Brunswick Corporation Statistics
Share Statistics
Brunswick Corporation has 65.98M shares outstanding. The number of shares has increased by -3.76% in one year.
| Shares Outstanding | 65.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 64.87M |
| Failed to Deliver (FTD) Shares | 1.41K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 3.99M, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 6.77 |
Valuation Ratios
The PE ratio is 16.16 and the forward PE ratio is 15.2.
| PE Ratio | 16.16 |
| Forward PE | 15.2 |
| PS Ratio | 1.06 |
| Forward PS | 3.5 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Brunswick Corporation has an Enterprise Value (EV) of 8.92B.
| EV / Earnings | 21.21 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.13 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.43 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.16 |
| Total Debt / Capitalization | 53.8 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 10.8%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.8% |
| Revenue Per Employee | 376.55K |
| Profits Per Employee | 24.73K |
| Employee Count | 17.00K |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | 196.30M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -22.62% in the last 52 weeks. The beta is 1.51, so Brunswick Corporation's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 80.71 |
| 200-Day Moving Average | 81.01 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 580.43K |
Income Statement
In the last 12 months, Brunswick Corporation had revenue of $6.40B and earned $420.40M in profits. Earnings per share was $5.99.
| Revenue | 6.40B |
| Gross Profit | 1.83B |
| Operating Income | 734.90M |
| Net Income | 420.40M |
| EBITDA | 1.01B |
| EBIT | 734.90M |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has $467.80M in cash and $2.59B in debt, giving a net cash position of -$2.12B.
| Cash & Cash Equivalents | 467.80M |
| Total Debt | 2.59B |
| Net Cash | -2.12B |
| Retained Earnings | 3.60B |
| Total Assets | 6.02B |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $733.60M and capital expenditures -$289.30M, giving a free cash flow of $444.30M.
| Operating Cash Flow | 733.60M |
| Capital Expenditures | -289.30M |
| Free Cash Flow | 444.30M |
| FCF Per Share | 6.33 |
Margins
Gross margin is 28.63%, with operating and profit margins of 11.48% and 6.57%.
| Gross Margin | 28.63% |
| Operating Margin | 11.48% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.57% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 11.48% |
| FCF Margin | 6.94% |
Dividends & Yields
BC pays an annual dividend of $1.68, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 39.16% |
| Earnings Yield | 8.13% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for BC is $90, which is 22.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | 22.2% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 3.02 |
| Piotroski F-Score | 6 |