Price Alert

Computershare Limited (CMSQF)

PNK: CMSQF · Real-Time Price · USD

21.78

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Computershare Statistics

Share Statistics

Computershare has 584.59M shares outstanding. The number of shares has increased by -1.43% in one year.

Shares Outstanding	584.59M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.82%
Owned by Institutions (%)	n/a
Shares Floating	517.32M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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 41.3 and the forward PE ratio is null. Computershare's PEG ratio is -0.69.

PE Ratio	41.3
Forward PE	n/a
PS Ratio	4.99
Forward PS	n/a
PB Ratio	5.47
P/FCF Ratio	23.87
PEG Ratio	-0.69

Financial Ratio History

Enterprise Valuation

Computershare has an Enterprise Value (EV) of 15.15B.

EV / Sales	5.19
EV / EBITDA	15.01
EV / EBIT	20.79
EV / FCF	24.84

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.67.

Current Ratio	2.94
Quick Ratio	2.93
Debt / Equity	0.67
Debt / EBITDA	1.77
Debt / FCF	2.93
Interest Coverage	4.71

Financial Efficiency

Return on Equity is 13.24% and Return on Invested Capital is 9.89%.

Return on Equity	13.24%
Return on Assets	6.89%
Return on Invested Capital	9.89%
Revenue Per Employee	$236.09K
Profits Per Employee	$28.53K
Employee Count	12,359
Asset Turnover	0.57
Inventory Turnover	389.25

Taxes

Income Tax	201.28M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has increased by 23.05% in the last 52 weeks. The beta is 0.13, so Computershare's price volatility has been higher than the market average.

Beta	0.13
52-Week Price Change	23.05%
50-Day Moving Average	25.96
200-Day Moving Average	23.33
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	341

Income Statement

In the last 12 months, Computershare had revenue of 2.92B and earned 352.62M in profits. Earnings per share was 0.59.

Revenue	2.92B
Gross Profit	768M
Operating Income	622.57M
Net Income	352.62M
EBITDA	1.01B
EBIT	826.68M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.19B in cash and 1.79B in debt, giving a net cash position of -591.81M.

Cash & Cash Equivalents	1.19B
Total Debt	1.79B
Net Cash	-591.81M
Retained Earnings	2.02B
Total Assets	5.05B
Working Capital	653.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 728.96M and capital expenditures -118.83M, giving a free cash flow of 610.13M.

Operating Cash Flow	728.96M
Capital Expenditures	-118.83M
Free Cash Flow	610.13M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of 21.34% and 12.09%.

Gross Margin	26.32%
Operating Margin	21.34%
Pretax Margin	23.8%
Profit Margin	12.09%
EBITDA Margin	34.61%
EBIT Margin	21.34%
FCF Margin	20.91%

Dividends & Yields

CMSQF pays an annual dividend of $0.85, which amounts to a dividend yield of 2.61%.

Dividend Per Share	$0.85
Dividend Yield	2.61%
Dividend Growth (YoY)	0.62%
Payout Ratio	91.72%
Earnings Yield	2.42%
FCF Yield	4.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CMSQF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$2.95
Lynch Upside	-86.46%
Graham Number	7.68
Graham Upside	-64.74%

Scores

Altman Z-Score	6.23
Piotroski F-Score	7