BrightSphere Investment G... (BSIG)
BrightSphere Investment Statistics
Share Statistics
BrightSphere Investment has 37.32M shares outstanding. The number of shares has increased by -2.33% in one year.
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 25.9M |
| Failed to Deliver (FTD) Shares | 471 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 1.54M, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.2% |
| Short Ratio (days to cover) | 8.19 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 10.4. BrightSphere Investment's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 10.4 |
| PS Ratio | 1.86 |
| Forward PS | 1.9 |
| PB Ratio | 19.78 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
BrightSphere Investment has an Enterprise Value (EV) of 993.71M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of undefined.
| Current Ratio | 7.01 |
| Quick Ratio | 7.01 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 1.64% and Return on Invested Capital is 18.62%.
| Return on Equity | 1.64% |
| Return on Assets | 0.11% |
| Return on Invested Capital | 18.62% |
| 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 | 0.3% |
Stock Price Statistics
The stock price has increased by 43.31% 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 | 43.31% |
| 50-Day Moving Average | 28.87 |
| 200-Day Moving Average | 24.77 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 211.21K |
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 | 106M |
| 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 4998%, with operating and profit margins of 2485% and 1542%.
| Gross Margin | 4998% |
| Operating Margin | 2485% |
| Pretax Margin | 2262% |
| Profit Margin | 1542% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 24.85% |
| FCF Margin | 12.78% |
Dividends & Yields
BSIG pays an annual dividend of $0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 2.44% |
| Earnings Yield | 6.04% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for BSIG is $29, which is 10.1% higher than the current price. The consensus rating is "Sell".
| Price Target | $29 |
| Price Target Difference | 10.1% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |