Price Alert

BrightSphere Investment G... (BSIG)

NYSE: BSIG · Real-Time Price · USD

26.34

-0.03 (-0.11%)

At close: Dec 31, 2024, 10:00 PM

BrightSphere Investment Statistics

Share Statistics

BrightSphere Investment has 37.32M shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding	37.32M
Shares Change (YoY)	0.68%
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

The latest short interest is 1.77M, so 0% of the outstanding shares have been sold short.

Short Interest	1.77M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.3

Valuation Ratios

The PE ratio is 11.7 and the forward PE ratio is 7.75. BrightSphere Investment's PEG ratio is 0.28.

PE Ratio	11.7
Forward PE	7.75
PS Ratio	1.97
Forward PS	1.7
PB Ratio	49.74
P/FCF Ratio	21.67
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

BrightSphere Investment has an Enterprise Value (EV) of 1.24B.

EV / Sales	2.46
EV / EBITDA	7.59
EV / EBIT	22.25
EV / FCF	27.05

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 17.08.

Current Ratio	6.38
Quick Ratio	6.38
Debt / Equity	17.08
Debt / EBITDA	2.09
Debt / FCF	7.44
Interest Coverage	6.98

Financial Efficiency

Return on Equity is 425% and Return on Invested Capital is 14.14%.

Return on Equity	425%
Return on Assets	12.09%
Return on Invested Capital	14.14%
Revenue Per Employee	$1.31M
Profits Per Employee	$219.64K
Employee Count	387
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	38.9M
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has increased by 17.59% 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	17.59%
50-Day Moving Average	28.09
200-Day Moving Average	24.98
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	205,731

Income Statement

In the last 12 months, BrightSphere Investment had revenue of 505.6M and earned 85M in profits. Earnings per share was 2.25.

Revenue	505.6M
Gross Profit	240.1M
Operating Income	135.5M
Net Income	85M
EBITDA	163.6M
EBIT	145.1M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 94.8M in cash and 341.6M in debt, giving a net cash position of -246.8M.

Cash & Cash Equivalents	94.8M
Total Debt	341.6M
Net Cash	-246.8M
Retained Earnings	24.4M
Total Assets	677.3M
Working Capital	117M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.8M and capital expenditures -9.9M, giving a free cash flow of 45.9M.

Operating Cash Flow	55.8M
Capital Expenditures	-9.9M
Free Cash Flow	45.9M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 47.49%, with operating and profit margins of 26.8% and 16.81%.

Gross Margin	47.49%
Operating Margin	26.8%
Pretax Margin	24.86%
Profit Margin	16.81%
EBITDA Margin	32.36%
EBIT Margin	26.8%
FCF Margin	9.08%

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	8.54%
FCF Yield	4.61%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11.25
Lynch Upside	-57.29%
Graham Number	5.18
Graham Upside	-80.33%

Scores

Altman Z-Score	2.54
Piotroski F-Score	7