Computershare Statistics
Total Valuation
Computershare has a market cap or net worth of 14.20 billion. The enterprise value is 15.11 billion.
Market Cap | 14.20B |
Enterprise Value | 15.11B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 554.78M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 17.45.
PE Ratio | 23.39 |
Forward PE | 17.45 |
PS Ratio | 4.56 |
PB Ratio | 6.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.20 |
P/OCF Ratio | 17.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 19.37.
EV / Earnings | 24.89 |
EV / Sales | 4.77 |
EV / EBITDA | 13.93 |
EV / EBIT | 16.47 |
EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.00.
Current Ratio | 2.20 |
Quick Ratio | 1.97 |
Debt / Equity | 1.00 |
Debt / EBITDA | 2.01 |
Debt / FCF | 2.75 |
Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE) | 29.52% |
Return on Assets (ROA) | 10.79% |
Return on Invested Capital (ROIC) | 13.25% |
Return on Capital Employed (ROCE) | 20.53% |
Revenue Per Employee | 252,012 |
Profits Per Employee | 49,115 |
Employee Count | 12,359 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Computershare has paid 185.13 million in taxes.
Income Tax | 185.13M |
Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.13, so Computershare's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +30.91% |
50-Day Moving Average | 25.88 |
200-Day Moving Average | 24.50 |
Relative Strength Index (RSI) | 46.69 |
Average Volume (20 Days) | 150,278 |
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 3.11 billion and earned 607.01 million in profits. Earnings per share was 1.03.
Revenue | 3.11B |
Gross Profit | 902.21M |
Operating Income | 902.21M |
Pretax Income | 790.73M |
Net Income | 607.01M |
EBITDA | 1.07B |
EBIT | 902.21M |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.26 billion in cash and 2.15 billion in debt, giving a net cash position of -892.73 million.
Cash & Cash Equivalents | 1.26B |
Total Debt | 2.15B |
Net Cash | -892.73M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.15B |
Book Value Per Share | 3.72 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 823.65 million and capital expenditures -43.58 million, giving a free cash flow of 780.08 million.
Operating Cash Flow | 823.65M |
Capital Expenditures | -43.58M |
Free Cash Flow | 780.08M |
FCF Per Share | n/a |
Margins
Gross margin is 28.97%, with operating and profit margins of 28.97% and 19.49%.
Gross Margin | 28.97% |
Operating Margin | 28.97% |
Pretax Margin | 25.39% |
Profit Margin | 19.49% |
EBITDA Margin | 34.25% |
EBIT Margin | 28.97% |
FCF Margin | 25.05% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.82%.
Dividend Per Share | 0.93 |
Dividend Yield | 3.82% |
Dividend Growth (YoY) | 13.41% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.85% |
Buyback Yield | 2.63% |
Shareholder Yield | 6.46% |
Earnings Yield | 4.28% |
FCF Yield | 5.49% |
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
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 4.37 and a Piotroski F-Score of 6.
Altman Z-Score | 4.37 |
Piotroski F-Score | 6 |