NYSE
BR
Last Price
US $172.24
KEY FIGURES
MKT CAP
$19.9B
EPS
TTM
$9.78
EPS Growth (1Y)
35.21%
PEG
TTM
1.13x
P/E
TTM
17.62x
P/S
TTM
2.65x
YIELD
2.26%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
34.81%
Return on equity
ROIC: 13.12%
Valuation History
34.2X
Price to Earnings
EV/EBITDA: 18.7X
Cash flow
Profit margin
Revenue
8.41%
EBITDA
5.12%
Cash flow
16.16%
Cash Flow (DCF)
Fair Value
Market $172.24
-21.16%
Default assumptions
EBITDA Multiple
Fair Value
Market $172.24
-55.49%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Broadridge Financial Solutions, Inc. cash flow to debt ratio of 33.30% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Broadridge Financial Solutions, Inc.'s free cash flow has increased 12.00% from $943.20M last year to $1.06B, signaling increasing performance
Debt-to-equity ratio
Broadridge Financial Solutions, Inc.'s debt to equity ratio is 1.24, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Broadridge Financial Solutions, Inc.'s debt has decreased relative to shareholder equity from 1.30 last year to 1.24 today, signaling strengthened financials
Net debt to EBITDA
Broadridge Financial Solutions, Inc. has a net debt to EBITDA ratio of 2.39x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Broadridge Financial Solutions, Inc.'s interest coverage ratio of 23.27 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Broadridge Financial Solutions, Inc.'s profit margin has increased (23.36%) in the last year from 12.19% to 15.03%, signaling increasing performance
Current ratio
Broadridge Financial Solutions, Inc.'s short-term assets of $1.75B exceed its short-term liabilities of $1.41B
Return on assets
Broadridge Financial Solutions, Inc.'s return on assets of 12.57% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Broadridge Financial Solutions, Inc.'s return on equity of 40.25%, is higher than 15.00%, indicating good performance
Earnings quality
Broadridge Financial Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Broadridge Financial Solutions, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Broadridge Financial Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Broadridge Financial Solutions, Inc. has a free cash flow yield of 5.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Broadridge Financial Solutions, Inc.'s yearly earnings has increased 33.92% since last year from $839.50M to $1.12B, signaling increasing performance
Revenue growth
Broadridge Financial Solutions, Inc.'s yearly revenue has increased 8.53% since last year from $6.89B to $7.48B, signaling increasing performance
Return on invested capital
ROIC 13.38% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Broadridge Financial Solutions, Inc.'s 3-year revenue CAGR of 7.25% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Broadridge Financial Solutions, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Broadridge Financial Solutions, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Broadridge Financial Solutions, Inc. is overvalued relative to its fair value price of 135.80 based on Discounted Cash Flow model
Earnings yield (TTM)
Broadridge Financial Solutions, Inc. has an earnings yield of 5.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Broadridge Financial Solutions, Inc. is overvalued relative to its fair value price of 76.67 based on EBITDA multiple model
EV/EBITDA (FY)
Broadridge Financial Solutions, Inc. has an EV/EBITDA ratio of 17.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Broadridge Financial Solutions, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Broadridge Financial Solutions, Inc. has a price-to-book ratio of 7.02x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Broadridge Financial Solutions, Inc. has a price-to-sales ratio of 2.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue