Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $4.71 billion. The enterprise value is $7.12 billion.
| Market Cap | 4.71B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Brunswick has 67.57 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Shares Outstanding | 67.57M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 102.29% |
| Float | 66.66M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 8.65. Brunswick's PEG ratio is 0.82.
| PE Ratio | 12.95 |
| Forward PE | 8.65 |
| PS Ratio | 0.78 |
| Forward PS | 0.74 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 13.07 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 19.75.
| EV / Earnings | 18.94 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.78 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.68 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 8.23 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 9.28% |
| Revenue Per Employee | $348,139 |
| Profits Per Employee | $21,740 |
| Employee Count | 17,300 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Brunswick has paid $115.90 million in taxes.
| Income Tax | 115.90M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 1.55, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 78.80 |
| 200-Day Moving Average | 82.53 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 796,859 |
Short Selling Information
The latest short interest is 5.07 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, Brunswick had revenue of $6.02 billion and earned $376.10 million in profits. Earnings per share was $5.39.
| Revenue | 6.02B |
| Gross Profit | 1.66B |
| Operating Income | 609.40M |
| Pretax Income | 492.00M |
| Net Income | 376.10M |
| EBITDA | 882.40M |
| EBIT | 604.80M |
| Earnings Per Share (EPS) | $5.39 |
Balance Sheet
The company has $560.30 million in cash and $2.97 billion in debt, giving a net cash position of -$2.41 billion or -$35.63 per share.
| Cash & Cash Equivalents | 560.30M |
| Total Debt | 2.97B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$35.63 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 30.33 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $596.00 million and capital expenditures -$235.40 million, giving a free cash flow of $360.60 million.
| Operating Cash Flow | 596.00M |
| Capital Expenditures | -235.40M |
| Free Cash Flow | 360.60M |
| FCF Per Share | $5.28 |
Margins
Gross margin is 27.48%, with operating and profit margins of 10.12% and 6.24%.
| Gross Margin | 27.48% |
| Operating Margin | 10.12% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.24% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 10.04% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.17% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 7.98% |
| FCF Yield | 7.65% |
Analyst Forecast
The average price target for Brunswick is $95.46, which is 36.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.46 |
| Price Target Difference | 36.80% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.73% |
| EPS Growth Forecast (5Y) | 17.12% |
Stock Splits
The last stock split was on June 10, 1987. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 10, 1987 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Brunswick has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |