NYSE · BR

Broadridge Financial Solutions Inc.

$152.78 +$3.86 (+2.59%) 1D After hours

Key Metrics

$17.22B
Market cap
15.65×
P/E · TTM
$7.32B
Revenue · TTM
$1.10B
Net income
EPS · TTM $9.36
Dividend yield 2.5%
Free cash flow $1.32B
Beta · 1Y 0.04
EBITDA · TTM $1.32B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    From its Feb 2 high, the share price fell 32%.

    Peak close $198.34 on Feb 2; trough close $135.44 on Jun 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$17.22B
Enterprise value$19.94B
Shares outstanding115.7M
52-wk range$133.83 – $271.91
Avg volume · 20D637.5K
Net cash −$2.72B
Book value / share$23.97
IndustryServices-Business Services, Nec
ExchangeNYSE
About Broadridge Financial Solutions Inc.
IPO dateMar 22, 2007
Employees15000

Broadridge Financial Solutions, which was spun off from Automatic Data Processing in 2007, is a leading provider of investor communication and technology-driven solutions to banks, broker/dealers, traditional and alternative-asset managers, wealth managers, and corporate issuers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.65
P/S2.35
P/FCF13.08
EV/EBITDA15.09
EV/Sales2.72
Graham №$71.04

Profitability

Gross
Operating 17.1%
Net 15.0%
FCF 18.0%
ROE / ROIC 44.1% · —

Financial Health

Current ratio0.94
Quick ratio
Debt / equity1.14
Debt / EBITDA 2.44
Net cash −$2.72B
Working capital−$108.90M

Cash Flow · TTM

Operating CF $1.37B
Capex −$50.70M
Free cash flow $1.32B
Buybacks $483.60M
Dividends paid $433.80M
Shareholder yield 5.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$71.04 vs $152.78
Trades 2.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings