Brunswick Statistics
Share Statistics
Brunswick has 65.68M
shares outstanding. The number of shares has increased by -2.46%
in one year.
| Shares Outstanding | 65.68M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17,271 |
| FTD / Avg. Volume | 1.62% |
Short Selling Information
The latest short interest is 4.05M, so 6.16% of the outstanding
shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 3.21 |
Valuation Ratios
The PE ratio is 33.41 and the forward
PE ratio is 9.06.
Brunswick's PEG ratio is
-0.53.
| PE Ratio | 33.41 |
| Forward PE | 9.06 |
| PS Ratio | 0.83 |
| Forward PS | 0.5 |
| PB Ratio | 2.3 |
| P/FCF Ratio | 16.46 |
| PEG Ratio | -0.53 |
Financial Ratio HistoryEnterprise 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 | $349,140 |
| Profits Per Employee | $8,673.33 |
| 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 -42.43% in the
last 52 weeks. The beta is 1.28, so Brunswick's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -42.43% |
| 50-Day Moving Average | 51.12 |
| 200-Day Moving Average | 69.23 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,063,152 |
Income Statement
In the last 12 months, Brunswick had revenue of 5.24B
and earned 130.1M
in profits. Earnings per share was 2.24.
| 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) | 2.24 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 $1.7,
which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 2.38% |
| Payout Ratio | 76.92% |
| Earnings Yield | 2.99% |
| FCF Yield | 6.07% |
Dividend DetailsAnalyst Forecast
The average price target for BC is $75,
which is 56.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $75 |
| Price Target Difference | 56.2% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock ForecastsStock 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 | 1.61 |
| Piotroski F-Score | 6 |
