Broadridge Financial Statistics
Total Valuation
BR has a market cap or net worth of $22.78 billion. The enterprise value is $26.45 billion.
| Market Cap | 22.78B |
| Enterprise Value | 26.45B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
BR has 117.77 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 117.77M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 95.03% |
| Float | 117.03M |
Valuation Ratios
The trailing PE ratio is 34.10 and the forward PE ratio is 23.80. BR's PEG ratio is 1.68.
| PE Ratio | 34.10 |
| Forward PE | 23.80 |
| PS Ratio | 3.65 |
| Forward PS | 3.34 |
| PB Ratio | 11.16 |
| P/FCF Ratio | 23.23 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 26.63.
| EV / Earnings | 38.68 |
| EV / Sales | 4.18 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 26.13 |
| EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.68 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 32.50% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 32.50% |
| Return on Assets (ROA) | 8.40% |
| Return on Capital (ROIC) | 13.96% |
| Revenue Per Employee | $429,986 |
| Profits Per Employee | $46,517 |
| Employee Count | 14,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BR has paid $184.40 million in taxes.
| Income Tax | 184.40M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.98, so BR's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 200.29 |
| 200-Day Moving Average | 189.75 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (30 Days) | 472,185 |
Short Selling Information
The latest short interest is 883,223, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 883,223 |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, BR had revenue of $6.32 billion and earned $683.80 million in profits. Earnings per share was $5.74.
| Revenue | 6.32B |
| Gross Profit | 1.89B |
| Operating Income | 1.01B |
| Pretax Income | 868.20M |
| Net Income | 683.80M |
| EBITDA | 1.25B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $5.74 |
Balance Sheet
The company has $277.00 million in cash and $3.65 billion in debt, giving a net cash position of -$3.38 billion or -$28.66 per share.
| Cash & Cash Equivalents | 277.00M |
| Total Debt | 3.65B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$28.66 |
| Equity / Book Value | 2.07B |
| Book Value Per Share | 17.56 |
| Working Capital | 392.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$39.30 million, giving a free cash flow of $993.20 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -39.30M |
| Free Cash Flow | 993.20M |
| FCF Per Share | $8.44 |
Margins
Gross margin is 29.93%, with operating and profit margins of 16.04% and 10.82%.
| Gross Margin | 29.93% |
| Operating Margin | 16.04% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.82% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 16.02% |
| FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 11.01% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 55.75% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for BR is $206.67, which is 6.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.67 |
| Price Target Difference | 6.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | 16.41% |
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 4.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 8 |