BrightSphere Investment Group Inc.

NYSE
BSIG
Terfi
Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.1609%
Sektör: Financials

Raporlama BrightSphere Investment Group Inc.

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
1.97 1.84 1.61 1.79 0.9719 0.838 1.08 1.07 0.8869 0.8638 0.9694 -1.81
Gelir, milyar $
0.699 0.664 0.887 0.9282 0.8195 0.7185 0.5238 0.4172 0.4266 0.434 0.5811 -12.24
Net kar, milyar $
0.156 0.126 0.004 0.1364 0.2239 0.2867 0.1281 0.1006 0.0658 0.0658 0.1610 -21.72
Ev, milyar $
2.01 2.14 1.85 1.18 1.33 1.68 2.3 1.07 1 0.9997 1.48 -5.54
Fit, milyar $
0.1914 0.156 0.0718 0.1663 0.2503 0.1794 0.1458 -0.0602 0.1161 -0.1855 0.1263 -14.24
FAVÖK, milyar $
0.2123 0.184 0.185 0.1874 0.2791 0.2621 0.1708 0.1878 0.1334 0.1329 0.2066 -13.73
Oibda $
0.3055 0.0721 0.1907 0.2551 0.1736 0.1994 -10.69
Denge değeri, milyar $
0.1659 0.1902 0.0754 0.1033 0.0644 0.3024 -0.0176 -0.0216 0.0402 0.0402 0.0736 -8.99
FCF, milyar $
0.24 0.124 0.212 0.2325 -0.1724 0.0633 -0.0266 0.1007 0.0545 0.0606 0.0039 -179.43
Opera.mnoe akışı, milyar $
0.2536 0.1377 0.2255 0.2542 -0.1385 0.0905 -0.0115 0.1168 0.0683 0.0744 0.0251 -186.81
Faaliyet karı, milyar $
0.191 0.155 0.071 0.0838 0.2503 0.1794 0.1458 0.1679 0.106 0.1156 0.1699 -15.79
Opera. masraflar, milyar $
0.0953 0.1105 0.1312 0.1471 0.1526 0.1337 0.0934 0.0897 0.0999 0.2983 0.1139 -8.12
Capex, milyar $
0.013 0.014 0.013 0.0217 0.0339 0.0272 0.0151 0.0161 0.0138 0.0138 0.0212 -16.45


Muhasebe bakiyesi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.1359 0.1019 0.1863 0.3406 0.1113 0.4019 0.2521 0.1084 0.1468 0.1476 0.2041 5.69
Kısa vadeli yatırımlar $
0.0606 0.0004 0.0005 0.0022 0.0001 0.112 0.167 0.1225 0.0447 0.1225 0.0893 238.89
Uzun vadeli yatırımlar $
0.1501 0.1357 0.2688 0.3811 0.3233 0.3769 0.2288 0.0545 0.0503 0.0986 0.1618 -23.52
Alacak hesapları $
0.1518 0.1637 0.2083 0.163 0.1781 0.1221 0.172 0.1245 0.1461 0.1461 0.1486 -3.88
Toplam Cari Varlıklar $
0.2877 0.2656 0.3946 0.5085 0.2991 0.5262 0.4241 0.2457 0.2937 0.2937 0.3578 -0.36
Saf varlıklar, milyar $
0.1659 0.164 0.1273 0.5085 0.2991 0.5262 0.4241 0.1076 0.1667 0.2457 0.3047 -11.03
Varlıklar, milyar $
1.01 1.29 1.49 1.55 1.42 1.38 0.7148 0.5187 0.6114 0.6116 0.9290 -15.51
Kısa vadeli borç $
0.09 0.005 0.0079 0.0017 0.14 0.394 0.121 0.0077 0.0094 0.0084 0.1344 -41.74
Uzun vadeli borç $
0.09 0.3923 0.4263 0.3933 0.5688 0.3943 0.3949 0.2735 0.2739 0.2739 0.3811 -13.60
Borç, milyar $
0.8482 1.13 1.36 1.42 1.31 0.9948 0.7324 0.5403 0.5619 0.5621 0.8279 -15.57
Saf borç, milyar $
0.0441 0.2954 0.2479 0.0527 0.4575 0.1003 0.2204 0.2409 0.1995 0.1987 0.2437 -15.29
Borç, milyar $
0.18 0.3973 0.4263 0.3933 0.5688 0.5022 0.4725 0.3493 0.3463 0.2823 0.4478 -9.45
Faiz geliri $
0.0101 0.0004 0.0008 0.0032 0.0022 0.0006 0.0002 0.0008 0.0061 0.0020 22.63
Faiz masrafları, milyar $
0.0031 0.0113 0.0245 0.0249 0.0322 0.0285 0.0248 0.0205 0.0196 0.023 0.0251 -9.45
Saf faiz geliri, milyar $
-0.0109 0.0008 0.0032 0.0022 0.0006 0.0002 0.0008 0.0061 0.0061 0.0020 22.63
Şerefiye $
0.1265 0.1265 0.2727 0.2746 0.2746 0.2746 0.1821 0.0203 0.0203 0.0203 0.1035 -40.60
Amortisman, milyar $
0.0071 0.012 0.0183 0.0211 0.0288 0.0827 0.025 0.248 0.0173 0.3184 0.0804 -9.69
Maliyet, milyar $
0.4128 0.3976 0.6852 0.6973 0.4166 0.389 0.2846 0.1596 0.2134 0.0201 0.2926 -12.52
Tıbbi malzemeler $
0.2882 -0.0004 -0.0141 0.0049 0.3088 0.1809 0.1717 0 0 0 0.1304 -264.86


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.29 1.05 0.04 1.27 2.45 3.5 1.59 2.33 1.55 1.55 2.28 -8.75
AO'nun eyleminin fiyatı 14.5 16.75 10.68 10.22 19.28 24.78 19.16 26.34 26.34 26.34 23.18 6.44
AO hisselerinin sayısı, milyon 121 120 111 107 91 82 80 43.16 42.54 42.54 67.74 -14.11
FCF/Promosyon 1.99 1.04 1.91 2.16 -1.89 0.772 -0.3304 2.33 1.28 1.42 0.4323 -192.50


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 153.06 76.08 3.34 152.66 267.02 156.32 89.96 -513.27 707.53 163.68 23.21 141.51 21.52
Roa, % 3.53 10.87 0.29 8.96 15.06 20.49 12.23 16.31 11.64 10.76 4.05 15.15 -5.02
ROIC, % 6.83 32.91 3.44 31.43 39.64 47.34 134.34 31.31 21.02 135.72 8.08 54.73 -11.92
Ros, % 18.2 17.92 33.45 59.47 172.43 24.11 15.42 15.16 15.16 15.16 19.27 48.46 -38.51
Roce, % 91.5 41.91 11.88 20.58 13.41 21.49 -12.47 20.39 -374.75 -374.75 25.02 -66.3860 -294.65
Fit Marj 30.54 -10.87 -38.6 -14.43 27.22 -42.74 -42.74 26.44 -15.8840 31.50
FAVÖK Kârlılığı 28.71 20.86 20.19 34.06 36.48 32.61 45.01 31.27 30.62 30.62 33.23 35.20 -3.44
Saf karlılık 27.3 23.5 8 14.7 27.32 39.9 24.46 24.11 15.42 15.16 19.07 26.24 -10.81
Operasyonel verimlilik, % 8 9.03 30.54 27.25 27.84 40.24 24.85 26.64 26.64 26.64 29.41 29.24 -0.88
Saf yüzde marjı, % 2.77 4.89 22.15 18.91 0.45 14.65 27.31 39.89 158.13 156.77 25.36 48.09 222.97
FCF karlılık, % 8.72 12.24 6.75 13.16 15.45 -17.85 6.55 -1.32 11.7 6.83 1.18 -182.52


Katsayılar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
12.2 12.6 27 8.3 3.89 5.51 16.21 8.29 12.17 12.17 24.94 9.21 25.62
P/BV
14.9 7.8 14 8.43 7.61 4.11 -117.96 -38.6 16.18 16.18 5.58 -25.7320 16.28
P/S
2.3 2.7 2.3 1.22 1.06 2.2 3.96 2 1.88 1.85 4.64 2.22 12.14
P/FCF
6 3.58 -4.79 25.31 -80.07 8.55 8.58 14.25 14.25 14.25 7.97 -6.8880 -170.81
E/P
0.0026 0.0906 0.2318 0.2966 0.0638 0.1169 0.0742 0.0762 0.0762 0.0762 1.16 0.0815 3.62
EV/Fit
5.31 -21.54 -11.28 -17.85 8.62 -5.39 -5.39 -5.39 17.10 -6.2580 -13.73
EV/FAVÖK
9.46 11.21 10 6.32 4.76 6.41 13.45 5.72 7.5 7.52 15.46 7.57 9.52
EV/S
2.11 1.68 1.91 1.88 4.34 2.58 2.35 2.3 2.3 2.3 5.47 2.77 -11.93
EV/FCF
8.85 6.71 -9.07 21.38 -85.48 10.67 18.36 16.5 16.5 16.5 13.05 -4.6900 -171.97
Borç/FAVÖK
2.3 2.1 2.04 1.92 2.77 1.86 2.6 2.12 2.12 2.12 9.37 2.29 -5.21
Netdebt/FAVÖK
1.55 0.35 2.12 0.85 1.32 1.28 1.5 1.5 1.5 1.5 3.17 1.42 2.59
Borç/Oran
0.91 0.91 0.92 0.72 1.02 0.6734 0.5664 0.4616 0.4616 0.4616 0.20 0.6366 -14.66
Borç/özkaynak
10.72 10.58 11.4 3.29 -41.61 -16.17 8.61 1.15 11.36 11.36 8.96 -7.3320 -177.13
Borç/net gelir
103.38 2.9 3.17 2.75 4.03 3.47 5.26 4.29 4.29 4.29 25.14 4.27 1.26
Peg
-276.14 -276.14 3.14 -276.1400 0.00
Beta
1.82 1.79 1.67 -0.3941 2.21 0.2177 0.2177 0.90 1.10 -34.39
Altman Endeksi
1.69 1 1.35 2.75 3.37 75.02 4.37 4.8 4.8 4.8 4.75 18.47 7.33


Temettü

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0387 0.0275 0.0318 0.036 0.0109 0.0029 0.0012 0.002 0.002 0.0025 0.0038 -28.76
Temettü
0.4 0.35 0.39 0.4 0.23 0.04 0.04 0.04 0.03 0.03 0.0760 -33.46
Div geliri, ao, %
2.21 2.09 3.71 4.19 1.71 0.1939 0.1897 0.1774 0.1484 0.1609 2.36 0.4839 -38.67
Temettü / kar, %
19.1 27.8 54.8 23.31 16.08 3.8 2.26 1.19 3.04 3.04 43.68 5.27 -28.33
Temettü kaplama katsayısı
26.32 26.32 4.95 26.32 0.00


Aboneliği ödeyin

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Dinlenmek

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Toplamda borç
0.154 0.2032 0.041 -35.67
Capex/gelir, %
4.14 3.79 2.88 3.86 3.23 -4.84
Personel, insanlar
30 24 354 387 89.52