BrightSphere Investment Group Inc. (BSIG)
NYSE: BSIG · IEX Real-Time Price · USD
22.96
-0.12 (-0.52%)
Apr 25, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 5