Brink's Statistics
Share Statistics
Brink's has 43.64M shares outstanding. The number of shares has increased by -1.73% in one year.
| Shares Outstanding | 43.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.44M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 970.69K, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 970.69K |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 46.33 and the forward PE ratio is 12.28. Brink's's PEG ratio is 0.11.
| PE Ratio | 46.33 |
| Forward PE | 12.28 |
| PS Ratio | 0.83 |
| Forward PS | 0.7 |
| PB Ratio | 10.22 |
| P/FCF Ratio | 8.13 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Brink's has an Enterprise Value (EV) of 6.26B.
| EV / Earnings | 71.34 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.71 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 9.75.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 9.75 |
| Total Debt / Capitalization | 90.7 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | 73.86K |
| Profits Per Employee | 1.33K |
| Employee Count | 66.00K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 139.20M |
| Effective Tax Rate | 0.59 |
Stock Price Statistics
The stock price has increased by 13.69% in the last 52 weeks. The beta is 1.44, so Brink's's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 13.69% |
| 50-Day Moving Average | 94.89 |
| 200-Day Moving Average | 100.05 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 286.54K |
Income Statement
In the last 12 months, Brink's had revenue of 4.87B and earned 87.70M in profits. Earnings per share was 1.9.
| Revenue | 4.87B |
| Gross Profit | 1.17B |
| Operating Income | 425.20M |
| Net Income | 87.70M |
| EBITDA | 715.40M |
| EBIT | 425.20M |
| Earnings Per Share (EPS) | 1.9 |
Balance Sheet
The company has 1.18B in cash and 3.88B in debt, giving a net cash position of -2.70B.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.88B |
| Net Cash | -2.70B |
| Retained Earnings | 333.00M |
| Total Assets | 6.67B |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 702.40M and capital expenditures -202.70M, giving a free cash flow of 499.70M.
| Operating Cash Flow | 702.40M |
| Capital Expenditures | -202.70M |
| Free Cash Flow | 499.70M |
| FCF Per Share | 10.82 |
Margins
Gross margin is 23.95%, with operating and profit margins of 8.72% and 1.8%.
| Gross Margin | 23.95% |
| Operating Margin | 8.72% |
| Pretax Margin | 4.84% |
| Profit Margin | 1.8% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 8.72% |
| FCF Margin | 10.25% |
Dividends & Yields
BCO pays an annual dividend of $0.97, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 10.23% |
| Payout Ratio | 36.6% |
| Earnings Yield | 2.08% |
| FCF Yield | 12.52% |
Analyst Forecast
The average price target for BCO is $120.5, which is 31.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.5 |
| Price Target Difference | 31.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 1.6 |
| Piotroski F-Score | 7 |