Brunswick Corporation (BC)
Total Valuation
Brunswick has a market cap or net worth of $6.56 billion. The enterprise value is $8.64 billion.
Market Cap | 6.56B |
Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
Brunswick has 68.17 million shares outstanding. The number of shares has decreased by -6.25% in one year.
Shares Outstanding | 68.17M |
Shares Change (YoY) | -6.25% |
Shares Change (QoQ) | -1.00% |
Owned by Insiders (%) | 1.24% |
Owned by Institutions (%) | 102.51% |
Float | 67.26M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 12.55. Brunswick's PEG ratio is 0.91.
PE Ratio | 16.19 |
Forward PE | 12.55 |
PS Ratio | 1.02 |
Forward PS | 1.05 |
PB Ratio | 3.14 |
P/FCF Ratio | 14.28 |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 18.82.
EV / Earnings | 20.55 |
EV / Sales | 1.35 |
EV / EBITDA | 8.62 |
EV / EBIT | 11.85 |
EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.43 |
Quick Ratio | 0.56 |
Debt / Equity | 1.23 |
Debt / EBITDA | 2.56 |
Debt / FCF | 5.59 |
Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 10.77%.
Return on Equity (ROE) | 20.20% |
Return on Assets (ROA) | 6.80% |
Return on Capital (ROIC) | 10.77% |
Revenue Per Employee | $370,023 |
Profits Per Employee | $24,301 |
Employee Count | 17,300 |
Asset Turnover | 1.03 |
Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Brunswick has paid $196.30 million in taxes.
Income Tax | 196.30M |
Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +23.25% in the last 52 weeks. The beta is 1.55, so Brunswick's price volatility has been higher than the market average.
Beta (1Y) | 1.55 |
52-Week Price Change | +23.25% |
50-Day Moving Average | 87.57 |
200-Day Moving Average | 83.25 |
Relative Strength Index (RSI) | 67.95 |
Average Volume (30 Days) | 742,686 |
Short Selling Information
The latest short interest is 3.95 million, so 5.79% of the outstanding shares have been sold short.
Short Interest | 3.95M |
Short Previous Month | 3.58M |
Short % of Shares Out | 5.79% |
Short % of Float | 5.87% |
Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, Brunswick had revenue of $6.40 billion and earned $420.40 million in profits. Earnings per share was $5.96.
Revenue | 6.40B |
Gross Profit | 1.79B |
Operating Income | 734.90M |
Pretax Income | 616.70M |
Net Income | 420.40M |
EBITDA | 1.00B |
EBIT | 729.10M |
Earnings Per Share (EPS) | $5.96 |
Balance Sheet
The company has $479.70 million in cash and $2.56 billion in debt, giving a net cash position of -$2.08 billion or -$30.58 per share.
Cash & Cash Equivalents | 479.70M |
Total Debt | 2.56B |
Net Cash | -2.08B |
Net Cash Per Share | -$30.58 |
Equity / Book Value | 2.09B |
Book Value Per Share | 30.62 |
Working Capital | 757.60M |
Cash Flow
In the last 12 months, operating cash flow was $733.60 million and capital expenditures -$274.50 million, giving a free cash flow of $459.10 million.
Operating Cash Flow | 733.60M |
Capital Expenditures | -274.50M |
Free Cash Flow | 459.10M |
FCF Per Share | $6.54 |
Margins
Gross margin is 27.92%, with operating and profit margins of 11.48% and 6.57%.
Gross Margin | 27.92% |
Operating Margin | 11.48% |
Pretax Margin | 9.63% |
Profit Margin | 6.57% |
EBITDA Margin | 15.65% |
EBIT Margin | 11.39% |
FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.74%.
Dividend Per Share | $1.68 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | 8.36% |
Years of Dividend Growth | 11 |
Payout Ratio | 28.19% |
Buyback Yield | 6.25% |
Shareholder Yield | 7.99% |
Earnings Yield | 6.41% |
FCF Yield | 7.00% |
Analyst Forecast
The average price target for Brunswick is $95.45, which is -1.11% lower than the current price. The consensus rating is "Buy".
Price Target | $95.45 |
Price Target Difference | -1.11% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 4.69% |
EPS Growth Forecast (5Y) | 19.41% |
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 3.32 and a Piotroski F-Score of 6.
Altman Z-Score | 3.32 |
Piotroski F-Score | 6 |