BSIG Statistics
Total Valuation
BSIG has a market cap or net worth of $1.14 billion. The enterprise value is $1.43 billion.
Market Cap | 1.14B |
Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
BSIG has 37.32 million shares outstanding. The number of shares has decreased by -7.30% in one year.
Current Share Class | 37.32M |
Shares Outstanding | 37.32M |
Shares Change (YoY) | -7.30% |
Shares Change (QoQ) | -1.16% |
Owned by Insiders (%) | 1.77% |
Owned by Institutions (%) | 67.28% |
Float | 23.79M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 11.29.
PE Ratio | 18.46 |
Forward PE | 11.29 |
PS Ratio | 2.50 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.70 |
P/OCF Ratio | 9.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 13.34.
EV / Earnings | 21.88 |
EV / Sales | 3.05 |
EV / EBITDA | 10.63 |
EV / EBIT | 12.35 |
EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.49
Current Ratio | 1.49 |
Quick Ratio | 1.36 |
Debt / Equity | n/a |
Debt / EBITDA | 2.39 |
Debt / FCF | 3.19 |
Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 510.95% and return on invested capital (ROIC) is 19.81%.
Return on Equity (ROE) | 510.95% |
Return on Assets (ROA) | 13.05% |
Return on Capital (ROIC) | 19.81% |
Revenue Per Employee | $1.21M |
Profits Per Employee | $168,734 |
Employee Count | 387 |
Asset Turnover | 0.85 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BSIG has paid $32.20 million in taxes.
Income Tax | 32.20M |
Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +74.50% in the last 52 weeks. The beta is 1.42, so BSIG's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +74.50% |
50-Day Moving Average | 26.64 |
200-Day Moving Average | 23.85 |
Relative Strength Index (RSI) | 73.12 |
Average Volume (20 Days) | 211,098 |
Short Selling Information
The latest short interest is 1.39 million, so 3.72% of the outstanding shares have been sold short.
Short Interest | 1.39M |
Short Previous Month | 1.26M |
Short % of Shares Out | 3.72% |
Short % of Float | 5.83% |
Short Ratio (days to cover) | 7.20 |
Income Statement
In the last 12 months, BSIG had revenue of $469.00 million and earned $65.30 million in profits. Earnings per share was $1.65.
Revenue | 469.00M |
Gross Profit | 218.70M |
Operating Income | 115.70M |
Pretax Income | 98.50M |
Net Income | 65.30M |
EBITDA | 134.40M |
EBIT | 115.70M |
Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $53.60 million in cash and $341.80 million in debt, giving a net cash position of -$288.20 million or -$7.72 per share.
Cash & Cash Equivalents | 53.60M |
Total Debt | 341.80M |
Net Cash | -288.20M |
Net Cash Per Share | -$7.72 |
Equity (Book Value) | -3.80M |
Book Value Per Share | -0.48 |
Working Capital | 64.40M |
Cash Flow
In the last 12 months, operating cash flow was $117.60 million and capital expenditures -$10.50 million, giving a free cash flow of $107.10 million.
Operating Cash Flow | 117.60M |
Capital Expenditures | -10.50M |
Free Cash Flow | 107.10M |
FCF Per Share | $2.87 |
Margins
Gross margin is 46.63%, with operating and profit margins of 24.67% and 13.92%.
Gross Margin | 46.63% |
Operating Margin | 24.67% |
Pretax Margin | 21.79% |
Profit Margin | 13.92% |
EBITDA Margin | 28.66% |
EBIT Margin | 24.67% |
FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.13%.
Dividend Per Share | $0.04 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.42% |
Buyback Yield | 7.30% |
Shareholder Yield | 7.43% |
Earnings Yield | 5.70% |
FCF Yield | 9.34% |
Analyst Forecast
The average price target for BSIG is $28.00, which is -8.29% lower than the current price. The consensus rating is "Hold".
Price Target | $28.00 |
Price Target Difference | -8.29% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
BSIG has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | 6 |