Computershare Limited (CMSQF)
Computershare Statistics
Share Statistics
Computershare has 584.59M shares outstanding. The number of shares has increased by -1.42% in one year.
| Shares Outstanding | 584.59M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 522.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 41.3 and the forward PE ratio is null. Computershare's PEG ratio is -0.69.
| PE Ratio | 41.3 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| Forward PS | n/a |
| PB Ratio | 5.47 |
| P/FCF Ratio | 23.87 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Computershare has an Enterprise Value (EV) of 15.15B.
| EV / Sales | 5.19 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 20.79 |
| EV / FCF | 24.84 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.94 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.93 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on Equity is 13.24% and Return on Invested Capital is 9.89%.
| Return on Equity | 13.24% |
| Return on Assets | 6.89% |
| Return on Invested Capital | 9.89% |
| Revenue Per Employee | $236.09K |
| Profits Per Employee | $28.53K |
| Employee Count | 12,359 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 389.25 |
Taxes
| Income Tax | 201.28M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by 23.96% in the last 52 weeks. The beta is 0.27, so Computershare's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 23.96% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 99.79 |
| Average Volume (20 Days) | 342 |
Income Statement
In the last 12 months, Computershare had revenue of 2.92B and earned 352.62M in profits. Earnings per share was 0.59.
| Revenue | 2.92B |
| Gross Profit | 768M |
| Operating Income | 622.57M |
| Net Income | 352.62M |
| EBITDA | 1.01B |
| EBIT | 826.68M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.19B in cash and 1.79B in debt, giving a net cash position of -591.81M.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.79B |
| Net Cash | -591.81M |
| Retained Earnings | 2.02B |
| Total Assets | 5.05B |
| Working Capital | 653.9M |
Cash Flow
In the last 12 months, operating cash flow was 728.96M and capital expenditures -118.83M, giving a free cash flow of 610.13M.
| Operating Cash Flow | 728.96M |
| Capital Expenditures | -118.83M |
| Free Cash Flow | 610.13M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 26.32%, with operating and profit margins of 21.34% and 12.09%.
| Gross Margin | 26.32% |
| Operating Margin | 21.34% |
| Pretax Margin | 23.8% |
| Profit Margin | 12.09% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 21.34% |
| FCF Margin | 20.91% |
Dividends & Yields
CMSQF pays an annual dividend of $0.85, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 0.62% |
| Payout Ratio | 91.72% |
| Earnings Yield | 2.42% |
| FCF Yield | 4.19% |
Analyst Forecast
Currently there are no analyst rating for CMSQF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 7 |