Computershare Limited (CMSQY)
Computershare Statistics
Share Statistics
Computershare has 585.59M shares outstanding. The number of shares has increased by -1.02% in one year.
| Shares Outstanding | 585.59M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,182 |
| FTD / Avg. Volume | 2.6% |
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 40.74 and the forward PE ratio is null. Computershare's PEG ratio is -0.68.
| PE Ratio | 40.74 |
| Forward PE | n/a |
| PS Ratio | 3.6 |
| Forward PS | n/a |
| PB Ratio | 5.39 |
| P/FCF Ratio | 23.54 |
| PEG Ratio | -0.68 |
Enterprise Valuation
Computershare has an Enterprise Value (EV) of 14.96B.
| EV / Sales | 3.75 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 20.52 |
| EV / FCF | 24.51 |
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 | 7.94 |
Financial Efficiency
Return on Equity is 13.24% and Return on Invested Capital is 16.68%.
| Return on Equity | 13.24% |
| Return on Assets | 6.89% |
| Return on Invested Capital | 16.68% |
| Revenue Per Employee | $322,883.4 |
| Profits Per Employee | $28,531.76 |
| Employee Count | 12,359 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 389.25 |
Taxes
| Income Tax | 201.28M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by 48.32% in the last 52 weeks. The beta is 0.27, so Computershare's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 48.32% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 45,480 |
Income Statement
In the last 12 months, Computershare had revenue of 3.99B and earned 352.62M in profits. Earnings per share was 0.59.
| Revenue | 3.99B |
| Gross Profit | 1.84B |
| Operating Income | 1.05B |
| Net Income | 352.62M |
| EBITDA | 1.01B |
| EBIT | 826.68M |
| Earnings Per Share (EPS) | 0.59 |
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 |
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 |
Margins
Gross margin is 46.13%, with operating and profit margins of 26.32% and 8.84%.
| Gross Margin | 46.13% |
| Operating Margin | 26.32% |
| Pretax Margin | 17.4% |
| Profit Margin | 8.84% |
| EBITDA Margin | 25.3% |
| EBIT Margin | 26.32% |
| FCF Margin | 15.29% |
Dividends & Yields
CMSQY pays an annual dividend of $1.27, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 136.56% |
| Earnings Yield | 2.45% |
| FCF Yield | 4.25% |
Analyst Forecast
Currently there are no analyst rating for CMSQY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 7 |