Australia · Delayed Price · Currency is AUD Computershare Statistics
Total Valuation
Computershare has a market cap or net worth of AUD 16.69 billion. The enterprise value is 17.83 billion.
| Market Cap | 16.69B |
| Enterprise Value | 17.83B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Computershare has 578.39 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 578.39M |
| Shares Outstanding | 578.39M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 50.17% |
| Float | 554.78M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 14.00. Computershare's PEG ratio is 2.50.
| PE Ratio | 18.80 |
| Forward PE | 14.00 |
| PS Ratio | 3.49 |
| PB Ratio | 4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 15.40.
| EV / Earnings | 19.83 |
| EV / Sales | 3.73 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 13.27 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.78 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.42 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 370,795 |
| Profits Per Employee | 69,733 |
| Employee Count | 12,891 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Computershare has paid 292.99 million in taxes.
| Income Tax | 292.99M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -23.51% in the last 52 weeks. The beta is -0.18, so Computershare's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 32.20 |
| 200-Day Moving Average | 36.40 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 1,602,336 |
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 4.78 billion and earned 898.93 million in profits. Earnings per share was 1.54.
| Revenue | 4.78B |
| Gross Profit | 1.34B |
| Operating Income | 1.34B |
| Pretax Income | 1.19B |
| Net Income | 898.93M |
| EBITDA | 1.56B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.67 billion in cash and 2.80 billion in debt, with a net cash position of -1.13 billion or -1.95 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.80B |
| Net Cash | -1.13B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 5.82 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -51.09 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -51.09M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 28.11%, with operating and profit margins of 28.11% and 18.81%.
| Gross Margin | 28.11% |
| Operating Margin | 28.11% |
| Pretax Margin | 24.89% |
| Profit Margin | 18.81% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 28.11% |
| FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 18.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.26% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 5.39% |
| FCF Yield | 6.94% |
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 |
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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |