Computershare Statistics

Total Valuation

Computershare has a market cap or net worth of AUD 24.54 billion. The enterprise value is 26.30 billion.

Market Cap	24.54B
Enterprise Value	26.30B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Computershare has 585.59 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	585.59M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	48.84%
Float	561.96M

Valuation Ratios

The trailing PE ratio is 27.94 and the forward PE ratio is 19.43. Computershare's PEG ratio is 2.55.

PE Ratio	27.94
Forward PE	19.43
PS Ratio	5.01
PB Ratio	7.91
P/TBV Ratio	n/a
P/FCF Ratio	21.38
P/OCF Ratio	n/a
PEG Ratio	2.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 22.92.

EV / Earnings	30.41
EV / Sales	5.31
EV / EBITDA	15.81
EV / EBIT	18.79
EV / FCF	22.92

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.15.

Current Ratio	1.51
Quick Ratio	1.35
Debt / Equity	1.15
Debt / EBITDA	2.15
Debt / FCF	3.12
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	27.30%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	23.00%
Revenue Per Employee	400,454
Profits Per Employee	69,972
Employee Count	12,359
Asset Turnover	0.55
Inventory Turnover	419.07

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 +60.97% in the last 52 weeks. The beta is 0.66, so Computershare's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+60.97%
50-Day Moving Average	35.50
200-Day Moving Average	29.44
Relative Strength Index (RSI)	71.07
Average Volume (20 Days)	1,520,811

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 4.95 billion and earned 864.79 million in profits. Earnings per share was 1.46.

Revenue	4.95B
Gross Profit	1.51B
Operating Income	1.40B
Pretax Income	1.21B
Net Income	864.79M
EBITDA	1.61B
EBIT	1.40B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 3.58 billion in debt, giving a net cash position of -1.76 billion or -3.01 per share.

Cash & Cash Equivalents	1.81B
Total Debt	3.58B
Net Cash	-1.76B
Net Cash Per Share	-3.01
Equity (Book Value)	3.10B
Book Value Per Share	5.30
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -82.09 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-82.09M
Free Cash Flow	1.15B
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 28.26% and 17.47%.

Gross Margin	30.50%
Operating Margin	28.26%
Pretax Margin	24.44%
Profit Margin	17.47%
EBITDA Margin	32.60%
EBIT Margin	28.26%
FCF Margin	23.19%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.90
Dividend Yield	2.15%
Dividend Growth (YoY)	8.75%
Years of Dividend Growth	3
Payout Ratio	52.65%
Buyback Yield	1.87%
Shareholder Yield	4.02%
Earnings Yield	3.52%
FCF Yield	4.68%

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 3.96 and a Piotroski F-Score of 7.

Altman Z-Score	3.96
Piotroski F-Score	7