Brink's Statistics

Share Statistics

Brink's has 42M shares outstanding. The number of shares has increased by -4.84% in one year.

Shares Outstanding	42M
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	-2.78%
Owned by Institutions (%)	96.11%
Shares Floating	41.24M
Failed to Deliver (FTD) Shares	196
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 1.13M, so 2.69% of the outstanding shares have been sold short.

Short Interest	1.13M
Short % of Shares Out	2.69%
Short % of Float	4.18%
Short Ratio (days to cover)	5.35

Valuation Ratios

The PE ratio is 25.23 and the forward PE ratio is 11.34. Brink's's PEG ratio is 0.27.

PE Ratio	25.23
Forward PE	11.34
PS Ratio	0.82
Forward PS	0.8
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	8.76
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	1.52
Debt / Equity	23
Debt / EBITDA	5.35
Debt / FCF	20.9
Interest Coverage	1.92

Financial Efficiency

Return on Equity is 88.1% and Return on Invested Capital is 5.96%.

Return on Equity	88.1%
Return on Assets	2.46%
Return on Invested Capital	5.96%
Revenue Per Employee	$75.82K
Profits Per Employee	$2.46K
Employee Count	66,100
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	92.7M
Effective Tax Rate	34.81%

Stock Price Statistics

The stock price has increased by 13.39% in the last 52 weeks. The beta is 1.46, so Brink's's price volatility has been higher than the market average.

Beta	1.46
52-Week Price Change	13.39%
50-Day Moving Average	89.83
200-Day Moving Average	91.45
Relative Strength Index (RSI)	74.15
Average Volume (20 Days)	334,574

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	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	7.09B
Working Capital	1.04B

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	15.86%
EBIT Margin	9.04%
FCF Margin	4.06%

Dividends & Yields

BCO pays an annual dividend of $1.24, which amounts to a dividend yield of 1.09%.

Dividend Per Share	$1.24
Dividend Yield	1.09%
Dividend Growth (YoY)	10.23%
Payout Ratio	33.36%
Earnings Yield	3.96%
FCF Yield	4.95%

Dividend Details

Analyst Forecast

The average price target for BCO is $138, which is 29.5% higher than the current price. The consensus rating is "Buy".

Price Target	$138
Price Target Difference	29.5%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$92
Lynch Upside	-13.66%
Graham Number	18.58
Graham Upside	-82.56%

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	1.57
Piotroski F-Score	5

Brink's (BCO)