The Brink's Company Statistics
Total Valuation
BCO has a market cap or net worth of $4.51 billion. The enterprise value is $6.68 billion.
| Market Cap | 4.51B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
BCO has 44.46 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Shares Outstanding | 44.46M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 98.85% |
| Float | 43.28M |
Valuation Ratios
The trailing PE ratio is 38.26 and the forward PE ratio is 12.94. BCO's PEG ratio is 2.83.
| PE Ratio | 38.26 |
| Forward PE | 12.94 |
| PS Ratio | 0.92 |
| Forward PS | 0.86 |
| PB Ratio | 11.37 |
| P/FCF Ratio | 7.49 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.10.
| EV / Earnings | 54.76 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 13.91 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 9.72.
| Current Ratio | 1.46 |
| Quick Ratio | 1.27 |
| Debt / Equity | 9.72 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 6.40 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 27.10% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 5.01% |
| Revenue Per Employee | $72,218 |
| Profits Per Employee | $1,789 |
| Employee Count | 68,200 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCO has paid $145.10 million in taxes.
| Income Tax | 145.10M |
| Effective Tax Rate | 54.32% |
Stock Price Statistics
The stock price has increased by +47.41% in the last 52 weeks. The beta is 1.45, so BCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +47.41% |
| 50-Day Moving Average | 97.73 |
| 200-Day Moving Average | 84.64 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 315,724 |
Short Selling Information
The latest short interest is 1.02 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, BCO had revenue of $4.93 billion and earned $122.00 million in profits. Earnings per share was $2.65.
| Revenue | 4.93B |
| Gross Profit | 1.21B |
| Operating Income | 466.30M |
| Pretax Income | 267.10M |
| Net Income | 122.00M |
| EBITDA | 760.70M |
| EBIT | 480.10M |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $1.68 billion in cash and $3.85 billion in debt, giving a net cash position of -$2.17 billion or -$48.85 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.85B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$48.85 |
| Equity (Book Value) | 396.40M |
| Book Value Per Share | 8.92 |
| Working Capital | 913.60M |
Cash Flow
In the last 12 months, operating cash flow was $811.40 million and capital expenditures -$209.70 million, giving a free cash flow of $601.70 million.
| Operating Cash Flow | 811.40M |
| Capital Expenditures | -209.70M |
| Free Cash Flow | 601.70M |
| FCF Per Share | $13.43 |
Margins
Gross margin is 24.59%, with operating and profit margins of 9.47% and 2.48%.
| Gross Margin | 24.59% |
| Operating Margin | 9.47% |
| Pretax Margin | 5.42% |
| Profit Margin | 2.48% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 9.75% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.60% |
| Buyback Yield | 4.43% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 2.71% |
| FCF Yield | 13.35% |
Analyst Forecast
The average price target for BCO is $106.50, which is 5.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.50 |
| Price Target Difference | 5.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCO has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |