Broadridge Financial Statistics
Total Valuation
BR has a market cap or net worth of $23.43 billion. The enterprise value is $26.71 billion.
| Market Cap | 23.43B |
| Enterprise Value | 26.71B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
BR has 118.18 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 118.18M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 91.99% |
| Float | 117.49M |
Valuation Ratios
The trailing PE ratio is 33.84 and the forward PE ratio is 23.45. BR's PEG ratio is 1.68.
| PE Ratio | 33.84 |
| Forward PE | 23.45 |
| PS Ratio | 3.66 |
| Forward PS | 3.37 |
| PB Ratio | 10.34 |
| P/FCF Ratio | 23.25 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 26.51.
| EV / Earnings | 38.21 |
| EV / Sales | 4.17 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 26.04 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.49 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 32.20% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 14.08% |
| Revenue Per Employee | $435,483 |
| Profits Per Employee | $47,551 |
| Employee Count | 14,700 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BR has paid $185.70 million in taxes.
| Income Tax | 185.70M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +20.99% in the last 52 weeks. The beta is 1.04, so BR's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +20.99% |
| 50-Day Moving Average | 198.01 |
| 200-Day Moving Average | 194.17 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 429,579 |
Short Selling Information
The latest short interest is 1.70 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, BR had revenue of $6.40 billion and earned $699.00 million in profits. Earnings per share was $5.86.
| Revenue | 6.40B |
| Gross Profit | 1.92B |
| Operating Income | 1.03B |
| Pretax Income | 884.70M |
| Net Income | 699.00M |
| EBITDA | 1.28B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $5.86 |
Balance Sheet
The company has $235.60 million in cash and $3.51 billion in debt, giving a net cash position of -$3.28 billion or -$27.74 per share.
| Cash & Cash Equivalents | 235.60M |
| Total Debt | 3.51B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$27.74 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 19.18 |
| Working Capital | 442.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$56.60 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -56.60M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $8.56 |
Margins
Gross margin is 30.03%, with operating and profit margins of 16.09% and 10.92%.
| Gross Margin | 30.03% |
| Operating Margin | 16.09% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.92% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 16.02% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 54.61% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for BR is $206.67, which is 4.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.67 |
| Price Target Difference | 4.23% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.28% |
| EPS Growth Forecast (5Y) | 16.97% |
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
BR has an Altman Z-Score of 4.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 8 |