Brink's (BCO)
Brink's Statistics
Share Statistics
Brink's has 43.2M shares outstanding. The number of shares has increased by -1.73% in one year.
| Shares Outstanding | 43.2M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.12% |
| Owned by Institutions (%) | 95.64% |
| Shares Floating | 42.79M |
| Failed to Deliver (FTD) Shares | 453 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 792.02K, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 792.02K |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 25.23 and the forward PE ratio is 12.29. Brink's's PEG ratio is 0.27.
| PE Ratio | 25.23 |
| Forward PE | 12.29 |
| PS Ratio | 0.82 |
| Forward PS | 0.6 |
| PB Ratio | 13.15 |
| P/FCF Ratio | 20.2 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Brink's has an Enterprise Value (EV) of 6.26B.
| EV / Earnings | 38.41 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 13.81 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 12.91.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 12.91 |
| Total Debt / Capitalization | 92.81 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on capital (ROIC) is 6.6%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.6% |
| Revenue Per Employee | $75,823 |
| Profits Per Employee | $2,464.45 |
| Employee Count | 66,100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 92.7M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -5.67% 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 | -5.67% |
| 50-Day Moving Average | 90.58 |
| 200-Day Moving Average | 99.27 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 263.6K |
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 | 795M |
| EBIT | 453M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 1.4B in cash and 4.03B in debt, giving a net cash position of -2.64B.
| Cash & Cash Equivalents | 1.4B |
| Total Debt | 4.03B |
| Net Cash | -2.64B |
| Retained Earnings | 285.4M |
| Total Assets | 6.62B |
| Working Capital | 989.5M |
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 |
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 | 15.86% |
| EBIT Margin | 9.04% |
| FCF Margin | 4.06% |
Dividends & Yields
BCO pays an annual dividend of $1.19, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 10.23% |
| Payout Ratio | 32.96% |
| Earnings Yield | 4.22% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for BCO is $138, which is 58.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $138 |
| Price Target Difference | 58.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 1.55 |
| Piotroski F-Score | 7 |