Australia
· Delayed Price · Currency is AUD Computershare Statistics
Total Valuation
Computershare has a market cap or net worth of AUD 23.07 billion. The enterprise value is 24.84 billion.
| Market Cap | 23.07B |
| Enterprise Value | 24.84B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Computershare has 578.46 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 578.46M |
| Shares Outstanding | 578.46M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 50.82% |
| Float | 554.83M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 18.87. Computershare's PEG ratio is 2.88.
| PE Ratio | 26.60 |
| Forward PE | 18.87 |
| PS Ratio | 4.66 |
| PB Ratio | 7.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 21.64.
| EV / Earnings | 28.72 |
| EV / Sales | 5.02 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 17.75 |
| EV / FCF | 21.64 |
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 319.74 million in taxes.
| Income Tax | 319.74M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +50.70% in the last 52 weeks. The beta is 0.16, so Computershare's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +50.70% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 35.23 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 1,435,395 |
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 -3.05 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 3.58B |
| Net Cash | -1.76B |
| Net Cash Per Share | -3.05 |
| 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 | 1.98 |
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 2.29%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 8.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.65% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.97% |
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 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |