The Brink's Company Statistics
Total Valuation
BCO has a market cap or net worth of $3.76 billion. The enterprise value is $6.59 billion.
| Market Cap | 3.76B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
BCO has 43.14 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 43.14M |
| Shares Outstanding | 43.14M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 99.35% |
| Float | 42.80M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 12.28.
| PE Ratio | 24.15 |
| Forward PE | 12.28 |
| PS Ratio | 0.77 |
| Forward PS | 0.75 |
| PB Ratio | 20.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 32.37.
| EV / Earnings | 40.44 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 14.72 |
| EV / FCF | 32.37 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 13.61.
| Current Ratio | 1.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 13.61 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 20.90 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 41.70% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 41.70% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | $73,596 |
| Profits Per Employee | $2,392 |
| Employee Count | 68,100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCO has paid $92.70 million in taxes.
| Income Tax | 92.70M |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 1.42, so BCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 90.58 |
| 200-Day Moving Average | 99.27 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 323,399 |
Short Selling Information
The latest short interest is 818,667, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 818,667 |
| Short Previous Month | 752,204 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, BCO had revenue of $5.01 billion and earned $162.90 million in profits. Earnings per share was $3.63.
| Revenue | 5.01B |
| Gross Profit | 1.27B |
| Operating Income | 447.60M |
| Pretax Income | 279.90M |
| Net Income | 162.90M |
| EBITDA | 740.90M |
| EBIT | 447.60M |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $1.40 billion in cash and $4.25 billion in debt, giving a net cash position of -$2.83 billion or -$65.52 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 4.25B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$65.52 |
| Equity (Book Value) | 312.50M |
| Book Value Per Share | 4.31 |
| Working Capital | 989.50M |
Cash Flow
In the last 12 months, operating cash flow was $426.00 million and capital expenditures -$222.50 million, giving a free cash flow of $203.50 million.
| Operating Cash Flow | 426.00M |
| Capital Expenditures | -222.50M |
| Free Cash Flow | 203.50M |
| FCF Per Share | $4.72 |
Margins
Gross margin is 25.32%, with operating and profit margins of 8.93% and 3.25%.
| Gross Margin | 25.32% |
| Operating Margin | 8.93% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.25% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 8.93% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.69% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for BCO is $138.00, which is 58.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.00 |
| Price Target Difference | 58.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |