Computershare Statistics
Total Valuation
Computershare has a market cap or net worth of 14.33 billion. The enterprise value is 15.44 billion.
| Market Cap | 14.33B |
| Enterprise Value | 15.44B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 561.96M |
Valuation Ratios
The trailing PE ratio is 26.77.
| PE Ratio | 26.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 21.74.
| EV / Earnings | 28.84 |
| EV / Sales | 4.96 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 17.55 |
| EV / FCF | 21.74 |
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 | 247,821 |
| Profits Per Employee | 43,302 |
| Employee Count | 12,359 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 419.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.05% 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 | +31.05% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 99.79 |
| Average Volume (20 Days) | 111 |
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 3.06 billion and earned 535.18 million in profits. Earnings per share was 0.90.
| Revenue | 3.06B |
| Gross Profit | 934.13M |
| Operating Income | 865.55M |
| Pretax Income | 748.49M |
| Net Income | 535.18M |
| EBITDA | 998.59M |
| EBIT | 865.55M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.12 billion in cash and 2.21 billion in debt, giving a net cash position of -1.09 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.21B |
| Net Cash | -1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.28 |
| Working Capital | 653.90M |
Cash Flow
In the last 12 months, operating cash flow was 761.03 million and capital expenditures -50.80 million, giving a free cash flow of 710.23 million.
| Operating Cash Flow | 761.03M |
| Capital Expenditures | -50.80M |
| Free Cash Flow | 710.23M |
| FCF Per Share | n/a |
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
Computershare does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.65% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Computershare has an Altman Z-Score of 3.96.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | n/a |