BrightSphere Investment Group Inc. (BSIG)
NYSE: BSIG · IEX Real-Time Price · USD
22.80
+0.88 (4.01%)
Jul 2, 2024, 4:00 PM EDT - Market closed

BSIG Statistics

Total Valuation

BSIG has a market cap or net worth of $861.01 million. The enterprise value is $1.18 billion.

Market Cap 861.01M
Enterprise Value 1.18B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

BSIG has 37.76 million shares outstanding. The number of shares has decreased by -7.03% in one year.

Shares Outstanding 37.76M
Shares Change (YoY) -7.03%
Shares Change (QoQ) -5.92%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 105.98%
Float 28.47M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 10.14.

PE Ratio 13.90
Forward PE 10.14
PS Ratio 1.95
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 17.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 23.28.

EV / Earnings 17.19
EV / Sales 2.67
EV / EBITDA 8.61
EV / EBIT 9.92
EV / FCF 23.28

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 3.06
Debt / FCF 8.27
Interest Coverage 6.02

Financial Efficiency

Return on equity (ROE) is 357.60% and return on invested capital (ROIC) is 18.54%.

Return on Equity (ROE) 357.60%
Return on Assets (ROA) 12.10%
Return on Capital (ROIC) 18.54%
Revenue Per Employee $1.14M
Profits Per Employee $176,744
Employee Count 387
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

In the past 12 months, BSIG has paid $30.40 million in taxes.

Income Tax 30.40M
Effective Tax Rate 30.77%

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is 1.45, so BSIG's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change +8.68%
50-Day Moving Average 22.52
200-Day Moving Average 20.57
Relative Strength Index (RSI) 56.02
Average Volume (20 Days) 373,478

Short Selling Information

The latest short interest is 2.90 million, so 7.67% of the outstanding shares have been sold short.

Short Interest 2.90M
Short Previous Month 2.47M
Short % of Shares Out 7.67%
Short % of Float 10.17%
Short Ratio (days to cover) 10.46

Income Statement

In the last 12 months, BSIG had revenue of $440.50 million and earned $68.40 million in profits. Earnings per share was $1.64.

Revenue 440.50M
Gross Profit 440.50M
Operating Income 109.10M
Pretax Income 98.80M
Net Income 68.40M
EBITDA 136.60M
EBIT 118.50M
Earnings Per Share (EPS) $1.64
Full Income Statement

Balance Sheet

The company has $103.00 million in cash and $417.60 million in debt, giving a net cash position of -$314.60 million or -$8.33 per share.

Cash & Cash Equivalents 103.00M
Total Debt 417.60M
Net Cash -314.60M
Net Cash Per Share -$8.33
Equity (Book Value) -10.20M
Book Value Per Share -0.27
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.20 million and capital expenditures -$11.70 million, giving a free cash flow of $50.50 million.

Operating Cash Flow 62.20M
Capital Expenditures -11.70M
Free Cash Flow 50.50M
FCF Per Share $1.29
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.77% and 15.53%.

Gross Margin 100.00%
Operating Margin 24.77%
Pretax Margin 22.43%
Profit Margin 15.53%
EBITDA Margin 31.01%
EBIT Margin 26.90%
FCF Margin 11.46%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share $0.04
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.44%
Buyback Yield 7.03%
Shareholder Yield 7.20%
Earnings Yield 7.94%
FCF Yield 5.87%
Dividend Details

Analyst Forecast

The average price target for BSIG is $23.00, which is 0.88% higher than the current price. The consensus rating is "Buy".

Price Target $23.00
Price Target Difference 0.88%
Analyst Consensus Buy
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

Altman Z-Score n/a
Piotroski F-Score 4