Brunswick Statistics Share Statistics Brunswick has 65.33M
shares outstanding. The number of shares has increased by -0.82%
in one year.
Shares Outstanding 65.33M Shares Change (YoY) -0.82% Shares Change (QoQ) -0.34% Owned by Institutions (%) 99.99% Shares Floating 64.48M Failed to Deliver (FTD) Shares 5,343 FTD / Avg. Volume 0.55%
Short Selling Information The latest short interest is 5.07M, so 7.73% of the outstanding
shares have been sold short.
Short Interest 5.07M Short % of Shares Out 7.73% Short % of Float 8.75% Short Ratio (days to cover) 6.58
Valuation Ratios The PE ratio is 33.41 and the forward
PE ratio is 13.8.
Brunswick's PEG ratio is
-0.49.
PE Ratio 33.41 Forward PE 13.8 PS Ratio 0.83 Forward PS 0.7 PB Ratio 2.3 P/FCF Ratio 16.46 PEG Ratio -0.49
Financial Ratio History Enterprise Valuation Brunswick has an Enterprise Value (EV) of 6.59B.
EV / Sales 1.26 EV / EBITDA 10.65 EV / EBIT 15.27 EV / FCF 24.96
Financial Position The company has a current ratio of 1.65,
with a Debt / Equity ratio of 1.33.
Current Ratio 1.65 Quick Ratio 0.63 Debt / Equity 1.33 Debt / EBITDA 4.06 Debt / FCF 9.51 Interest Coverage 2.46
Financial Efficiency Return on Equity is 6.88% and Return on Invested Capital is 4.9%.
Return on Equity 6.88% Return on Assets 2.29% Return on Invested Capital 4.9% Revenue Per Employee $349.14K Profits Per Employee $8.67K Employee Count 15,000 Asset Turnover 0.92 Inventory Turnover 2.98
Taxes Income Tax 54M Effective Tax Rate 26.56%
Stock Price Statistics The stock price has increased by -23.82% in the
last 52 weeks. The beta is 1.27, so Brunswick's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -23.82% 50-Day Moving Average 57.62 200-Day Moving Average 62.12 Relative Strength Index (RSI) 44.59 Average Volume (20 Days) 962,779
Income Statement In the last 12 months, Brunswick had revenue of 5.24B
and earned 130.1M
in profits. Earnings per share was 1.94.
Revenue 5.24B Gross Profit 1.35B Operating Income 311.6M Net Income 130.1M EBITDA 618.8M EBIT 329.9M Earnings Per Share (EPS) 1.94
Full Income Statement Balance Sheet The company has 269M in cash and 2.51B in
debt, giving a net cash position of -2.24B.
Cash & Cash Equivalents 269M Total Debt 2.51B Net Cash -2.24B Retained Earnings n/a Total Assets 5.86B Working Capital 837.7M
Full Balance Sheet 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 3.93
Full Cash Flow Statement Margins Gross margin is 25.79%, with operating and profit margins of 5.95% and 2.48%.
Gross Margin 25.79% Operating Margin 5.95% Pretax Margin 3.88% Profit Margin 2.48% EBITDA Margin 11.82% EBIT Margin 5.95% FCF Margin 5.04%
Dividends & Yields BC pays an annual dividend of $2.13,
which amounts to a dividend yield of 3.01%.
Dividend Per Share $2.13 Dividend Yield 3.01% Dividend Growth (YoY) 2.38% Payout Ratio 242.05% Earnings Yield 2.99% FCF Yield 6.07%
Dividend Details Analyst Forecast The average price target for BC is $66.5,
which is 17.2% higher than the current price. The consensus rating is "Buy".
Price Target $66.5 Price Target Difference 17.2% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.7 Lynch Upside -82.9% Graham Number 35.02 Graham Upside -38.28%
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 1.65 Piotroski F-Score 6