Brown & Brown Statistics
Share Statistics
Brown & Brown has 285.96M shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 285.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 236.65M |
| Failed to Deliver (FTD) Shares | 14.85K |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 4.51M, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 22.84 and the forward PE ratio is 27.49. Brown & Brown 's PEG ratio is 1.49.
| PE Ratio | 22.84 |
| Forward PE | 27.49 |
| PS Ratio | 4.73 |
| Forward PS | 5.9 |
| PB Ratio | 3.56 |
| P/FCF Ratio | 21.14 |
| PEG Ratio | 1.49 |
Enterprise Valuation
Brown & Brown Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.49 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 260.32K |
| Profits Per Employee | 53.89K |
| Employee Count | 16.15K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 275.60M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 49.98% in the last 52 weeks. The beta is 0.82, so Brown & Brown 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 49.98% |
| 50-Day Moving Average | 107.78 |
| 200-Day Moving Average | 96.14 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 1.50M |
Income Statement
In the last 12 months, Brown & Brown had revenue of $4.20B and earned $870.50M in profits. Earnings per share was $3.07.
| Revenue | 4.20B |
| Gross Profit | 2.02B |
| Operating Income | 0 |
| Net Income | 870.50M |
| EBITDA | 1.47B |
| EBIT | 0 |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has $700.30M in cash and $3.97B in debt, giving a net cash position of -$3.27B.
| Cash & Cash Equivalents | 700.30M |
| Total Debt | 3.97B |
| Net Cash | -3.27B |
| Retained Earnings | 5.29B |
| Total Assets | 17.52B |
| Working Capital | 954.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.01B and capital expenditures -$68.90M, giving a free cash flow of $940.60M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -68.90M |
| Free Cash Flow | 940.60M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 48%, with operating and profit margins of 0% and 20.7%.
| Gross Margin | 48% |
| Operating Margin | 0% |
| Pretax Margin | 27.26% |
| Profit Margin | 20.7% |
| EBITDA Margin | 35.08% |
| EBIT Margin | 0% |
| FCF Margin | 22.37% |
Dividends & Yields
BRO pays an annual dividend of $0.6, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | 16.35% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for BRO is $114, which is 9.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $114 |
| Price Target Difference | 9.4% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Mar 29, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 29, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |