Computershare Statistics Share Statistics Computershare has 586.78M
shares outstanding. The number of shares has increased by -0.14%
in one year.
Shares Outstanding 586.78M Shares Change (YoY) -0.14% Shares Change (QoQ) 0.06% Owned by Institutions (%) n/a Shares Floating 554.76M Failed to Deliver (FTD) Shares 85 FTD / Avg. Volume 0.65%
Short Selling Information The latest short interest is 15.01K, so 0% of the outstanding
shares have been sold short.
Short Interest 15.01K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 25.15 and the forward
PE ratio is 17.3.
Computershare's PEG ratio is
0.34.
PE Ratio 25.15 Forward PE 17.3 PS Ratio 4.9 Forward PS 4.6 PB Ratio 7.09 P/FCF Ratio 19.57 PEG Ratio 0.34
Financial Ratio History Enterprise Valuation Computershare has an Enterprise Value (EV) of 15.93B.
EV / Sales 5.12 EV / EBITDA 14.87 EV / EBIT 19.35 EV / FCF 20.43
Financial Position The company has a current ratio of 2.2,
with a Debt / Equity ratio of 0.89.
Current Ratio 2.2 Quick Ratio 2.2 Debt / Equity 0.89 Debt / EBITDA 1.79 Debt / FCF 2.46 Interest Coverage 7.77
Financial Efficiency Return on Equity is 28.2% and Return on Invested Capital is 14.96%.
Return on Equity 28.2% Return on Assets 11.38% Return on Invested Capital 14.96% Revenue Per Employee $252.01K Profits Per Employee $49.11K Employee Count 12,359 Asset Turnover 0.58 Inventory Turnover n/a
Taxes Income Tax 185.13M Effective Tax Rate 23.41%
Stock Price Statistics The stock price has increased by 30.77% 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 30.77% 50-Day Moving Average 26.08 200-Day Moving Average 24.37 Relative Strength Index (RSI) 39.88 Average Volume (20 Days) 13,158
Income Statement In the last 12 months, Computershare had revenue of 3.11B
and earned 607.01M
in profits. Earnings per share was 1.03.
Revenue 3.11B Gross Profit 902.21M Operating Income 902.21M Net Income 607.01M EBITDA 1.07B EBIT 906.83M Earnings Per Share (EPS) 1.03
Full Income Statement Balance Sheet The company has 1.26B in cash and 1.92B in
debt, giving a net cash position of -665.53M.
Cash & Cash Equivalents 1.26B Total Debt 1.92B Net Cash -665.53M Retained Earnings 2.29B Total Assets 5.34B Working Capital 1.13B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 823.65M
and capital expenditures -43.58M, giving a free cash flow of 780.08M.
Operating Cash Flow 823.65M Capital Expenditures -43.58M Free Cash Flow 780.08M FCF Per Share 1.33
Full Cash Flow Statement Margins Gross margin is 28.97%, with operating and profit margins of 28.97% and 19.49%.
Gross Margin 28.97% Operating Margin 28.97% Pretax Margin 25.39% Profit Margin 19.49% EBITDA Margin 34.4% EBIT Margin 28.97% FCF Margin 25.05%
