Broadridge Financial Solutions, Inc.
New York Stock ExchangeTotal Valuation
Broadridge Financial Solutions, Inc. carries a market capitalization of 17.65B, placing it among publicly traded companies globally. Its enterprise value stands at 22.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.65B |
| Enterprise Value | 22.09B |
Share Statistics
Broadridge Financial Solutions, Inc. currently has 115.70M shares outstanding.
| Shares Outstanding | 115.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Broadridge Financial Solutions, Inc. trades at a trailing price-to-earnings ratio of 17.26. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 4.45.
| PE Ratio | 17.26 |
| PS Ratio | 2.59 |
| PB Ratio | 4.45 |
| P/TBV Ratio | -9.15 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 13.88 |
Enterprise Valuation
On an enterprise value basis, Broadridge Financial Solutions, Inc. trades at an EV/EBITDA multiple of 13.87 and an EV/FCF ratio of 14.54. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.02 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 17.63 |
| EV / FCF | 14.54 |
Financial Position
Broadridge Financial Solutions, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.88, indicating elevated leverage, while an interest coverage ratio of 14.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 120.88 |
| Debt / EBITDA | 2.14 |
| Interest Coverage | 14.13 |
Financial Efficiency
Broadridge Financial Solutions, Inc. posts a return on equity of 28.00 and a return on invested capital of 16.03.
| Return on Equity (ROE) | 28.00 |
| Return on Assets (ROA) | 12.89 |
| Return on Invested Capital (ROIC) | 16.03 |
| Return on Capital Employed (ROCE) | 15.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Broadridge Financial Solutions, Inc. has paid 295.00M in income taxes, reflecting an effective tax rate of 21.14.
| Income Tax | 295.00M |
| Effective Tax Rate | 21.14 |
Stock Price Statistics
Broadridge Financial Solutions, Inc.'s stock has declined approximately -37.46568% over the past 52 weeks. The 50-day moving average sits at 155.78, while the 200-day moving average is 204.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.46568% |
| 50-Day Moving Average | 155.78 |
| 200-Day Moving Average | 204.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Broadridge Financial Solutions, Inc. generated 7.32B in revenue and converted that into 1.10B in net income, yielding earnings per share of 9.35. EBITDA reached 1.59B, while operating income came in at 1.25B.
| Revenue | 7.32B |
| Gross Profit | 2.29B |
| Operating Income | 1.25B |
| Pretax Income | 1.40B |
| Net Income | 1.10B |
| EBITDA | 1.59B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
Broadridge Financial Solutions, Inc. holds 304.80M in cash and equivalents against 3.41B in total debt, resulting in a net debt position of 2.92B. Total book value stands at 4.27B, with working capital of -109.00M providing operational flexibility.
| Cash & Cash Equivalents | 304.80M |
| Total Debt | 3.41B |
| Net Debt | 2.92B |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 36.52 |
| Working Capital | -109.00M |
Cash Flow
Broadridge Financial Solutions, Inc. produced 1.37B in operating cash flow over the past twelve months. After subtracting -62.90M in capital expenditures, free cash flow totaled 1.31B - equivalent to 11.17 per share.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -62.90M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 11.17 |
Margins
Broadridge Financial Solutions, Inc. operates with a gross margin of 31.31, reflecting its pricing power and cost economics. The operating margin of 17.11 and net profit margin of 15.03 provide insight into operational efficiency.
| Gross Margin | 31.31 |
| Operating Margin | 17.11 |
| Pretax Margin | 19.06 |
| Profit Margin | 15.03 |
| EBITDA Margin | 21.75 |
Dividends & Yields
The company's payout ratio of 39.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.71 |
| Dividend Yield | N/A |
| Payout Ratio | 39.42 |
| Shareholder Yield | 5.90 |
| FCF Yield | 7.48 |
Scores
Broadridge Financial Solutions, Inc. posts an Altman Z-Score of 6.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.36 |