Brink's (BCO)
Brink's Statistics
Share Statistics
Brink's has 43.2M shares outstanding. The number of shares has increased by -2.84% in one year.
| Shares Outstanding | 43.2M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.01% |
| Owned by Institutions (%) | 95.65% |
| Shares Floating | 42.77M |
| Failed to Deliver (FTD) Shares | 577 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 1.02M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 25.23 and the forward PE ratio is 10.55. Brink's's PEG ratio is 0.27.
| PE Ratio | 25.23 |
| Forward PE | 10.55 |
| PS Ratio | 0.82 |
| Forward PS | 0.6 |
| PB Ratio | 22.23 |
| P/FCF Ratio | 20.2 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Brink's has an Enterprise Value (EV) of 6.97B.
| EV / Sales | 1.39 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 16.36 |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 23.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 23 |
| Debt / EBITDA | 5.2 |
| Debt / FCF | 20.9 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on Equity is 88.1% and Return on Invested Capital is 5.77%.
| Return on Equity | 88.1% |
| Return on Assets | 2.46% |
| Return on Invested Capital | 5.77% |
| Revenue Per Employee | $75.82K |
| Profits Per Employee | $2.46K |
| Employee Count | 66,100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 92.7M |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has increased by 0.21% in the last 52 weeks. The beta is 1.27, so Brink's's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 0.21% |
| 50-Day Moving Average | 88.02 |
| 200-Day Moving Average | 97.6 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 332.11K |
Income Statement
In the last 12 months, Brink's had revenue of 5.01B and earned 162.9M in profits. Earnings per share was 3.68.
| Revenue | 5.01B |
| Gross Profit | 1.27B |
| Operating Income | 453M |
| Net Income | 162.9M |
| EBITDA | 817.3M |
| EBIT | 501.7M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 1.4B in cash and 4.25B in debt, giving a net cash position of -2.86B.
| Cash & Cash Equivalents | 1.4B |
| Total Debt | 4.25B |
| Net Cash | -2.86B |
| Retained Earnings | 285.4M |
| Total Assets | 6.62B |
| Working Capital | 989.5M |
Cash Flow
In the last 12 months, operating cash flow was 426M and capital expenditures -222.5M, giving a free cash flow of 203.5M.
| Operating Cash Flow | 426M |
| Capital Expenditures | -222.5M |
| Free Cash Flow | 203.5M |
| FCF Per Share | 4.59 |
Margins
Gross margin is 25.32%, with operating and profit margins of 9.04% and 3.25%.
| Gross Margin | 25.32% |
| Operating Margin | 9.04% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.25% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 9.04% |
| FCF Margin | 4.06% |
Dividends & Yields
BCO pays an annual dividend of $1.19, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 10.23% |
| Payout Ratio | 32.96% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for BCO is $138, which is 54.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $138 |
| Price Target Difference | 54.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jan 7, 1977. It was a forward split with a ratio of 51:50.
| Last Split Date | Jan 7, 1977 |
| Split Type | forward |
| Split Ratio | 51:50 |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |