BSIG Statistics
Total Valuation
BSIG has a market cap or net worth of $877.25 million. The enterprise value is $1.08 billion.
Market Cap | 877.25M |
Enterprise Value | 1.08B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
BSIG has 38.21 million shares outstanding. The number of shares has decreased by -1.62% in one year.
Shares Outstanding | 38.21M |
Shares Change (YoY) | -1.62% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 109.25% |
Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 11.09.
PE Ratio | 14.81 |
Forward PE | 11.09 |
PS Ratio | 2.06 |
Forward PS | 1.93 |
PB Ratio | 17.72 |
P/FCF Ratio | 16.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 19.74.
EV / Earnings | 16.35 |
EV / Sales | 2.52 |
EV / EBITDA | 8.14 |
EV / EBIT | 9.37 |
EV / FCF | 19.74 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 7.00 |
Debt / EBITDA | 2.62 |
Debt / FCF | 6.35 |
Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 335.70% and return on invested capital (ROIC) is 18.51%.
Return on Equity (ROE) | 335.70% |
Return on Assets (ROA) | 11.60% |
Return on Capital (ROIC) | 18.51% |
Revenue Per Employee | $1.10M |
Profits Per Employee | $170,026 |
Employee Count | 387 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BSIG has paid $29.40 million in taxes.
Income Tax | 29.40M |
Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 1.56, so BSIG's price volatility has been higher than the market average.
Beta (1Y) | 1.56 |
52-Week Price Change | +2.50% |
50-Day Moving Average | 22.64 |
200-Day Moving Average | 20.21 |
Relative Strength Index (RSI) | 53.47 |
Average Volume (30 Days) | 279,253 |
Short Selling Information
The latest short interest is 2.14 million, so 5.60% of the outstanding shares have been sold short.
Short Interest | 2.14M |
Short Previous Month | 2.11M |
Short % of Shares Out | 5.60% |
Short % of Float | 7.99% |
Short Ratio (days to cover) | 9.29 |
Income Statement
In the last 12 months, BSIG had revenue of $426.60 million and earned $65.80 million in profits. Earnings per share was $1.55.
Revenue | 426.60M |
Gross Profit | 426.60M |
Operating Income | 106.00M |
Pretax Income | 95.20M |
Net Income | 65.80M |
EBITDA | 132.10M |
EBIT | 114.80M |
Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $147.60 million in cash and $346.30 million in debt, giving a net cash position of -$198.70 million or -$5.20 per share.
Cash & Cash Equivalents | 147.60M |
Total Debt | 346.30M |
Net Cash | -198.70M |
Net Cash Per Share | -$5.20 |
Equity / Book Value | 49.50M |
Book Value Per Share | 1.30 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $68.30 million and capital expenditures -$13.80 million, giving a free cash flow of $54.50 million.
Operating Cash Flow | 68.30M |
Capital Expenditures | -13.80M |
Free Cash Flow | 54.50M |
FCF Per Share | $1.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.85% and 15.42%.
Gross Margin | 100.00% |
Operating Margin | 24.85% |
Pretax Margin | 22.32% |
Profit Margin | 15.42% |
EBITDA Margin | 30.97% |
EBIT Margin | 26.91% |
FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.17%.
Dividend Per Share | $0.04 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.58% |
Buyback Yield | 1.62% |
Shareholder Yield | 1.79% |
Earnings Yield | 7.50% |
FCF Yield | 6.21% |
Analyst Forecast
The average price target for BSIG is $23.00, which is 0.17% higher than the current price. The consensus rating is "Buy".
Price Target | $23.00 |
Price Target Difference | 0.17% |
Analyst Consensus | Buy |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |