NYSE:BSIG
BrightSphere Investment Group
- Stock
Last Close
26.37
31/12 21:00
Market Cap
860.63M
Beta: 1.62
Volume Today
255.72K
Avg: 143.06K
PE Ratio
11.75
PFCF: 13.26
Dividend Yield
0.19%
Payout:3.95%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.01B - | -1.21B 20.10% | -200K 99.98% | -7.25M 3,525% | -9.50M 31.03% | -2.45M 74.21% | -90.45M 3,591.84% | -176.30M 94.91% | -85.85M 51.30% | 0.50 100.00% | |
average payables | 111.75M - | 176.70M 58.12% | 178.90M 1.25% | 209.55M 17.13% | 233.15M 11.26% | 119.10M 48.92% | 10.10M 91.52% | 6.15M 39.11% | 5M 18.70% | 6.90M 38% | |
average receivables | 174.10M - | 156.45M 10.14% | 157.75M 0.83% | 186M 17.91% | 183.70M 1.24% | 168.60M 8.22% | 150.10M 10.97% | 147.05M 2.03% | 148.25M 0.82% | 135.30M 8.74% | |
book value per share | 0.30 - | 1.38 354.52% | 1.43 3.46% | 0.68 52.38% | 0.96 41.21% | 0.71 26.58% | 3.72 426.74% | -0.23 106.13% | -0.51 125.05% | 0.95 284.20% | |
capex per share | -0.06 - | -0.11 71.05% | -0.11 4.54% | -0.12 9.27% | -0.20 63.26% | -0.37 83.97% | -0.33 9.99% | -0.20 41.54% | -0.38 95.52% | -0.32 15.17% | |
capex to depreciation | -1.23 - | -1.83 49.37% | -1.13 38.56% | -0.75 33.45% | -1.03 37.38% | -1.42 38.50% | -0.98 31.06% | -0.68 30.73% | -0.87 27.26% | -0.80 7.84% | |
capex to operating cash flow | -0.05 - | -0.05 3.94% | -0.10 91.25% | -0.06 38.03% | -0.09 40.51% | 0.24 386.73% | -0.30 222.79% | 1.31 536.88% | -0.14 110.50% | -0.19 34.56% | |
capex to revenue | -0.01 - | -0.02 158.38% | -0.02 9.45% | -0.02 24.12% | -0.02 51.43% | -0.04 76.94% | -0.04 8.49% | -0.03 23.85% | -0.04 33.87% | -0.03 17.60% | |
cash per share | 1.97 - | 1.13 42.46% | 0.85 24.52% | 1.68 96.86% | 4.33 157.49% | 1.22 71.84% | 4.94 305.07% | 3.27 33.94% | 2.57 21.15% | 3.47 34.76% | |
days of inventory on hand | -857.26 - | -0.37 - | -7.51 1,945.45% | -2.56 65.85% | -169.74 - | -220.21 29.73% | |||||
days payables outstanding | 61.35 - | 158.89 158.99% | 163.50 2.90% | 128.38 21.48% | 117.93 8.14% | 11.30 90.42% | 6.85 39.40% | 6.41 6.38% | 11.43 78.32% | 159.80 1,297.49% | |
days sales outstanding | 55.67 - | 79.23 42.33% | 90.05 13.66% | 85.68 4.86% | 62.56 26.98% | 79.32 26.79% | 62.03 21.81% | 119.85 93.23% | 108.92 9.12% | 122.87 12.81% | |
debt to assets | 0.03 - | 0.09 222.35% | 0.30 241.52% | 0.29 5.71% | 0.25 11.42% | 0.40 58.27% | 0.36 9.12% | 0.83 128.33% | 0.67 19.00% | 0.46 31.46% | |
debt to equity | 5.86 - | 0.54 90.75% | 2.30 324.13% | 5.65 145.73% | 3.81 32.66% | 8.83 131.98% | 1.66 81.20% | -33.77 2,133.28% | -16.17 52.11% | 7.02 143.43% | |
dividend yield | 0.09 - | 0.02 76.57% | 0.02 5.88% | 0.02 5.61% | 0.04 76.22% | 0.04 4.24% | 0.01 82.00% | 0.00 78.90% | 0.00 5.61% | 0.00 77.18% | |
earnings yield | 0.03 - | 0.08 218.63% | 0.07 13.48% | 0.00 96.89% | 0.12 5,124.84% | 0.24 102.01% | 0.18 23.86% | 0.06 64.56% | 0.12 79.13% | 0.08 30.47% | |
enterprise value | 1.99B - | 1.79B 9.74% | 2.02B 12.55% | 2.09B 3.30% | 1.20B 42.47% | 1.39B 15.82% | 1.67B 20.02% | 2.20B 31.72% | 1.11B 49.59% | 1.01B 8.45% | |
enterprise value over ebitda | -32.68 - | 9.04 127.65% | 12.02 32.98% | 23.15 92.61% | 11.10 52.05% | 4.98 55.14% | 6.36 27.81% | 12.86 102.12% | 5.91 54.03% | 7.63 29.02% | |
ev to operating cash flow | 12.90 - | 7.07 45.15% | 14.66 107.28% | 9.25 36.92% | 4.72 48.96% | -10.03 312.58% | 18.43 283.68% | -191.02 1,136.55% | 9.48 104.96% | 13.63 43.72% | |
ev to sales | 1.88 - | 2.56 36.34% | 3.04 18.62% | 2.35 22.77% | 1.29 45.00% | 1.70 31.19% | 2.32 36.89% | 4.19 80.68% | 2.65 36.71% | 2.34 12.00% | |
free cash flow per share | 1.22 - | 2.00 64.23% | 1.04 48.03% | 1.91 83.63% | 2.16 13.15% | -1.89 187.32% | 0.78 141.19% | -0.34 144.25% | 2.39 794.20% | 1.42 40.44% | |
free cash flow yield | 0.08 - | 0.13 73.98% | 0.07 45.06% | 0.11 59.72% | 0.20 76.61% | -0.18 191.25% | 0.04 121.83% | -0.01 133.33% | 0.12 963.53% | 0.07 36.03% | |
graham net net | -51.12 - | -4.99 90.24% | -7.54 51.28% | -8.90 17.93% | -7.41 16.77% | -11.63 57.00% | -7.28 37.39% | -5.66 22.21% | -8.04 42.00% | -7.17 10.85% | |
graham number | 1.72 - | 6.35 269.74% | 5.84 7.99% | 0.76 86.95% | 5.24 587.53% | 6.25 19.13% | 17.18 175.07% | 2.92 83.02% | 5.25 80.02% | 5.74 9.20% | |
income quality | -3.52 - | 1.63 146.35% | 1.09 33.10% | 24.78 2,171.07% | 1.95 92.13% | -0.58 129.58% | 0.29 149.71% | -0.01 104.47% | 1.16 9,150.01% | 1.13 2.61% | |
intangibles to total assets | 0.02 - | 0.13 669.49% | 0.28 118.28% | 0.24 14.38% | 0.22 5.52% | 0.24 7.35% | 0.17 27.12% | 0.03 83.71% | 0.04 37.81% | 0.03 15.19% | |
interest coverage | -1.33 - | 61.68 4,744.16% | 13.77 77.67% | 2.90 78.95% | 3.37 16.13% | 7.77 130.97% | 6.29 19.02% | 5.88 6.60% | 8.19 39.31% | 5.03 38.63% | |
interest debt per share | 2.21 - | 0.78 64.81% | 3.39 336.42% | 4.07 20.27% | 3.89 4.38% | 6.59 69.24% | 6.53 0.94% | 8.02 22.85% | 8.78 9.53% | 7.18 18.29% | |
inventory turnover | -0.43 - | -994 - | -48.60 95.11% | -142.31 192.84% | -2.15 - | -1.66 22.92% | |||||
invested capital | 5.86 - | 0.54 90.75% | 2.30 324.13% | 5.65 145.73% | 3.81 32.66% | 8.83 131.98% | 1.66 81.20% | -33.77 2,133.28% | -16.17 52.11% | 7.02 143.43% | |
market cap | 1.95B - | 1.84B 5.60% | 1.73B 6.04% | 1.85B 6.77% | 1.15B 37.84% | 932.06M 18.74% | 1.57B 68.17% | 1.98B 26.08% | 866.42M 56.16% | 815.03M 5.93% | |
net current asset value | -4.94B - | -560.50M 88.66% | -858.20M 53.11% | -925.80M 7.88% | -877.90M 5.17% | -1.01B 14.60% | -468.60M 53.42% | -308.30M 34.21% | -294.60M 4.44% | -268.40M 8.89% | |
net debt to ebitda | -0.63 - | -0.23 63.39% | 1.73 847.54% | 2.66 54.10% | 0.49 81.70% | 1.64 236.24% | 0.38 76.65% | 1.29 237.20% | 1.29 0.33% | 1.50 16.24% | |
net income per share | 0.43 - | 1.30 200.77% | 1.06 18.17% | 0.04 96.42% | 1.27 3,247.41% | 2.46 93.31% | 3.53 43.64% | 1.66 52.95% | 2.39 44.01% | 1.55 35.27% | |
operating cash flow per share | 1.28 - | 2.11 64.57% | 1.16 45.34% | 2.04 76.34% | 2.37 16.19% | -1.52 164.16% | 1.11 173.30% | -0.15 113.38% | 2.77 1,962.43% | 1.75 36.96% | |
payables turnover | 5.95 - | 2.30 61.39% | 2.23 2.82% | 2.84 27.36% | 3.09 8.86% | 32.29 943.45% | 53.29 65.01% | 56.92 6.82% | 31.92 43.92% | 2.28 92.84% | |
receivables turnover | 6.56 - | 4.61 29.74% | 4.05 12.02% | 4.26 5.11% | 5.83 36.94% | 4.60 21.13% | 5.88 27.89% | 3.05 48.25% | 3.35 10.04% | 2.97 11.35% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.18 2,495.12% | 0.13 23.19% | 0.00 97.27% | 0.11 2,965.79% | 0.21 83.51% | 0.25 21.45% | 0.18 26.74% | 0.20 9.43% | 0.11 44.87% | |
revenue per share | 8.80 - | 5.83 33.80% | 5.57 4.48% | 8.02 44.01% | 8.64 7.81% | 8.99 3.97% | 8.84 1.65% | 6.78 23.23% | 9.91 46.05% | 10.20 2.96% | |
roe | 1.42 - | 0.94 33.83% | 0.74 20.91% | 0.06 92.49% | 1.32 2,270.48% | 3.48 163.30% | 0.95 72.73% | -7.28 867.70% | -4.66 36.01% | 1.64 135.14% | |
roic | -0.37 - | 0.57 253.16% | 0.21 64.07% | 0.01 95.56% | 0.16 1,672.38% | 0.37 126.28% | 0.15 60.55% | 0.16 10.49% | 0.29 80.37% | 0.21 28.06% | |
sales general and administrative to revenue | 0.08 - | 0.13 58.79% | 0.15 17.46% | 0.13 14.13% | 0.14 6.70% | 0.16 15.78% | 0.15 6.13% | 0.14 7.86% | 0.17 25.37% | 0.19 11.68% | |
shareholders equity per share | 0.30 - | 1.38 354.52% | 1.43 3.46% | 0.68 52.38% | 0.96 41.21% | 0.71 26.58% | 3.72 426.74% | -0.23 106.13% | -0.51 125.05% | 0.95 284.20% | |
stock based compensation to revenue | 0.09 - | -0.01 109.41% | 0.01 254.69% | -0.05 445.91% | -0.04 6.21% | -0.06 31.36% | -0.37 528.86% | -0.02 94.81% | -0.07 280.42% | -0.13 76.08% | |
tangible asset value | 2.37B - | 37.90M 98.40% | -186.10M 591.03% | -180.60M 2.96% | -170.20M 5.76% | -225.20M 32.31% | 143.90M 163.90% | -37.90M 126.34% | -41.90M 10.55% | 29.20M 169.69% | |
tangible book value per share | 19.73 - | 0.32 98.40% | -1.56 594.32% | -1.63 4.50% | -1.58 2.86% | -2.47 55.82% | 1.77 171.68% | -0.49 127.74% | -1.00 102.73% | 0.69 168.97% | |
working capital | -126.90M - | -114.90M 9.46% | -68.80M 40.12% | 94.50M 237.35% | 241.40M 155.45% | 95.90M 60.27% | 485.20M 405.94% | 387.80M 20.07% | 209.80M 45.90% | 251.80M 20.02% |
All numbers in USD (except ratios and percentages)