Brink's

NYSE: BCO · Real-Time Price · USD
83.39
0.43 (0.52%)
At close: Jun 04, 2025, 3:59 PM
83.91
0.62%
After-hours: Jun 04, 2025, 06:16 PM EDT

Brink's Statistics

Share Statistics

Brink's has 42M shares outstanding. The number of shares has increased by -2.84% in one year.

Shares Outstanding 42M
Shares Change (YoY) -2.84%
Shares Change (QoQ) -1.01%
Owned by Institutions (%) 95.65%
Shares Floating n/a
Failed to Deliver (FTD) Shares 20,870
FTD / Avg. Volume 5.75%

Short Selling Information

The latest short interest is 1.21M, so 2.88% of the outstanding shares have been sold short.

Short Interest 1.21M
Short % of Shares Out 2.88%
Short % of Float 4.48%
Short Ratio (days to cover) 2.88

Valuation Ratios

The PE ratio is 25.23 and the forward PE ratio is 9.2. Brink's's PEG ratio is 0.27.

PE Ratio 25.23
Forward PE 9.2
PS Ratio 0.82
Forward PS 0.6
PB Ratio 22.23
P/FCF Ratio 20.2
PEG Ratio 0.27
Financial Ratio History

Enterprise Valuation

Brink's has an Enterprise Value (EV) of 6.97B.

EV / Sales 1.39
EV / EBITDA 8.52
EV / EBIT 16.36
EV / FCF 34.24

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 23.

Current Ratio 1.52
Quick Ratio 1.51
Debt / Equity 23
Debt / EBITDA 5.2
Debt / FCF 20.9
Interest Coverage 1.92

Financial Efficiency

Return on Equity is 88.1% and Return on Invested Capital is 5.8%.

Return on Equity 88.1%
Return on Assets 2.46%
Return on Invested Capital 5.8%
Revenue Per Employee $75,823
Profits Per Employee $2,464.45
Employee Count 66,100
Asset Turnover 0.76
Inventory Turnover 154.04

Taxes

Income Tax 92.7M
Effective Tax Rate 34.81%

Stock Price Statistics

The stock price has increased by -19.52% in the last 52 weeks. The beta is 1.42, so Brink's's price volatility has been higher than the market average.

Beta 1.42
52-Week Price Change -19.52%
50-Day Moving Average 87.32
200-Day Moving Average 95.71
Relative Strength Index (RSI) 41.49
Average Volume (20 Days) 363,223

Income Statement

In the last 12 months, Brink's had revenue of 5.01B and earned 162.9M in profits. Earnings per share was 3.68.

Revenue 5.01B
Gross Profit 1.27B
Operating Income 453M
Net Income 162.9M
EBITDA 817.3M
EBIT 501.7M
Earnings Per Share (EPS) 3.68
Full Income Statement

Balance Sheet

The company has 1.4B in cash and 4.25B in debt, giving a net cash position of -2.86B.

Cash & Cash Equivalents 1.4B
Total Debt 4.25B
Net Cash -2.86B
Retained Earnings 285.4M
Total Assets 6.58B
Working Capital 942.9M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426M and capital expenditures -222.5M, giving a free cash flow of 203.5M.

Operating Cash Flow 426M
Capital Expenditures -222.5M
Free Cash Flow 203.5M
FCF Per Share 4.59
Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 9.04% and 3.25%.

Gross Margin 25.32%
Operating Margin 9.04%
Pretax Margin 5.31%
Profit Margin 3.25%
EBITDA Margin 16.31%
EBIT Margin 9.04%
FCF Margin 4.06%

Dividends & Yields

BCO pays an annual dividend of $0.98, which amounts to a dividend yield of 1.14%.

Dividend Per Share $0.98
Dividend Yield 1.14%
Dividend Growth (YoY) 10.23%
Payout Ratio 26.48%
Earnings Yield 3.96%
FCF Yield 4.95%
Dividend Details

Analyst Forecast

The average price target for BCO is $138, which is 65.5% higher than the current price. The consensus rating is "Buy".

Price Target $138
Price Target Difference 65.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Jan 7, 1977. It was a forward split with a ratio of 51:50.

Last Split Date Jan 7, 1977
Split Type forward
Split Ratio 51:50

Scores

Altman Z-Score 1.53
Piotroski F-Score 7