The Brink's Company (BCO)

NYSE: BCO · IEX Real-Time Price · USD
92.38
+1.25 (1.37%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

BCO has a market cap or net worth of $4.13 billion. The enterprise value is $6.25 billion.

Market Cap 4.13B
Enterprise Value 6.25B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date Feb 2, 2024

Share Statistics

BCO has 44.41 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Shares Outstanding 44.41M
Shares Change (YoY) -1.88%
Shares Change (QoQ) -2.97%
Owned by Insiders (%) 2.02%
Owned by Institutions (%) 99.82%
Float 43.24M

Valuation Ratios

The trailing PE ratio is 49.40 and the forward PE ratio is 11.93. BCO's PEG ratio is 2.83.

PE Ratio 49.40
Forward PE 11.93
PS Ratio 0.85
Forward PS 0.80
PB Ratio 10.40
P/FCF Ratio 8.27
PEG Ratio 2.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 12.50.

EV / Earnings 71.21
EV / Sales 1.28
EV / EBITDA 8.84
EV / EBIT 14.50
EV / FCF 12.50

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 9.55.

Current Ratio 1.43
Quick Ratio 1.27
Debt / Equity 9.55
Debt / EBITDA 5.37
Debt / FCF 7.60
Interest Coverage 2.11

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 18.70%
Return on Assets (ROA) 1.40%
Return on Capital (ROIC) 3.92%
Revenue Per Employee $71,475
Profits Per Employee $1,286
Employee Count 68,200
Asset Turnover 0.76
Inventory Turnover n/a

Taxes

In the past 12 months, BCO has paid $139.20 million in taxes.

Income Tax 139.20M
Effective Tax Rate 61.35%

Stock Price Statistics

The stock price has increased by +41.93% in the last 52 weeks. The beta is 1.39, so BCO's price volatility has been higher than the market average.

Beta (1Y) 1.39
52-Week Price Change +41.93%
50-Day Moving Average 83.23
200-Day Moving Average 76.84
Relative Strength Index (RSI) 79.02
Average Volume (30 Days) 215,442

Short Selling Information

The latest short interest is 1.27 million, so 2.86% of the outstanding shares have been sold short.

Short Interest 1.27M
Short Previous Month 1.20M
Short % of Shares Out 2.86%
Short % of Float 2.94%
Short Ratio (days to cover) 4.99

Income Statement

In the last 12 months, BCO had revenue of $4.87 billion and earned $87.70 million in profits. Earnings per share was $1.87.

Revenue 4.87B
Gross Profit 1.17B
Operating Income 425.20M
Pretax Income 226.90M
Net Income 87.70M
EBITDA 706.50M
EBIT 430.70M
Earnings Per Share (EPS) $1.87
Full Income Statement

Balance Sheet

The company has $1.68 billion in cash and $3.80 billion in debt, giving a net cash position of -$2.11 billion or -$47.59 per share.

Cash & Cash Equivalents 1.68B
Total Debt 3.80B
Net Cash -2.11B
Net Cash Per Share -$47.59
Equity / Book Value 397.40M
Book Value Per Share 8.95
Working Capital 844.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $702.40 million and capital expenditures -$202.70 million, giving a free cash flow of $499.70 million.

Operating Cash Flow 702.40M
Capital Expenditures -202.70M
Free Cash Flow 499.70M
FCF Per Share $10.82
Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of 8.72% and 1.80%.

Gross Margin 23.95%
Operating Margin 8.72%
Pretax Margin 4.65%
Profit Margin 1.80%
EBITDA Margin 14.49%
EBIT Margin 8.84%
FCF Margin 10.25%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.95%.

Dividend Per Share $0.88
Dividend Yield 0.95%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 3
Payout Ratio 47.06%
Buyback Yield 1.88%
Shareholder Yield 2.84%
Earnings Yield 2.12%
FCF Yield 12.09%
Dividend Details

Analyst Forecast

The average price target for BCO is $106.50, which is 15.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $106.50
Price Target Difference 15.29%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.59
Piotroski F-Score 7