81 |
| Debt / EBITDA | 2.6 |
| Debt / FCF | 6.35 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on Equity is 163.68% and Return on Invested Capital is 23.47%.
| Return on Equity | 163.68% |
| Return on Assets | 10.76% |
| Return on Invested Capital | 23.47% |
| Revenue Per Employee | $1.1M |
| Profits Per Employee | $170.03K |
| Employee Count | 387 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 29.4M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by 12.04% in the last 52 weeks. The beta is 1.42, so BrightSphere Investment's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 12.04% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 205.73K |
Income Statement
In the last 12 months, BrightSphere Investment had revenue of 426.6M and earned 65.8M in profits. Earnings per share was 1.59.
| Revenue | 426.6M |
| Gross Profit | 213.2M |
| Operating Income | 106M |
| Net Income | 65.8M |
| EBITDA | 133.4M |
| EBIT | 116.1M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 146.8M in cash and 346.3M in debt, giving a net cash position of -199.5M.
| Cash & Cash Equivalents | 146.8M |
| Total Debt | 346.3M |
| Net Cash | -199.5M |
| Retained Earnings | 46.9M |
| Total Assets | 555.2M |
| Working Capital | 156.5M |
Cash Flow
In the last 12 months, operating cash flow was 68.3M and capital expenditures -13.8M, giving a free cash flow of 54.5M.
| Operating Cash Flow | 68.3M |
| Capital Expenditures | -13.8M |
| Free Cash Flow | 54.5M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 49.98%, with operating and profit margins of 24.85% and 15.42%.
| Gross Margin | 49.98% |
| Operating Margin | 24.85% |
| Pretax Margin | 22.62% |
| Profit Margin | 15.42% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 24.85% |
| FCF Margin | 12.78% |
Dividends & Yields
BSIG pays an annual dividend of $0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 3.05% |
| Earnings Yield | 8.28% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for BSIG is $29, which is 10.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 10.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |