Broadridge Financial Solutions, Inc.
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in eq…
Information Technology Services
US, Lake Success [HQ]
Ratios
15 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.83 | 25.37 | 25.54 | 27.27 | 31.14 | 32.14 | 31.79 | 24.94 | 26.80 | 28.20 | 27.91 | 28.49 | 27.89 | 29.46 | - - | |
| Profit Margin | 8.60 | 7.83 | 5.37 | 8.73 | 10.28 | 10.66 | 10.61 | 7.89 | 9.88 | 11.05 | 10.21 | 10.96 | 9.44 | 10.40 | - - | |
| Operating Margin | 15.90 | 12.91 | 12.52 | 13.96 | 16.44 | 17.42 | 17.27 | 12.83 | 13.74 | 14.96 | 13.80 | 13.59 | 13.31 | 15.45 | - - | |
|
EPS Growth
|
-12.50 | -2.86 | -26.47 | 74.00 | 26.44 | 8.64 | 8.79 | 6.54 | 32.13 | 13.66 | -3.13 | 17.37 | -2.33 | 16.02 | - - | |
| EPS USD | 140.00 | 136.00 | 100.00 | 174.00 | 220.00 | 239.00 | 260.00 | 277.00 | 366.00 | 416.00 | 403.00 | 473.00 | 462.00 | 536.00 | - - | |
| Return on Assets (ROA) | 10.59 | 8.91 | 6.22 | 10.51 | 12.00 | 12.12 | 10.68 | 10.38 | 12.95 | 12.42 | 9.46 | 6.74 | 6.60 | 7.66 | - - | |
| Return on Equity (ROE) | 23.54 | 21.27 | 14.53 | 25.99 | 27.35 | 30.94 | 29.41 | 32.55 | 39.10 | 42.75 | 34.35 | 30.26 | 28.09 | 28.14 | - - | |
| Return on Invested Capital (ROIC) | 16.60 | 13.49 | 12.66 | 13.87 | 15.78 | 16.12 | 15.87 | 13.88 | 20.88 | 20.31 | 15.91 | 9.30 | 10.58 | 13.14 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.62 | 27.54 | 28.54 | 39.12 | 36.96 | 41.21 | 35.51 | 49.54 | 32.64 | 36.69 | 36.56 | 48.37 | 46.99 | 41.46 | - - | |
| Debt/Equity | 72.52 | 65.76 | 66.70 | 96.77 | 84.25 | 105.18 | 97.80 | 155.42 | 98.57 | 126.27 | 132.74 | 217.10 | 200.00 | 152.33 | - - | |
| Debt/EBITDA | -21.64 | 104.86 | 56.09 | 76.16 | 36.10 | 67.80 | 50.43 | 123.51 | 104.10 | 145.05 | 156.99 | 371.53 | 331.68 | 257.15 | - - | |
|
Debt/Capitalization
|
42.04 | 39.67 | 40.01 | 49.18 | 45.72 | 51.26 | 49.44 | 60.85 | 49.64 | 55.80 | 57.03 | 68.46 | 66.67 | 60.37 | - - | |
| Long-Term Debt/Capitalization | 28.65 | 13.49 | 38.14 | 39.13 | 35.27 | 42.63 | 46.19 | 52.33 | 49.05 | 56.60 | 50.75 | 68.24 | 66.40 | 49.93 | - - | |
| Interest Debt per Share USD | 4.38 | 4.28 | 4.68 | 6.59 | 6.97 | 8.35 | 8.88 | 13.60 | 9.60 | 12.68 | 16.10 | 34.43 | 33.62 | 30.15 | - - | |
| Debt Growth | - - | 61.77 | 0.02 | 0.02 | -0.08 | 31.54 | 48.32 | 7.79 | -4.42 | 39.59 | 21.57 | 117.49 | -1.27 | -11.08 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 204.03 | 96.00 | 189.47 | 171.88 | 181.79 | 169.27 | 186.02 | 132.85 | 127.51 | 129.87 | 99.03 | 97.93 | 101.14 | 58.07 | - - | |
| Quick Ratio | 157.67 | 82.80 | 168.46 | 150.88 | 159.45 | 151.03 | 170.43 | 115.53 | 113.07 | 116.82 | 88.62 | 85.05 | 89.25 | 51.17 | - - | |
| Cash Ratio | 84.83 | 30.85 | 78.11 | 56.66 | 71.76 | 63.69 | 105.01 | 36.39 | 33.95 | 34.04 | 35.54 | 21.31 | 17.11 | 10.52 | - - | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14,843.13 | 15,186.51 | 15,391.38 | 14,050.85 | 12,538.12 | - - | |
| Receivables Turnover | 623.54 | 532.93 | 621.39 | 549.46 | 602.17 | 606.12 | 638.95 | 702.73 | 704.05 | 656.96 | 636.72 | 608.77 | 602.93 | 622.27 | - - | |
| Payables Turnover | 1,770.43 | 1,358.91 | 1,678.18 | 1,235.36 | 1,514.53 | 1,577.39 | 1,483.41 | 1,859.81 | 1,652.56 | 440.06 | 393.43 | 1,434.63 | 1,681.05 | 2,718.06 | - - | |
|
Asset Turnover
|
123.12 | 113.81 | 115.89 | 120.44 | 116.69 | 113.77 | 100.60 | 131.52 | 131.02 | 112.41 | 92.62 | 61.50 | 69.89 | 73.62 | - - | |
| Fixed Turnover | 2,527.69 | 2,607.58 | 2,915.82 | 3,004.70 | 2,896.94 | 2,768.96 | 2,582.00 | 2,091.17 | 2,121.46 | 2,308.04 | 2,802.60 | 2,818.12 | 3,783.37 | 4,159.85 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | 3,583.67 | 2,770.30 | 2,169.17 | 2,477.37 | 1,774.68 | 1,847.24 | 1,761.62 | 1,189.26 | 1,403.07 | 1,422.00 | 1,062.76 | 1,229.53 | 897.17 | 691.07 | - - | |
| Asset Coverage | 400 | 200 | 200 | 300 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | 84.33 | 40.87 | 50.10 | 34.31 | 47.85 | 44.21 | 42.81 | 33.06 | 64.30 | 43.33 | 33.47 | 16.30 | 11.55 | 24.12 | - - | |
| EBITDA Coverage | 4,100 | 2,600 | 2,700 | 2,400 | 2,000 | 2,100 | 2,000 | 1,500 | 1,700 | 1,700 | 1,400 | 1,700 | 1,200 | 900 | - - | |
| Dividend Coverage | -200 | -200 | -100 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -100 | -200 | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.57 | 2.49 | 2.96 | 2.60 | 1.94 | 2.04 | 1.79 | 1.71 | 1.23 | 1.41 | 1.67 | 1.40 | 1.75 | 1.70 | - - | |
| Earnings Yield | 7.34 | 5.65 | 4.68 | 6.42 | 5.28 | 4.79 | 3.99 | 3.67 | 3.18 | 3.22 | 3.20 | 2.93 | 3.24 | 3.24 | - - | |
|
Price/Earnings (P/E)
|
1,362.58 | 1,771.19 | 2,135.60 | 1,556.94 | 1,893.59 | 2,088.54 | 2,508.34 | 2,728.30 | 3,141.78 | 3,110.14 | 3,129.51 | 3,413.52 | 3,085.81 | 3,091.44 | - - | |
| Price/Earnings Growth (PEG) | -109.01 | -619.92 | -80.68 | 21.04 | 71.63 | 241.83 | 285.47 | 417.27 | 97.78 | 227.66 | -1,001.44 | 196.52 | -1,326.90 | 193.01 | - - | |
|
Price/Book (P/B)
|
320.77 | 376.76 | 310.36 | 404.69 | 517.85 | 646.28 | 737.75 | 888.14 | 1,228.41 | 1,329.73 | 1,074.85 | 1,033.00 | 866.80 | 870.06 | - - | |
| Price/Tangible Book (P/TB) | 320.77 | 376.76 | 310.36 | 404.69 | 517.85 | 646.28 | 737.75 | 888.14 | 1,228.41 | 1,329.73 | 1,074.85 | 1,033.00 | 866.80 | 870.06 | - - | |
| Price/Sales (P/S) | 117.19 | 138.63 | 114.59 | 135.85 | 194.69 | 222.56 | 266.25 | 215.23 | 310.48 | 343.73 | 319.58 | 374.25 | 291.39 | 321.65 | - - | |
|
Price/Cash Flow (P/CF)
|
524.49 | 1,401.74 | 928.79 | 1,219.00 | 1,284.54 | 1,389.94 | 1,762.20 | 1,728.26 | 1,938.25 | 2,430.14 | 2,419.59 | 2,919.70 | 3,750.98 | 2,367.87 | - - | |
| Price/Free CF (P/FCF) | 587.72 | 1,798.76 | 1,111.41 | 1,501.03 | 1,489.72 | 1,641.00 | 2,129.53 | 2,855.89 | 2,419.23 | 2,754.22 | 2,897.70 | 3,464.78 | 4,491.25 | 2,605.89 | - - | |
| Price/Operating CF (P/OCF) | 524.49 | 1,401.74 | 928.79 | 1,219.00 | 1,284.54 | 1,389.94 | 1,762.20 | 1,728.26 | 1,938.25 | 2,430.14 | 2,419.59 | 2,919.70 | 3,750.98 | 2,367.87 | - - |