Broadridge Financial Statistics
Total Valuation
BR has a market cap or net worth of $24.50 billion. The enterprise value is $27.78 billion.
| Market Cap | 24.50B |
| Enterprise Value | 27.78B |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
BR has 116.89 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.89M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 93.09% |
| Float | 116.23M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 24.61.
| PE Ratio | 35.77 |
| Forward PE | 24.61 |
| PS Ratio | 3.79 |
| Forward PS | 3.47 |
| PB Ratio | 11.28 |
| P/FCF Ratio | 24.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 27.81.
| EV / Earnings | 39.79 |
| EV / Sales | 4.27 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 25.76 |
| EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.58 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 31.67% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 31.67% |
| Return on Assets (ROA) | 8.18% |
| Return on Capital (ROIC) | 11.58% |
| Revenue Per Employee | $445,671 |
| Profits Per Employee | $47,815 |
| Employee Count | 14,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 139.69 |
Taxes
In the past 12 months, BR has paid $179.30 million in taxes.
| Income Tax | 179.30M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +18.36% in the last 52 weeks. The beta is 1.06, so BR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +18.36% |
| 50-Day Moving Average | 213.47 |
| 200-Day Moving Average | 204.90 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 432,019 |
Short Selling Information
The latest short interest is 1.57 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, BR had revenue of $6.51 billion and earned $698.10 million in profits. Earnings per share was $5.86.
| Revenue | 6.51B |
| Gross Profit | 1.99B |
| Operating Income | 1.08B |
| Pretax Income | 877.40M |
| Net Income | 698.10M |
| EBITDA | 1.56B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $5.86 |
Balance Sheet
The company has $305.20 million in cash and $3.58 billion in debt, giving a net cash position of -$3.27 billion or -$27.99 per share.
| Cash & Cash Equivalents | 305.20M |
| Total Debt | 3.58B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$27.99 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 18.58 |
| Working Capital | 119.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$57.40 million, giving a free cash flow of $998.80 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -57.40M |
| Free Cash Flow | 998.80M |
| FCF Per Share | $8.55 |
Margins
Gross margin is 30.66%, with operating and profit margins of 16.57% and 10.73%.
| Gross Margin | 30.66% |
| Operating Margin | 16.57% |
| Pretax Margin | 13.48% |
| Profit Margin | 10.73% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 16.57% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 10.25% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 60.07% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for BR is $213.33, which is 1.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $213.33 |
| Price Target Difference | 1.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.02% |
| EPS Growth Forecast (5Y) | 18.62% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |