Computershare Statistics

Total Valuation

Computershare has a market cap or net worth of 15.83 billion. The enterprise value is 17.74 billion.

Market Cap	15.83B
Enterprise Value	17.74B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	Feb 20, 2024

Share Statistics

Computershare has 602.39 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	602.39M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	47.37%
Float	572.89M

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 14.62.

PE Ratio	22.78
Forward PE	14.62
PS Ratio	2.30
Forward PS	n/a
PB Ratio	5.01
P/FCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 11.58.

EV / Earnings	21.25
EV / Sales	2.58
EV / EBITDA	5.90
EV / EBIT	7.15
EV / FCF	11.58

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.19.

Current Ratio	2.34
Quick Ratio	1.57
Debt / Equity	1.19
Debt / EBITDA	1.25
Debt / FCF	2.46
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 26.38%.

Return on Equity (ROE)	26.41%
Return on Assets (ROA)	9.02%
Return on Capital (ROIC)	26.38%
Revenue Per Employee	489,025
Profits Per Employee	59,283
Employee Count	14,081
Asset Turnover	0.61
Inventory Turnover	863.67

Taxes

In the past 12 months, Computershare has paid 401.41 million in taxes.

Income Tax	401.41M
Effective Tax Rate	32.47%

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.69, so Computershare's price volatility has been lower than the market average.

Beta (1Y)	0.69
52-Week Price Change	+23.21%
50-Day Moving Average	26.45
200-Day Moving Average	25.32
Relative Strength Index (RSI)	46.68
Average Volume (30 Days)	1,294,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Computershare had revenue of 6.89 billion and earned 834.77 million in profits. Earnings per share was 1.38.

Revenue	6.89B
Gross Profit	2.62B
Operating Income	2.48B
Pretax Income	1.52B
Net Income	834.77M
EBITDA	3.01B
EBIT	2.48B
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 3.76 billion in debt, giving a net cash position of -1.91 billion or -3.16 per share.

Cash & Cash Equivalents	1.86B
Total Debt	3.76B
Net Cash	-1.91B
Net Cash Per Share	-3.16
Equity / Book Value	3.16B
Book Value Per Share	5.25
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -152.14 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-152.14M
Free Cash Flow	1.53B
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 36.04% and 12.12%.

Gross Margin	38.09%
Operating Margin	36.04%
Pretax Margin	22.07%
Profit Margin	12.12%
EBITDA Margin	43.68%
EBIT Margin	36.04%
FCF Margin	22.24%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.80
Dividend Yield	3.00%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	10
Payout Ratio	57.97%
Buyback Yield	0.25%
Shareholder Yield	3.25%
Earnings Yield	5.27%
FCF Yield	9.67%

Dividend Details

Analyst Forecast

Price Target	28.75
Price Target Difference	7.88%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 5, 1999. It was a forward split with a ratio of 4:1.

Last Split Date	Oct 5, 1999
Split Type	Forward
Split Ratio	4:1