Broadridge Financial Financial Statements Trends

Broadridge Financial Solutions Inc -- USA Stock  

USD 94.07  0.03  0.0319%

This module enables investors to look at Broadridge Financial various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 361.8 M, Cost of Revenue of 2.3 B or Earning Before Interest and Taxes EBIT of 551.6 M, but also many exotic indicators such as Interest Coverage of 22.8089, Long Term Debt to Equity of 1.01 or Calculated Tax Rate of 40.0596. This module is a perfect complement to use when analyzing Broadridge Financial Valuation or Volatility. It can also complement various Broadridge Financial Technical models. Check also analysis of Broadridge Financial Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(44.9 M)(38.2 M)(5.1 M)
Decreasing
Slightly volatile
Total Assets2.9 B2.9 B2.4 B
Increasing
Slightly volatile
Current Assets1.3 B1.3 B1.2 B
Decreasing
Slightly volatile
Assets Non Current1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents288.9 M727.7 M375.4 M
Increasing
Slightly volatile
Cash and Equivalents USD856.1 M727.7 M419 M
Increasing
Slightly volatile
Total Debt1.3 B1 B688.2 M
Increasing
Slightly volatile
Debt Current146.8 M124.8 M210 M
Decreasing
Slightly volatile
Debt Non Current1 B890.7 M601.6 M
Increasing
Slightly volatile
Total Debt USD1.2 B1 B680.8 M
Increasing
Slightly volatile
Deferred Revenue180 M153 M113 M
Increasing
Slightly volatile
Shareholders Equity1.2 B1 B940.4 M
Increasing
Slightly volatile
Shareholders Equity USD1.2 B1 B940.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.4 B1.2 B925.2 M
Increasing
Slightly volatile
Total Liabilities2.1 B1.8 B1.5 B
Increasing
Slightly volatile
Current Liabilities692.9 M692.9 M758.4 M
Decreasing
Slightly volatile
Liabilities Non Current1.3 B1.1 B753.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables156.7 M133.2 M259.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net132 M112.2 M94.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables533.4 M453.4 M595.7 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.3 B844.9 M
Increasing
Slightly volatile
Tax Liabilities72.5 M61.6 M62.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income361.8 M307.5 M239.3 M
Increasing
Slightly volatile
Cost of Revenue2.3 B2 B1.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT551.6 M468.9 M371.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD551.6 M468.9 M371.7 M
Increasing
Slightly volatile
Gross Profit1 B921.1 M726.1 M
Increasing
Slightly volatile
Net Income343 M307.5 M237.8 M
Increasing
Slightly volatile
Net Income Common Stock361.8 M307.5 M239.3 M
Increasing
Slightly volatile
Net Income Common Stock USD361.8 M307.5 M239.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.6 M1.4 M9.2 M
Decreasing
Slightly volatile
Operating Expenses495.2 M420.9 M341.8 M
Increasing
Slightly volatile
Operating Income588.5 M500.2 M388.4 M
Increasing
Slightly volatile
Revenues4.2 B2.9 B2.5 B
Increasing
Slightly volatile
Revenues USD3.4 B2.9 B2.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense495.2 M420.9 M329.6 M
Increasing
Slightly volatile
Weighted Average Shares116.5 M118.3 M125.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted143.1 M121.6 M130.6 M
Decreasing
Slightly volatile
Income Tax Expense189.9 M161.4 M132.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(67.9 M)(57.7 M)(49.6 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion130.6 M111 M88.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents474.9 M403.7 M148.3 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(62.4 M)(53 M)(111.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(111.8 M)(95 M)(100.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 391.6 M332.9 M131.5 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (162.6 M)(138.2 M)(92.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing127.8 M108.6 M(51 M)
Increasing
Stable
Net Cash Flow from Investing(161.1 M)(136.9 M)(164.2 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(5.8 M)(4.9 M)(2.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations510 M437.7 M365.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.7 M)(5.7 M)(2.7 M)
Decreasing
Slightly volatile
Share Based Compensation25.6 M21.8 M20.4 M
Decreasing
Very volatile
Cash Beginning of Year381.3 M324.1 M265.6 M
Increasing
Slightly volatile
Cash End of Year856.1 M727.7 M424.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.35651.1531.0953
Increasing
Slightly volatile
Book Value per Share10.39768.8387.5445
Increasing
Slightly volatile
Current Ratio1.71.861.6633
Increasing
Slightly volatile
Debt to Equity Ratio1241.74811.0687
Increasing
Slightly volatile
Share Dilution Ratio1.08291.02791.0291
Increasing
Slightly volatile
Dividend Yield0.02120.0180.0199
Increasing
Stable
Dividends per Basic Common Share1.41181.20.7717
Increasing
Slightly volatile
EBITDA Margin0.23530.20.1859
Increasing
Slightly volatile
Earnings per Basic Share3.05882.61.9322
Increasing
Slightly volatile
Earnings per Diluted Share2.852.531.8738
Increasing
Slightly volatile
EPS Diluted Growth0.12610.09050.0822
Increasing
Stable
EPS Growth0.11970.08790.085
Increasing
Stable
Earnings per Basic Share USD3.05882.61.9322
Increasing
Slightly volatile
Enterprise Value over EBIT20.017.013.0
Increasing
Slightly volatile
Enterprise Value over EBITDA16.5814.09310.779
Increasing
Slightly volatile
Free Cash Flow per Share2.483.2122.4425
Increasing
Slightly volatile
Gross Margin0.37410.3180.2935
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio2.71392.6373.0464
Decreasing
Slightly volatile
NCFO Growth0.05870.01460.2957
Decreasing
Slightly volatile
Net Income Growth0.10960.07110.0694
Increasing
Stable
Profit Margin0.08220.1060.093
Increasing
Stable
Payout Ratio0.54350.4620.3884
Increasing
Slightly volatile
Price to Book Value10.567.3725.3766
Increasing
Slightly volatile
Price to Earnings Ratio33.0525.07719.6205
Increasing
Slightly volatile
Price to Sales Ratio2.632.6621.8128
Increasing
Slightly volatile
Revenue Growth0.07470.07530.0422
Increasing
Slightly volatile
Return on Average Assets0.11150.1220.101
Increasing
Slightly volatile
Return on Average Equity0.32840.3230.277
Increasing
Slightly volatile
Return on Invested Capital0.45060.3830.3793
Increasing
Stable
Return on Sales0.19060.1620.1504
Increasing
Slightly volatile
Weighted Average Share Growth(0.0145)(0.0133)(0.014)
Decreasing
Very volatile
Sales per Share28.810624.48920.0538
Increasing
Slightly volatile
Tax Efficiency0.68840.65580.6399
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.538814.05812.186
Increasing
Stable
Total Assets Per Share28.639124.343220.1186
Increasing
Slightly volatile
Cash Flow Per Share4.35283.69992.9572
Increasing
Slightly volatile
Return on Investment31.93727.146427.2095
Increasing
Very volatile
Operating Margin13.1817.266115.3041
Increasing
Stable
Calculated Tax Rate40.059634.050635.9715
Decreasing
Slightly volatile
Receivables Turnover7.57086.43524.8556
Increasing
Slightly volatile
PPandE Turnover32.44827.580828.2718
Increasing
Slightly volatile
Cash and Equivalents Turnover6.46315.49367.8119
Decreasing
Slightly volatile
Accounts Payable Turnover27.289623.196223.3064
Decreasing
Very volatile
Accrued Expenses Turnover11.00159.351310.333
Decreasing
Slightly volatile
Interest Coverage22.808919.387623.763
Decreasing
Slightly volatile
Long Term Debt to Equity1.010.85850.6777
Increasing
Slightly volatile
Quick Ratio1.99211.69331.5131
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets24.352220.699418.5808
Increasing
Stable
Revenue to Assets1.18351.0061.0454
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3 B2.5 B2.4 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA733.1 M579.9 M464.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD682.2 M579.9 M460.3 M
Increasing
Slightly volatile
Earnings before Tax551.6 M468.9 M371.7 M
Increasing
Slightly volatile
Average Equity1.1 B953.5 M863.8 M
Increasing
Slightly volatile
Enterprise Value12 B8.2 B5.3 B
Increasing
Slightly volatile
Free Cash Flow447.1 M380 M316.6 M
Increasing
Slightly volatile
Invested Capital1.3 B1.3 B1.1 B
Increasing
Slightly volatile
Invested Capital Average1.4 B1.2 B1 B
Increasing
Slightly volatile
Market Capitalization11 B7.7 B5 B
Increasing
Slightly volatile
Tangible Asset Value2 B1.7 B1.5 B
Decreasing
Very volatile
Working Capital596.2 M596.2 M454.2 M
Increasing
Stable
Revenue Per Employee424.9 K361.1 K397.2 K
Decreasing
Slightly volatile
Net Income Per Employee45.1 K38.3 K37.3 K
Increasing
Very volatile