Broadridge Financial Financial Statements Trends

BR -- USA Stock  

USD 132.72  0.06  0.0452%

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.

Broadridge Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.9 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents264 M727.7 M385.3 M
Increasing
Slightly volatile
Deferred Revenue180 M153 M115.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net132 M112.2 M95.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables533.4 M453.4 M496.6 M
Decreasing
Stable
Trade and Non Trade Payables156.7 M133.2 M177 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.4 B1.2 B959.4 M
Increasing
Slightly volatile
Total Liabilities2.1 B1.8 B1.5 B
Increasing
Slightly volatile
Shareholders Equity1.2 B1 B956.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.3 B894.6 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(44.9 M)(38.2 M)(8 M)
Decreasing
Slightly volatile
Current Assets1.3 B1.3 B1.1 B
Decreasing
Very volatile
Assets Non Current1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Current Liabilities692.9 M692.9 M694.5 M
Decreasing
Slightly volatile
Liabilities Non Current1.3 B1.1 B769.7 M
Increasing
Slightly volatile
Tax Liabilities72.5 M61.6 M63 M
Increasing
Slightly volatile
Total Debt1.1 B1 B688.2 M
Increasing
Slightly volatile
Debt Current146.8 M124.8 M194.1 M
Decreasing
Slightly volatile
Debt Non Current1 B890.7 M614.4 M
Increasing
Slightly volatile
Shareholders Equity USD1.2 B1 B956.6 M
Increasing
Slightly volatile
Cash and Equivalents USD856.1 M727.7 M434.6 M
Increasing
Slightly volatile
Total Debt USD1.2 B1 B700.3 M
Increasing
Slightly volatile

Broadridge Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.3 B2.9 B2.6 B
Increasing
Slightly volatile
Cost of Revenue2.3 B2 B1.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense495.2 M420.9 M337.7 M
Increasing
Slightly volatile
Operating Expenses495.2 M420.9 M348.4 M
Increasing
Slightly volatile
Income Tax Expense189.9 M161.4 M132.6 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.6 M1.4 M7.1 M
Decreasing
Slightly volatile
Consolidated Income361.8 M307.5 M243.2 M
Increasing
Slightly volatile
Net Income427.9 M307.5 M248.7 M
Increasing
Slightly volatile
Net Income Common Stock361.8 M307.5 M243.2 M
Increasing
Slightly volatile
Weighted Average Shares116.3 M118.3 M124.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted143.1 M121.6 M129.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT551.6 M468.9 M375.8 M
Increasing
Slightly volatile
Revenues USD3.4 B2.9 B2.5 B
Increasing
Slightly volatile
Net Income Common Stock USD361.8 M307.5 M243.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD551.6 M468.9 M375.8 M
Increasing
Slightly volatile
Gross Profit1.2 B921.1 M748.9 M
Increasing
Slightly volatile
Operating Income588.5 M500.2 M394.2 M
Increasing
Slightly volatile

Broadridge Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(67.9 M)(57.7 M)(49.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(62.4 M)(53 M)(120.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5.8 M)(4.9 M)(2.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing127.8 M108.6 M(28.6 M)
Increasing
Stable
Issuance Repayment of Debt Securities 391.6 M332.9 M156.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(111.8 M)(95 M)(110.6 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (162.6 M)(138.2 M)(97.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(161.1 M)(136.9 M)(173.5 M)
Increasing
Stable
Net Cash Flow from Operations498.2 M437.7 M355.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.7 M)(5.7 M)(3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents474.9 M403.7 M151.5 M
Increasing
Slightly volatile
Share Based Compensation25.6 M21.8 M19.4 M
Increasing
Very volatile
Depreciation Amortization and Accretion130.6 M111 M91.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.05882.61.9782
Increasing
Slightly volatile
Earnings per Diluted Share3.562.531.9758
Increasing
Slightly volatile
Earnings per Basic Share USD3.05882.61.9782
Increasing
Slightly volatile
Dividends per Basic Common Share1.41181.20.816
Increasing
Slightly volatile
Return on Average Equity0.40790.3230.2817
Increasing
Slightly volatile
Return on Average Assets0.11520.1220.1041
Increasing
Slightly volatile
Return on Invested Capital0.45060.3830.3883
Increasing
Stable
Gross Margin0.37410.3180.2951
Increasing
Slightly volatile
Profit Margin0.09880.1060.0947
Increasing
Slightly volatile
EBITDA Margin0.23530.20.1869
Increasing
Slightly volatile
Return on Sales0.19060.1620.1502
Increasing
Slightly volatile
Asset Turnover1.35651.1531.1251
Increasing
Slightly volatile
Payout Ratio0.54350.4620.4063
Increasing
Slightly volatile
Enterprise Value over EBITDA16.5814.09310.9609
Increasing
Slightly volatile
Enterprise Value over EBIT20.017.013.3333
Increasing
Slightly volatile
Price to Earnings Ratio37.7325.07720.3744
Increasing
Slightly volatile
Sales per Share28.810624.48920.453
Increasing
Slightly volatile
Price to Sales Ratio3.612.6621.9306
Increasing
Slightly volatile
Price to Book Value14.287.3725.8053
Increasing
Slightly volatile
Debt to Equity Ratio96.21.7489.3995
Increasing
Slightly volatile
Dividend Yield0.02120.0180.0207
Increasing
Very volatile
Current Ratio1.271.861.6525
Increasing
Stable
Free Cash Flow per Share2.273.2122.3686
Increasing
Slightly volatile
Book Value per Share10.39768.8387.7271
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.538814.05811.8141
Increasing
Slightly volatile
Total Assets Per Share28.639124.343220.1132
Increasing
Slightly volatile
Cash Flow Per Share4.35283.69992.9175
Increasing
Slightly volatile
Return on Investment31.93727.146427.0514
Increasing
Stable
Operating Margin18.6417.266115.6875
Increasing
Slightly volatile
Calculated Tax Rate40.059634.050635.5504
Decreasing
Very volatile
Receivables Turnover7.57086.43525.1562
Increasing
Slightly volatile
PPandE Turnover32.44827.580828.3346
Increasing
Slightly volatile
Cash and Equivalents Turnover6.46315.49367.5148
Decreasing
Slightly volatile
Accounts Payable Turnover27.289623.196223.226
Decreasing
Very volatile
Accrued Expenses Turnover11.00159.351310.2578
Decreasing
Slightly volatile
Interest Coverage22.808919.387624.7285
Decreasing
Slightly volatile
Long Term Debt to Equity1.010.85850.6842
Increasing
Slightly volatile
Quick Ratio1.99211.69331.5294
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets24.352220.699418.5005
Increasing
Stable
Revenue to Assets1.18351.0061.0676
Increasing
Slightly volatile

Broadridge Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax551.6 M468.9 M375.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA806.9 M579.9 M478 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD682.2 M579.9 M467.7 M
Increasing
Slightly volatile
Market Capitalization15.6 B7.7 B5.5 B
Increasing
Slightly volatile
Enterprise Value16.3 B8.2 B5.9 B
Increasing
Slightly volatile
Invested Capital1.3 B1.3 B1 B
Increasing
Slightly volatile
Average Equity1.1 B953.5 M882.4 M
Increasing
Slightly volatile
Average Assets3 B2.5 B2.3 B
Increasing
Stable
Invested Capital Average1.4 B1.2 B999 M
Increasing
Slightly volatile
Tangible Asset Value2 B1.7 B1.5 B
Increasing
Stable
Free Cash Flow447.1 M380 M306.7 M
Increasing
Slightly volatile
Working Capital596.2 M596.2 M445.9 M
Increasing
Slightly volatile
Revenue Per Employee424.9 K361.1 K392.5 K
Decreasing
Slightly volatile
Net Income Per Employee45.1 K38.3 K37.1 K
Increasing
Very volatile

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Broadridge Financial Fundamental Drivers

Broadridge Financial Solutions Fundamental Market Drivers

Short Percent Of Float2.90%
Forward Price Earnings26.34
Shares Short Prior Month2.82M
Average Daily Volume Last 10 Day760.95k
Average Daily Volume In Three Month1.31M
Date Short InterestMay 1, 7018
Fifty Day Average122.62
Two Hundred Day Average112.68

Broadridge Financial Upcoming Events

Broadridge Financial Upcoming Company Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 8, 2017
Check also analysis of Broadridge Financial Correlation with competitors. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Search macroaxis.com