NYSE
BR
Last Price
US $171.01
KEY FIGURES
MKT CAP
$19.8B
EPS
TTM
$9.78
PEG
TTM
0.49x
P/E
TTM
17.49x
P/S
TTM
2.63x
YIELD
2.28%
GROWTH
Revenue Y/Y
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
8.41%
(FY vs FY)
EBITDA Y/Y
5.12%
(FY vs FY)
Cash flow Y/Y
16.16%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $171.01
-20.59%
Default assumptions
EBITDA Multiple
Fair Value
Market $171.01
-55.17%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Broadridge Financial Solutions, Inc.'s free cash flow has increased 12.00% from $943.20M last year to $1.06G, signaling increasing performance
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Broadridge Financial Solutions, Inc.'s debt has decreased relative to shareholder equity from 1.30 last year to 1.24 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Broadridge Financial Solutions, Inc.'s interest coverage ratio of 23.27 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
Broadridge Financial Solutions, Inc.'s short-term assets of $1.75G exceed its short-term liabilities of $1.41G
Increasing performance - ROA.
Broadridge Financial Solutions, Inc.'s return on assets of 12.57% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Broadridge Financial Solutions, Inc.'s return on equity of 40.25%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Broadridge Financial Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Broadridge Financial Solutions, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Broadridge Financial Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Broadridge Financial Solutions, Inc. has a free cash flow yield of 5.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Broadridge Financial Solutions, Inc.'s yearly earnings has increased 33.92% since last year from $839.50M to $1.12G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Broadridge Financial Solutions, Inc.'s yearly revenue has increased 8.53% since last year from $6.89G to $7.48G, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Broadridge Financial Solutions, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Broadridge Financial Solutions, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Broadridge Financial Solutions, Inc. is overvalued relative to its fair value price of 135.80 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Broadridge Financial Solutions, Inc. has an earnings yield of 5.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Broadridge Financial Solutions, Inc. is overvalued relative to its fair value price of 76.67 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Broadridge Financial Solutions, Inc. has an EV/EBITDA ratio of 17.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Broadridge Financial Solutions, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Broadridge Financial Solutions, Inc. has a price-to-book ratio of 6.92x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Broadridge Financial Solutions, Inc. has a price-to-sales ratio of 2.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue