Computershare Statistics

Total Valuation

Computershare has a market cap or net worth of 15.10 billion. The enterprise value is 16.20 billion.

Market Cap	15.10B
Enterprise Value	16.20B

Important Dates

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

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 19, 2025

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 28.21.

PE Ratio	28.21
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 22.81.

EV / Earnings	30.27
EV / Sales	5.24
EV / EBITDA	15.58
EV / EBIT	18.52
EV / FCF	22.81

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 +53.66% 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	+53.66%
50-Day Moving Average	22.64
200-Day Moving Average	19.35
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	12,820

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

Full Income Statement

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

Full Balance Sheet

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

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 0.87, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.87
Dividend Yield	3.30%
Dividend Growth (YoY)	8.75%
Years of Dividend Growth	1
Payout Ratio	52.65%
Buyback Yield	1.87%
Shareholder Yield	5.17%
Earnings Yield	3.54%
FCF Yield	4.70%

Dividend Details

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