Brunswick Corporation (BC)

NYSE: BC · IEX Real-Time Price · USD
96.52
+0.81 (0.85%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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