Broadridge Financial Statistics
Total Valuation
BR has a market cap or net worth of $26.62 billion. The enterprise value is $30.13 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 13, 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 (%) | 0.47% |
| Owned by Institutions (%) | 93.33% |
| Float | 116.23M |
Valuation Ratios
The trailing PE ratio is 39.35 and the forward PE ratio is 26.16.
| PE Ratio | 39.35 |
| Forward PE | 26.16 |
| PS Ratio | 4.12 |
| Forward PS | 3.67 |
| PB Ratio | 12.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.56 |
| P/OCF Ratio | 26.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 32.32.
| EV / Earnings | 43.86 |
| EV / Sales | 4.64 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 28.31 |
| EV / FCF | 32.32 |
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 +14.06% in the last 52 weeks. The beta is 1.09, so BR's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 225.34 |
| 200-Day Moving Average | 209.86 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 430,332 |
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, 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 14.34% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 10.16% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 60.83% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.50% |
Dividend DetailsAnalyst Forecast
The average price target for BR is $226.71, which is -0.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $226.71 |
| Price Target Difference | -0.45% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.76% |
| EPS Growth Forecast (5Y) | 16.10% |
Stock ForecastsStock 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 |