Brunswick Corporation (BC)
Brunswick Statistics
Share Statistics
Brunswick has 65.91M shares outstanding. The number of shares has increased by -3.2% in one year.
| Shares Outstanding | 65.91M |
| Shares Change (YoY) | -3.2% |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 64.43M |
| Failed to Deliver (FTD) Shares | 1.38K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 3.72M, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 5.26 |
Valuation Ratios
The PE ratio is 28.85 and the forward PE ratio is 13.33. Brunswick's PEG ratio is -0.46.
| PE Ratio | 28.85 |
| Forward PE | 13.33 |
| PS Ratio | 0.82 |
| Forward PS | 0.6 |
| PB Ratio | 21.54 |
| P/FCF Ratio | 16.32 |
| PEG Ratio | -0.46 |
Enterprise Valuation
Brunswick Corporation has an Enterprise Value (EV) of 8.92B.
| EV / Earnings | 59.72 |
| EV / Sales | 1.7 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 28.62 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.65 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.01 |
| Total Debt / Capitalization | 50.14 |
| Cash Flow / Debt | 2.15 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on capital (ROIC) is 57.05%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 57.05% |
| Revenue Per Employee | $367,515.79 |
| Profits Per Employee | $10,477.19 |
| Employee Count | 14,250 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | 54M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -41.96% in the last 52 weeks. The beta is 1.54, so Brunswick's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -41.96% |
| 50-Day Moving Average | 62.67 |
| 200-Day Moving Average | 73.39 |
| Relative Strength Index (RSI) | 38.3 |
| Average Volume (20 Days) | 776.47K |
Income Statement
In the last 12 months, Brunswick had revenue of 5.24B and earned 149.3M in profits. Earnings per share was 2.24.
| Revenue | 5.24B |
| Gross Profit | 1.35B |
| Operating Income | 311.6M |
| Net Income | 149.3M |
| EBITDA | 618.7M |
| EBIT | 311.6M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 269M in cash and 201.1M in debt, giving a net cash position of 67.9M.
| Cash & Cash Equivalents | 269M |
| Total Debt | 201.1M |
| Net Cash | 67.9M |
| Retained Earnings | 0 |
| Total Assets | 5.68B |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 431.4M and capital expenditures -167.4M, giving a free cash flow of 264M.
| Operating Cash Flow | 431.4M |
| Capital Expenditures | -167.4M |
| Free Cash Flow | 264M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 25.79%, with operating and profit margins of 5.95% and 2.85%.
| Gross Margin | 25.79% |
| Operating Margin | 5.95% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.85% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 5.95% |
| FCF Margin | 5.04% |
Dividends & Yields
BC pays an annual dividend of $2.11, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 2.38% |
| Payout Ratio | 95.48% |
| Earnings Yield | 4% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for BC is $85, which is 51.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 51.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jun 10, 1987. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 10, 1987 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |