Broadridge Financial Solutions, Inc. (BR)
NYSE: BR · Real-Time Price · USD
230.24
+2.77 (1.22%)
Nov 22, 2024, 4:00 PM EST - Market closed

Broadridge Financial Statistics

Total Valuation

BR has a market cap or net worth of $26.91 billion. The enterprise value is $30.42 billion.

Market Cap 26.91B
Enterprise Value 30.42B

Important Dates

The last earnings date was 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 decreased by -0.21% in one year.

Current Share Class 116.89M
Shares Outstanding 116.89M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 94.02%
Float 116.03M

Valuation Ratios

The trailing PE ratio is 39.79 and the forward PE ratio is 26.56.

PE Ratio 39.79
Forward PE 26.56
PS Ratio 4.16
Forward PS 3.72
PB Ratio 12.20
P/TBV Ratio n/a
P/FCF Ratio 28.87
P/OCF Ratio 27.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 32.64.

EV / Earnings 44.28
EV / Sales 4.68
EV / EBITDA 19.68
EV / EBIT 28.59
EV / FCF 32.64

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.72.

Current Ratio 1.39
Quick Ratio 1.22
Debt / Equity 1.72
Debt / EBITDA 2.36
Debt / FCF 4.08
Interest Coverage 7.11

Financial Efficiency

Return on equity (ROE) is 31.81% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE) 31.81%
Return on Assets (ROA) 8.27%
Return on Capital (ROIC) 11.05%
Revenue Per Employee $445,110
Profits Per Employee $47,055
Employee Count 14,600
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

In the past 12 months, BR has paid $177.80 million in taxes.

Income Tax 177.80M
Effective Tax Rate 20.56%

Stock Price Statistics

The stock price has increased by +24.29% 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 +24.29%
50-Day Moving Average 217.47
200-Day Moving Average 206.41
Relative Strength Index (RSI) 69.36
Average Volume (20 Days) 558,541

Short Selling Information

The latest short interest is 1.62 million, so 1.39% of the outstanding shares have been sold short.

Short Interest 1.62M
Short Previous Month 1.49M
Short % of Shares Out 1.39%
Short % of Float 1.40%
Short Ratio (days to cover) 3.75

Income Statement

In the last 12 months, BR had revenue of $6.50 billion and earned $687.00 million in profits. Earnings per share was $5.79.

Revenue 6.50B
Gross Profit 1.99B
Operating Income 1.06B
Pretax Income 877.40M
Net Income 687.00M
EBITDA 1.55B
EBIT 1.06B
Earnings Per Share (EPS) $5.79
Full Income Statement

Balance Sheet

The company has $293.50 million in cash and $3.80 billion in debt, giving a net cash position of -$3.51 billion or -$30.02 per share.

Cash & Cash Equivalents 293.50M
Total Debt 3.80B
Net Cash -3.51B
Net Cash Per Share -$30.02
Equity (Book Value) 2.21B
Book Value Per Share 18.87
Working Capital 377.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $992.70 million and capital expenditures -$60.60 million, giving a free cash flow of $932.10 million.

Operating Cash Flow 992.70M
Capital Expenditures -60.60M
Free Cash Flow 932.10M
FCF Per Share $7.97
Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 16.37% and 10.57%.

Gross Margin 30.58%
Operating Margin 16.37%
Pretax Margin 13.31%
Profit Margin 10.57%
EBITDA Margin 23.79%
EBIT Margin 16.37%
FCF Margin 15.35%

Dividends & Yields

This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.53%.

Dividend Per Share $3.52
Dividend Yield 1.53%
Dividend Growth (YoY) 10.25%
Years of Dividend Growth 17
Payout Ratio 60.83%
Buyback Yield 0.21%
Shareholder Yield 1.74%
Earnings Yield 2.55%
FCF Yield 3.46%
Dividend Details

Analyst Forecast

The average price target for BR is $217.83, which is -5.39% lower than the current price. The consensus rating is "Buy".

Price Target $217.83
Price Target Difference -5.39%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 6.02%
EPS Growth Forecast (5Y) 18.62%
Stock Forecasts

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 4.31 and a Piotroski F-Score of 7.

Altman Z-Score 4.31
Piotroski F-Score 7