The Brink's Company Statistics
Total Valuation
BCO has a market cap or net worth of $4.04 billion. The enterprise value is $7.07 billion.
| Market Cap | 4.04B |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
BCO has 43.64 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 43.64M |
| Shares Outstanding | 43.64M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 100.78% |
| Float | 42.44M |
Valuation Ratios
The trailing PE ratio is 35.36 and the forward PE ratio is 12.92.
| PE Ratio | 35.36 |
| Forward PE | 12.92 |
| PS Ratio | 0.83 |
| Forward PS | 0.77 |
| PB Ratio | 14.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 29.95.
| EV / Earnings | 59.23 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 13.87 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 10.13.
| Current Ratio | 1.57 |
| Quick Ratio | 1.16 |
| Debt / Equity | 10.13 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 17.51 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 7.23% |
| Revenue Per Employee | $73,216 |
| Profits Per Employee | $1,751 |
| Employee Count | 68,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCO has paid $133.70 million in taxes.
| Income Tax | 133.70M |
| Effective Tax Rate | 51.03% |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 1.44, so BCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 106.31 |
| 200-Day Moving Average | 98.30 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 329,925 |
Short Selling Information
The latest short interest is 1.13 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, BCO had revenue of $4.99 billion and earned $119.40 million in profits. Earnings per share was $2.64.
| Revenue | 4.99B |
| Gross Profit | 1.26B |
| Operating Income | 509.90M |
| Pretax Income | 279.90M |
| Net Income | 119.40M |
| EBITDA | 799.70M |
| EBIT | 509.90M |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $1.23 billion in cash and $4.13 billion in debt, giving a net cash position of -$2.90 billion or -$66.51 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.13B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$66.51 |
| Equity (Book Value) | 408.10M |
| Book Value Per Share | 6.34 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $465.60 million and capital expenditures -$229.50 million, giving a free cash flow of $236.10 million.
| Operating Cash Flow | 465.60M |
| Capital Expenditures | -229.50M |
| Free Cash Flow | 236.10M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 25.29%, with operating and profit margins of 10.21% and 2.39%.
| Gross Margin | 25.29% |
| Operating Margin | 10.21% |
| Pretax Margin | 5.25% |
| Profit Margin | 2.39% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 10.21% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.72% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 2.96% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for BCO is $120.50, which is 30.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.50 |
| Price Target Difference | 30.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 7, 1977. It was a forward split with a ratio of 1.02:1.
| Last Split Date | Jan 7, 1977 |
| Split Type | Forward |
| Split Ratio | 1.02:1 |
Scores
BCO has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |