Last 7 days
4.3%
Last 30 days
5.3%
Last 90 days
9.9%
Trailing 12 Months
-4.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 350.7B | 22.2B | 2.80% | 1.98% | 35.32 | 15.77 | 17.76% | 14.31% |
ACN | 180.1B | 62.4B | 8.43% | -14.31% | 25.54 | 2.89 | 16.08% | 13.77% |
IBM | 118.5B | 60.5B | 2.26% | 5.85% | 72.31 | 1.96 | 5.54% | -71.46% |
SQ | 40.7B | 17.5B | -10.41% | -49.37% | -75.24 | 2.32 | -0.73% | -425.19% |
BR | 17.3B | 5.8B | 5.26% | -4.03% | 32.39 | 2.96 | 8.54% | -1.33% |
MID-CAP | ||||||||
WEX | 7.9B | 2.4B | -5.10% | 3.05% | 47.54 | 3.38 | 27.02% | 23.58% |
DXC | 5.9B | 14.8B | -8.09% | -21.67% | 8.19 | 0.4 | -10.79% | 217.70% |
EEFT | 5.5B | 3.4B | 2.25% | -14.02% | 24.02 | 1.65 | 12.13% | 226.60% |
WU | 4.2B | 4.5B | -13.30% | -39.64% | 4.57 | 0.93 | -11.74% | 13.01% |
SMALL-CAP | ||||||||
CNDT | 748.9M | 3.9B | -12.94% | -33.53% | -4.12 | 0.19 | -6.81% | -550.00% |
RPAY | 583.0M | 279.2M | -18.89% | -55.52% | 45.42 | 2.09 | 27.35% | 125.63% |
UEPS | 281.1M | 417.8M | - | - | -10.38 | 1.26 | 224.00% | -66.06% |
UIS | 263.0M | 2.0B | -18.66% | -82.05% | -2.48 | 0.13 | -3.63% | 76.37% |
USIO | 43.7M | 69.4M | -4.92% | -51.40% | -7.96 | 0.63 | 12.09% | -1604.81% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.6% | 5,833 | 5,800 | 5,709 | 5,518 | 5,374 |
S&GA Expenses | -1.8% | 847 | 862 | 832 | 831 | 811 |
Costs and Expenses | -0.1% | 5,050 | 5,055 | 4,949 | 4,818 | 4,681 |
EBITDA | - | 668 | - | - | - | - |
EBITDA Margin | - | 0.12* | - | - | - | - |
EBT Margin | - | 0.10* | - | - | - | - |
Interest Expenses | 11.2% | 101 | 91.00 | 82.00 | 69.00 | 66.00 |
Net Income | 2.0% | 533 | 522 | 539 | 551 | 540 |
Net Income Margin | 1.4% | 0.09* | 0.09* | 0.09* | 0.10* | - |
Free Cahsflow | 22.4% | 423 | 346 | 415 | 404 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.5% | 8,051 | 8,091 | 8,169 | 8,350 | 8,116 |
Current Assets | 5.0% | 1,283 | 1,222 | 1,328 | 1,495 | 1,267 |
Cash Equivalents | 23.3% | 280 | 227 | 225 | 277 | 281 |
Inventory | - | 29.00 | - | - | - | - |
Net PPE | -1.2% | 143 | 145 | 151 | 165 | 170 |
Goodwill | -1.3% | 3,388 | 3,434 | 3,485 | 3,578 | 3,664 |
Liabilities | 1.3% | 6,265 | 6,187 | 6,250 | 6,528 | 6,368 |
Current Liabilities | 2.7% | 1,019 | 992 | 1,313 | 1,177 | 1,088 |
LT Debt, Non Current | 1.0% | 4,105 | 4,064 | 3,793 | 4,167 | 4,157 |
Shareholder's Equity | -6.2% | 1,787 | 1,904 | 1,919 | 1,821 | 1,748 |
Retained Earnings | -1.0% | 2,761 | 2,789 | 2,824 | 2,651 | 2,549 |
Additional Paid-In Capital | 1.6% | 1,402 | 1,380 | 1,345 | 1,333 | 1,308 |
Shares Outstanding | 0% | 118 | 118 | 117 | 117 | 117 |
Float | - | 21,192 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 22.0% | 457 | 374 | 444 | 437 | 462 |
Share Based Compensation | -2.6% | 69.00 | 70.00 | 68.00 | 67.00 | 66.00 |
Cashflow From Investing | -4.6% | -91.60 | -87.60 | -110 | -2,669 | -2,663 |
Cashflow From Financing | 3.3% | -353 | -365 | -370 | 2,157 | 2,114 |
Dividend Payments | 3.6% | 310 | 299 | 291 | 283 | 274 |
Buy Backs | -5.2% | 24.00 | 25.00 | 23.00 | 23.00 | 22.00 |
60.8%
31.5%
0%
Y-axis is the maximum loss one would have experienced if Broadridge Financial Solutions was unfortunately bought at previous high price.
22.1%
15.8%
7.8%
17.6%
FIve years rolling returns for Broadridge Financial Solutions.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -6,000 | - | -% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.46 | -18,527 | 618,473 | 0.03% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.63 | -439,531 | 4,683,680 | 0.04% |
2023-03-22 | Campion Asset Management | sold off | -100 | -203,000 | - | -% |
2023-03-17 | American Portfolios Advisors | added | 3.06 | 29,925 | 719,724 | 0.03% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -30.94 | -209,542 | 377,458 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 441,086 | 441,086 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -5.78 | -64,949,300 | 457,285,000 | 0.48% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -19.37 | -2,561,650 | 7,657,350 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.34 | -92,000 | 1,496,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.12% | 14,255,958 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 5.6% | 6,577,256 | SC 13G | |
Jan 25, 2023 | blackrock inc. | 9.0% | 10,628,720 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.67% | 13,606,219 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.2% | 9,566,678 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 5.5% | 6,354,526 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.65% | 13,469,527 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.2% | 9,454,406 | SC 13G/A | |
Feb 13, 2020 | janus henderson group plc | 5.5% | 6,250,226 | SC 13G/A | |
Feb 11, 2020 | vanguard group inc | 12.46% | 14,293,496 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 67.94 -53.65% | 86.59 -40.92% | 122.99 -16.09% | 160.15 9.27% | 190.83 30.20% |
Current Inflation | 62.17 -57.58% | 78.03 -46.76% | 108.53 -25.95% | 139.42 -4.88% | 164.83 12.46% |
Very High Inflation | 55.07 -62.43% | 67.74 -53.78% | 91.59 -37.51% | 115.50 -21.20% | 135.11 -7.82% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-24 | Duelks Robert N | sold | -201,017 | 141 | -1,425 | - |
2023-01-31 | Reese Edmund | acquired | - | - | 1,721 | corporate vp and cfo |
2023-01-31 | Reese Edmund | sold (taxes) | -147,804 | 150 | -983 | corporate vp and cfo |
2023-01-05 | BRUN LESLIE A | acquired | - | - | 136 | - |
2023-01-05 | Markus Maura A. | acquired | - | - | 79.00 | - |
2023-01-05 | KELLER BRETT | acquired | - | - | 47.00 | - |
2023-01-05 | Zavery Amit | acquired | - | - | 24.00 | - |
2023-01-05 | PERNA THOMAS J | acquired | - | - | 95.00 | - |
2023-01-05 | Duelks Robert N | acquired | - | - | 95.00 | - |
2023-01-05 | MURRAY EILEEN K | acquired | - | - | 3.00 | - |
Condensed Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||||
Revenues | $ 1,292.9 | $ 1,259.6 | $ 2,576.2 | $ 2,452.5 |
Operating expenses: | ||||
Cost of revenues | 988.2 | 978.4 | 1,978.7 | 1,892.5 |
Selling, general and administrative expenses | 196.8 | 212.3 | 402.1 | 387.8 |
Total operating expenses | 1,185.0 | 1,190.7 | 2,380.8 | 2,280.3 |
Operating income | 107.9 | 68.9 | 195.4 | 172.1 |
Interest expense, net | (34.1) | (21.4) | (61.0) | (44.0) |
Other non-operating income (expenses), net | (1.9) | 4.4 | (7.1) | 2.0 |
Earnings before income taxes | 71.9 | 51.9 | 127.3 | 130.1 |
Provision for income taxes | 14.4 | 4.7 | 19.3 | 15.7 |
Net earnings | $ 57.5 | $ 47.2 | $ 108.0 | $ 114.4 |
Basic earnings per share (in dollars per share) | $ 0.49 | $ 0.40 | $ 0.92 | $ 0.98 |
Diluted earnings per share (in dollars per share) | $ 0.48 | $ 0.40 | $ 0.91 | $ 0.97 |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 117.7 | 116.6 | 117.6 | 116.4 |
Diluted (in shares) | 118.9 | 118.7 | 118.9 | 118.5 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 280.0 | $ 224.7 |
Accounts receivable, net of allowance for doubtful accounts of $5.9 and $6.8, respectively | 860.2 | 946.9 |
Other current assets | 142.5 | 156.8 |
Total current assets | 1,282.7 | 1,328.4 |
Property, plant and equipment, net | 143.3 | 150.9 |
Goodwill | 3,388.2 | 3,484.9 |
Intangible assets, net | 931.2 | 1,077.1 |
Deferred client conversion and start-up costs | 1,437.9 | 1,232.3 |
Other non-current assets | 867.9 | 895.3 |
Total assets | 8,051.3 | 8,168.8 |
Current liabilities: | ||
Payables and accrued expenses | 824.2 | 1,114.9 |
Contract liabilities | 194.7 | 198.5 |
Total current liabilities | 1,018.9 | 1,313.4 |
Long-term debt | 4,105.4 | 3,793.0 |
Deferred taxes | 404.4 | 446.1 |
Contract liabilities | 261.1 | 215.8 |
Other non-current liabilities | 474.8 | 481.5 |
Total liabilities | 6,264.7 | 6,249.8 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none | 0.0 | 0.0 |
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 117.7 and 117.3 shares outstanding, respectively | 1.6 | 1.6 |
Additional paid-in capital | 1,401.9 | 1,344.7 |
Retained earnings | 2,761.3 | 2,824.0 |
Treasury stock, at cost: 36.8 and 37.2 shares, respectively | (2,017.2) | (2,024.8) |
Accumulated other comprehensive income (loss) | (361.0) | (226.3) |
Total stockholders’ equity | 1,786.6 | 1,919.1 |
Total liabilities and stockholders’ equity | $ 8,051.3 | $ 8,168.8 |