Computershare Statistics
Total Valuation
Computershare has a market cap or net worth of AUD 22.29 billion. The enterprise value is 24.06 billion.
Market Cap | 22.29B |
Enterprise Value | 24.06B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Computershare has 583.77 million shares outstanding. The number of shares has decreased by -1.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 583.77M |
Shares Change (YoY) | -1.87% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | 4.05% |
Owned by Institutions (%) | 49.47% |
Float | 560.19M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 17.72. Computershare's PEG ratio is 2.32.
PE Ratio | 25.47 |
Forward PE | 17.72 |
PS Ratio | 4.50 |
PB Ratio | 7.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.43 |
P/OCF Ratio | 18.13 |
PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 20.96.
EV / Earnings | 27.82 |
EV / Sales | 4.86 |
EV / EBITDA | 14.46 |
EV / EBIT | 17.19 |
EV / FCF | 20.96 |
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 +37.67% in the last 52 weeks. The beta is 0.27, so Computershare's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +37.67% |
50-Day Moving Average | 39.39 |
200-Day Moving Average | 31.91 |
Relative Strength Index (RSI) | 51.30 |
Average Volume (20 Days) | 1,646,298 |
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 |
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 -3.02 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 3.58B |
Net Cash | -1.76B |
Net Cash Per Share | -3.02 |
Equity (Book Value) | 3.10B |
Book Value Per Share | 5.30 |
Working Capital | 1.06B |
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 | 1.97 |
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 2.36%.
Dividend Per Share | 0.90 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 8.75% |
Years of Dividend Growth | 3 |
Payout Ratio | 52.65% |
Buyback Yield | 1.87% |
Shareholder Yield | 4.23% |
Earnings Yield | 3.88% |
FCF Yield | 5.15% |
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 |