BrightSphere Investment Group Inc.

Total Valuation

BrightSphere Investment Group Inc. carries a market capitalization of 982.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BrightSphere Investment Group Inc. currently has 37.32M shares outstanding.

Valuation Ratios

BrightSphere Investment Group Inc. trades at a trailing price-to-earnings ratio of 14.73. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at -68.72.

Enterprise Valuation

On an enterprise value basis, BrightSphere Investment Group Inc. trades at an EV/EBITDA multiple of 10.13 and an EV/FCF ratio of 8.94. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.92 provides insight into valuation relative to core operating earnings.

Financial Position

BrightSphere Investment Group Inc. maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8,994.74, indicating conservative leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BrightSphere Investment Group Inc. has paid 32.20M in income taxes, reflecting an effective tax rate of 31.51.

Stock Price Statistics

BrightSphere Investment Group Inc.'s stock has gained approximately 17.06667% over the past 52 weeks. The 50-day moving average sits at 28.90, while the 200-day moving average is 24.94.

Income Statement

Over the trailing twelve months, BrightSphere Investment Group Inc. generated 469.00M in revenue and converted that into 65.30M in net income, yielding earnings per share of 1.81. EBITDA reached 124.80M, while operating income came in at 106.10M.

Balance Sheet

BrightSphere Investment Group Inc. holds 53.60M in cash and equivalents against 341.80M in total debt, resulting in a net debt position of 220.60M. Total book value stands at -14.00M, with working capital of 156.50M providing operational flexibility.

Cash Flow

BrightSphere Investment Group Inc. produced 117.60M in operating cash flow over the past twelve months. After subtracting -10.50M in capital expenditures, free cash flow totaled 107.10M - equivalent to 2.83 per share.

Margins

BrightSphere Investment Group Inc. operates with a gross margin of 45.05, reflecting its pricing power and cost economics. The operating margin of 22.62 and net profit margin of 13.92 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2.01 indicates the proportion of earnings distributed to shareholders.

Scores

BrightSphere Investment Group Inc. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.