BrightSphere Investment Group Inc. (BSIG)
NYSE: BSIG · IEX Real-Time Price · USD
22.17
-0.35 (-1.55%)
May 31, 2024, 4:00 PM EDT - Market closed

BSIG Statistics

Total Valuation

BSIG has a market cap or net worth of $837.22 million. The enterprise value is $1.15 billion.

Market Cap 837.22M
Enterprise Value 1.15B

Important Dates

The last earnings date was Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

BSIG has 37.76 million shares outstanding. The number of shares has decreased by -7.03% in one year.

Shares Outstanding 37.76M
Shares Change (YoY) -7.03%
Shares Change (QoQ) -5.92%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 105.89%
Float 28.48M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 12.84.

PE Ratio 13.52
Forward PE 12.84
PS Ratio 1.90
Forward PS 2.35
PB Ratio n/a
P/FCF Ratio 16.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 22.81.

EV / Earnings 16.84
EV / Sales 2.61
EV / EBITDA 8.43
EV / EBIT 9.72
EV / FCF 22.81

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 3.06
Debt / FCF 8.27
Interest Coverage 6.02

Financial Efficiency

Return on equity (ROE) is 357.60% and return on invested capital (ROIC) is 18.54%.

Return on Equity (ROE) 357.60%
Return on Assets (ROA) 12.10%
Return on Capital (ROIC) 18.54%
Revenue Per Employee $1.14M
Profits Per Employee $176,744
Employee Count 387
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

In the past 12 months, BSIG has paid $30.40 million in taxes.

Income Tax 30.40M
Effective Tax Rate 30.77%

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 1.55, so BSIG's price volatility has been higher than the market average.

Beta (1Y) 1.55
52-Week Price Change +4.79%
50-Day Moving Average 22.70
200-Day Moving Average 20.40
Relative Strength Index (RSI) 48.37
Average Volume (30 Days) 205,973

Short Selling Information

The latest short interest is 2.47 million, so 6.54% of the outstanding shares have been sold short.

Short Interest 2.47M
Short Previous Month 2.16M
Short % of Shares Out 6.54%
Short % of Float 8.67%
Short Ratio (days to cover) 12.64

Income Statement

In the last 12 months, BSIG had revenue of $440.50 million and earned $68.40 million in profits. Earnings per share was $1.64.

Revenue 440.50M
Gross Profit 440.50M
Operating Income 109.10M
Pretax Income 98.80M
Net Income 68.40M
EBITDA 136.60M
EBIT 118.50M
Earnings Per Share (EPS) $1.64
Full Income Statement

Balance Sheet

The company has $103.00 million in cash and $417.60 million in debt, giving a net cash position of -$314.60 million or -$8.33 per share.

Cash & Cash Equivalents 103.00M
Total Debt 417.60M
Net Cash -314.60M
Net Cash Per Share -$8.33
Equity / Book Value -10.20M
Book Value Per Share -0.27
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.20 million and capital expenditures -$11.70 million, giving a free cash flow of $50.50 million.

Operating Cash Flow 62.20M
Capital Expenditures -11.70M
Free Cash Flow 50.50M
FCF Per Share $1.29
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.77% and 15.53%.

Gross Margin 100.00%
Operating Margin 24.77%
Pretax Margin 22.43%
Profit Margin 15.53%
EBITDA Margin 31.01%
EBIT Margin 26.90%
FCF Margin 11.46%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share $0.04
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.44%
Buyback Yield 7.03%
Shareholder Yield 7.21%
Earnings Yield 8.17%
FCF Yield 6.03%
Dividend Details

Analyst Forecast

The average price target for BSIG is $23.00, which is 3.74% higher than the current price. The consensus rating is "Buy".

Price Target $23.00
Price Target Difference 3.74%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4