Broadridge Financial Statistics
Total Valuation
Broadridge Financial has a market cap or net worth of $27.54 billion. The enterprise value is $31.11 billion.
| Market Cap | 27.54B |
| Enterprise Value | 31.11B |
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Broadridge Financial has 117.02 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 117.02M |
| Shares Outstanding | 117.02M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 91.54% |
| Float | 116.35M |
Valuation Ratios
The trailing PE ratio is 36.77 and the forward PE ratio is 27.34.
| PE Ratio | 36.77 |
| Forward PE | 27.34 |
| PS Ratio | 4.13 |
| Forward PS | 3.77 |
| PB Ratio | 12.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.03 |
| P/OCF Ratio | 26.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 31.68.
| EV / Earnings | 40.99 |
| EV / Sales | 4.66 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 27.04 |
| EV / FCF | 31.68 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.94 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 35.34% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 35.34% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 16.17% |
| Revenue Per Employee | $457,733 |
| Profits Per Employee | $51,993 |
| Employee Count | 14,600 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Broadridge Financial has paid $194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +20.58% in the last 52 weeks. The beta is 1.09, so Broadridge Financial's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +20.58% |
| 50-Day Moving Average | 233.18 |
| 200-Day Moving Average | 216.34 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 430,240 |
Short Selling Information
The latest short interest is 1.01 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Broadridge Financial had revenue of $6.68 billion and earned $759.10 million in profits. Earnings per share was $6.40.
| Revenue | 6.68B |
| Gross Profit | 2.08B |
| Operating Income | 1.15B |
| Pretax Income | 877.40M |
| Net Income | 759.10M |
| EBITDA | 1.64B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $6.40 |
Balance Sheet
The company has $290.60 million in cash and $3.87 billion in debt, giving a net cash position of -$3.58 billion or -$30.56 per share.
| Cash & Cash Equivalents | 290.60M |
| Total Debt | 3.87B |
| Net Cash | -3.58B |
| Net Cash Per Share | -$30.56 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 19.05 |
| Working Capital | 394.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$57.30 million, giving a free cash flow of $982.30 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -57.30M |
| Free Cash Flow | 982.30M |
| FCF Per Share | $8.39 |
Margins
Gross margin is 31.16%, with operating and profit margins of 17.22% and 11.36%.
| Gross Margin | 31.16% |
| Operating Margin | 17.22% |
| Pretax Margin | 14.26% |
| Profit Margin | 11.36% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 17.22% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 55.00% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for Broadridge Financial is $239.17, which is 1.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $239.17 |
| Price Target Difference | 1.63% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.77% |
| EPS Growth Forecast (5Y) | 15.95% |
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
Broadridge Financial has an Altman Z-Score of 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |