The Brink's Company (BCO)
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 |
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 |
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 |
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 |
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% |
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 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 |