Australia · Delayed Price · Currency is AUD Computershare Statistics
Total Valuation
Computershare has a market cap or net worth of AUD 22.70 billion. The enterprise value is 23.14 billion.
| Market Cap | 22.70B |
| Enterprise Value | 23.14B |
Important Dates
The next confirmed earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Computershare has 578.39 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 578.39M |
| Shares Outstanding | 578.39M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 45.37% |
| Float | 578.16M |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 18.36.
| PE Ratio | 25.44 |
| Forward PE | 18.36 |
| PS Ratio | 4.80 |
| PB Ratio | 6.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 19.98.
| EV / Earnings | 25.87 |
| EV / Sales | 4.90 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 17.19 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.52 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.69 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 26.24%.
| Return on Equity (ROE) | 27.97% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 26.24% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 406,406 |
| Profits Per Employee | 76,932 |
| Employee Count | 11,625 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Computershare has paid 331.31 million in taxes.
| Income Tax | 331.31M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is -0.02, so Computershare's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 40.13 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 1,744,732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Computershare had revenue of AUD 4.72 billion and earned 894.33 million in profits. Earnings per share was 1.54.
| Revenue | 4.72B |
| Gross Profit | 1.35B |
| Operating Income | 1.35B |
| Pretax Income | 1.23B |
| Net Income | 894.33M |
| EBITDA | 1.56B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.52 billion in cash and 1.96 billion in debt, with a net cash position of -436.69 million or -0.76 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.96B |
| Net Cash | -436.69M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 5.71 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -51.17 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -51.17M |
| Depreciation & Amortization | 200.88M |
| Net Borrowing | -813.48M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 28.48%, with operating and profit margins of 28.48% and 18.93%.
| Gross Margin | 28.48% |
| Operating Margin | 28.48% |
| Pretax Margin | 25.96% |
| Profit Margin | 18.93% |
| EBITDA Margin | 32.92% |
| EBIT Margin | 28.48% |
| FCF Margin | 25.60% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.51% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 3.94% |
| FCF Yield | 5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Computershare is 39.34, which is 0.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 39.34 |
| Price Target Difference | 0.25% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.63% |
| EPS Growth Forecast (3Y) | 4.76% |
Stock Splits
The last stock split was on October 5, 1999. It was a forward split with a ratio of 4.
| Last Split Date | Oct 5, 1999 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Computershare has an Altman Z-Score of 5.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 7 |