Computershare Statistics

Total Valuation

Computershare has a market cap or net worth of AUD 15.38 billion. The enterprise value is 16.98 billion.

Market Cap	15.38B
Enterprise Value	16.98B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Computershare has 586.61 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Shares Outstanding	586.61M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	47.71%
Float	562.99M

Valuation Ratios

The trailing PE ratio is 21.30 and the forward PE ratio is 13.77. Computershare's PEG ratio is 5.04.

PE Ratio	21.30
Forward PE	13.77
PS Ratio	3.52
PB Ratio	5.31
P/FCF Ratio	14.96
PEG Ratio	5.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 16.51.

EV / Earnings	32.12
EV / Sales	3.81
EV / EBITDA	11.24
EV / EBIT	13.73
EV / FCF	16.51

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.16.

Current Ratio	2.94
Quick Ratio	2.68
Debt / Equity	1.16
Debt / EBITDA	2.24
Debt / FCF	3.29
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	9.15%
Return on Capital (ROIC)	11.02%
Revenue Per Employee	360,519
Profits Per Employee	42,763
Employee Count	12,359
Asset Turnover	0.53
Inventory Turnover	352.02

Taxes

In the past 12 months, Computershare has paid 401.09 million in taxes.

Income Tax	401.09M
Effective Tax Rate	32.47%

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.68, so Computershare's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+5.77%
50-Day Moving Average	26.48
200-Day Moving Average	26.50
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	1,274,698

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 4.46 billion and earned 528.51 million in profits. Earnings per share was 0.88.

Revenue	4.46B
Gross Profit	1.33B
Operating Income	1.24B
Pretax Income	1.04B
Net Income	528.51M
EBITDA	1.46B
EBIT	1.24B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 3.38 billion in debt, giving a net cash position of -1.59 billion or -2.72 per share.

Cash & Cash Equivalents	1.79B
Total Debt	3.38B
Net Cash	-1.59B
Net Cash Per Share	-2.72
Equity (Book Value)	2.92B
Book Value Per Share	4.94
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -64.16 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-64.16M
Free Cash Flow	1.03B
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 27.73% and 11.86%.

Gross Margin	29.94%
Operating Margin	27.73%
Pretax Margin	23.36%
Profit Margin	11.86%
EBITDA Margin	32.86%
EBIT Margin	27.73%
FCF Margin	23.08%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.84
Dividend Yield	3.20%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	2
Payout Ratio	77.60%
Buyback Yield	0.85%
Shareholder Yield	4.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.86 and a Piotroski F-Score of 7.

Altman Z-Score	3.86
Piotroski F-Score	7