BrightSphere Investment Group Inc. (BSIG)
NYSE: BSIG · Real-Time Price · USD
27.01
-1.01 (-3.60%)
Dec 20, 2024, 4:00 PM EST - Market closed

BSIG Statistics

Total Valuation

BSIG has a market cap or net worth of $1.01 billion. The enterprise value is $1.30 billion.

Market Cap 1.01B
Enterprise Value 1.30B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025, before market open.

Earnings Date Jan 30, 2025
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 (%) 66.78%
Float 23.79M

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 10.31.

PE Ratio 16.33
Forward PE 10.31
PS Ratio 2.23
Forward PS 1.97
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 9.41
P/OCF Ratio 8.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 12.10.

EV / Earnings 19.85
EV / Sales 2.76
EV / EBITDA 9.64
EV / EBIT 11.20
EV / FCF 12.10

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 +37.04% in the last 52 weeks. The beta is 1.46, so BSIG's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +37.04%
50-Day Moving Average 28.86
200-Day Moving Average 24.65
Relative Strength Index (RSI) 26.64
Average Volume (20 Days) 231,836

Short Selling Information

The latest short interest is 1.44 million, so 3.87% of the outstanding shares have been sold short.

Short Interest 1.44M
Short Previous Month 1.39M
Short % of Shares Out 3.87%
Short % of Float 6.06%
Short Ratio (days to cover) 6.84

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 22.84%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.15%.

Dividend Per Share $0.04
Dividend Yield 0.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.42%
Buyback Yield 7.30%
Shareholder Yield 7.45%
Earnings Yield 6.48%
FCF Yield 10.63%
Dividend Details

Analyst Forecast

The average price target for BSIG is $29.00, which is 7.37% higher than the current price. The consensus rating is "Sell".

Price Target $29.00
Price Target Difference 7.37%
Analyst Consensus Sell
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