Computershare Statistics
Total Valuation
Computershare has a market cap or net worth of 11.74 billion. The enterprise value is 12.55 billion.
| Market Cap | 11.74B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 50.19% |
| Float | 554.78M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 13.87.
| PE Ratio | 19.59 |
| Forward PE | 13.87 |
| PS Ratio | 3.68 |
| PB Ratio | 5.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 16.25.
| EV / Earnings | 20.93 |
| EV / Sales | 3.70 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 13.18 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.78 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.42 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 247,329 |
| Profits Per Employee | 46,514 |
| Employee Count | 12,891 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Computershare has paid 195.43 million in taxes.
| Income Tax | 195.43M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is -0.18, so Computershare's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 112,430 |
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 3.19 billion and earned 599.61 million in profits. Earnings per share was 1.03.
| Revenue | 3.19B |
| Gross Profit | 896.10M |
| Operating Income | 896.10M |
| Pretax Income | 793.53M |
| Net Income | 599.61M |
| EBITDA | 1.04B |
| EBIT | 896.10M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.12 billion in cash and 1.87 billion in debt, with a net cash position of -753.90 million.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.87B |
| Net Cash | -753.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 3.88 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 806.35 million and capital expenditures -34.08 million, giving a free cash flow of 772.28 million.
| Operating Cash Flow | 806.35M |
| Capital Expenditures | -34.08M |
| Free Cash Flow | 772.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.11%, with operating and profit margins of 28.11% and 18.81%.
| Gross Margin | 28.11% |
| Operating Margin | 28.11% |
| Pretax Margin | 24.89% |
| Profit Margin | 18.81% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 28.11% |
| FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 18.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.26% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 5.11% |
| FCF Yield | 6.58% |
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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |