Broadridge Financial Statistics
Total Valuation
Broadridge Financial has a market cap or net worth of $27.84 billion. The enterprise value is $31.04 billion.
Market Cap | 27.84B |
Enterprise Value | 31.04B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Broadridge Financial has 117.46 million shares outstanding. The number of shares has decreased by -0.67% in one year.
Current Share Class | 117.46M |
Shares Outstanding | 117.46M |
Shares Change (YoY) | -0.67% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 91.59% |
Float | 116.82M |
Valuation Ratios
The trailing PE ratio is 35.60 and the forward PE ratio is 26.90.
PE Ratio | 35.60 |
Forward PE | 26.90 |
PS Ratio | 4.10 |
Forward PS | 3.75 |
PB Ratio | 11.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.17 |
P/OCF Ratio | 23.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 27.07.
EV / Earnings | 39.36 |
EV / Sales | 4.59 |
EV / EBITDA | 18.43 |
EV / EBIT | 26.03 |
EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.53.
Current Ratio | 1.32 |
Quick Ratio | 1.19 |
Debt / Equity | 1.53 |
Debt / EBITDA | 2.08 |
Debt / FCF | 3.18 |
Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 12.40%.
Return on Equity (ROE) | 33.92% |
Return on Assets (ROA) | 9.02% |
Return on Invested Capital (ROIC) | 12.40% |
Return on Capital Employed (ROCE) | 16.95% |
Revenue Per Employee | $463,562 |
Profits Per Employee | $54,007 |
Employee Count | 14,600 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Broadridge Financial has paid $208.90 million in taxes.
Income Tax | 208.90M |
Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.99, so Broadridge Financial's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +21.14% |
50-Day Moving Average | 234.72 |
200-Day Moving Average | 225.92 |
Relative Strength Index (RSI) | 52.58 |
Average Volume (20 Days) | 546,952 |
Short Selling Information
The latest short interest is 1.26 million, so 1.07% of the outstanding shares have been sold short.
Short Interest | 1.26M |
Short Previous Month | 951,724 |
Short % of Shares Out | 1.07% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Broadridge Financial had revenue of $6.77 billion and earned $788.50 million in profits. Earnings per share was $6.66.
Revenue | 6.77B |
Gross Profit | 2.12B |
Operating Income | 1.19B |
Pretax Income | 877.40M |
Net Income | 788.50M |
EBITDA | 1.68B |
EBIT | 1.19B |
Earnings Per Share (EPS) | $6.66 |
Balance Sheet
The company has $317.90 million in cash and $3.64 billion in debt, giving a net cash position of -$3.32 billion or -$28.29 per share.
Cash & Cash Equivalents | 317.90M |
Total Debt | 3.64B |
Net Cash | -3.32B |
Net Cash Per Share | -$28.29 |
Equity (Book Value) | 2.38B |
Book Value Per Share | 20.33 |
Working Capital | 401.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$46.00 million, giving a free cash flow of $1.15 billion.
Operating Cash Flow | 1.19B |
Capital Expenditures | -46.00M |
Free Cash Flow | 1.15B |
FCF Per Share | $9.76 |
Margins
Gross margin is 31.31%, with operating and profit margins of 17.62% and 11.65%.
Gross Margin | 31.31% |
Operating Margin | 17.62% |
Pretax Margin | 14.74% |
Profit Margin | 11.65% |
EBITDA Margin | 24.89% |
EBIT Margin | 17.62% |
FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.49%.
Dividend Per Share | $3.52 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 10.08% |
Years of Dividend Growth | 10 |
Payout Ratio | 52.86% |
Buyback Yield | 0.67% |
Shareholder Yield | 2.16% |
Earnings Yield | 2.84% |
FCF Yield | 4.14% |
Analyst Forecast
The average price target for Broadridge Financial is $250.83, which is 5.81% higher than the current price. The consensus rating is "Buy".
Price Target | $250.83 |
Price Target Difference | 5.81% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 6.43% |
EPS Growth Forecast (5Y) | 17.19% |
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
Broadridge Financial has an Altman Z-Score of 4.53 and a Piotroski F-Score of 7.
Altman Z-Score | 4.53 |
Piotroski F-Score | 7 |