BrightSphere Investment Group Inc. (BSIG)
NYSE: BSIG · Real-Time Price · USD
30.53
+0.34 (1.13%)
Nov 21, 2024, 3:59 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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

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