Computershare Statistics
Total Valuation
Computershare has a market cap or net worth of 13.89 billion. The enterprise value is 14.78 billion.
| Market Cap | 13.89B |
| Enterprise Value | 14.78B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 | 554.76M |
Valuation Ratios
The trailing PE ratio is 22.88 and the forward PE ratio is 17.07.
| PE Ratio | 22.88 |
| Forward PE | 17.07 |
| PS Ratio | 4.46 |
| PB Ratio | 6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 18.94.
| EV / Earnings | 24.35 |
| EV / Sales | 4.77 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 16.47 |
| EV / FCF | 18.94 |
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 +25.83% in the last 52 weeks. The beta is 0.15, so Computershare's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.83% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 15,057 |
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 3.73%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 13.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.85% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.62% |
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 |