Brown & Brown Statistics Share Statistics Brown & Brown has 329.84M
shares outstanding. The number of shares has increased by 14.24%
in one year.
Shares Outstanding 329.84M Shares Change (YoY) 14.24% Shares Change (QoQ) 13.7% Owned by Institutions (%) 75.72% Shares Floating 273.69M Failed to Deliver (FTD) Shares 261 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.35M, so 1.62% of the outstanding
shares have been sold short.
Short Interest 5.35M Short % of Shares Out 1.62% Short % of Float 2.08% Short Ratio (days to cover) 1.41
Valuation Ratios The PE ratio is 28.97 and the forward
PE ratio is 19.64.
Brown & Brown's PEG ratio is
2.17.
PE Ratio 28.97 Forward PE 19.64 PS Ratio 6.11 Forward PS 4.2 PB Ratio 4.47 P/FCF Ratio 26.35 PEG Ratio 2.17
Financial Ratio History Enterprise Valuation Brown & Brown has an Enterprise Value (EV) of 32.15B.
EV / Sales 6.83 EV / EBITDA 19.04 EV / EBIT 27.39 EV / FCF 29.45
Financial Position The company has a current ratio of 1.1,
with a Debt / Equity ratio of 0.63.
Current Ratio 1.1 Quick Ratio 1.1 Debt / Equity 0.63 Debt / EBITDA 2.4 Debt / FCF 3.72 Interest Coverage 7.3
Financial Efficiency Return on Equity is 15.43% and Return on Invested Capital is 9.75%.
Return on Equity 15.43% Return on Assets 5.64% Return on Invested Capital 9.75% Revenue Per Employee $270.36K Profits Per Employee $57.06K Employee Count 17,403 Asset Turnover 0.27 Inventory Turnover n/a
Taxes Income Tax 301M Effective Tax Rate 23.1%
Stock Price Statistics The stock price has increased by -4.99% in the
last 52 weeks. The beta is 0.78, so Brown & Brown's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change -4.99% 50-Day Moving Average 104.89 200-Day Moving Average 109.36 Relative Strength Index (RSI) 32.43 Average Volume (20 Days) 3,679,795
Income Statement In the last 12 months, Brown & Brown had revenue of 4.71B
and earned 993M
in profits. Earnings per share was 3.48.
Revenue 4.71B Gross Profit 2.3B Operating Income 1.47B Net Income 993M EBITDA 1.69B EBIT 1.47B Earnings Per Share (EPS) 3.48
Full Income Statement Balance Sheet The company has 675M in cash and 4.06B in
debt, giving a net cash position of -3.38B.
Cash & Cash Equivalents 675M Total Debt 4.06B Net Cash -3.38B Retained Earnings 6.13B Total Assets 25.64B Working Capital 9.19B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.17B
and capital expenditures -82M, giving a free cash flow of 1.09B.
Operating Cash Flow 1.17B Capital Expenditures -82M Free Cash Flow 1.09B FCF Per Share 3.87
Full Cash Flow Statement Margins Gross margin is 48.86%, with operating and profit margins of 31.18% and 21.11%.
Gross Margin 48.86% Operating Margin 31.18% Pretax Margin 27.69% Profit Margin 21.11% EBITDA Margin 35.9% EBIT Margin 31.18% FCF Margin 23.21%
Dividends & Yields BRO pays an annual dividend of $0.6,
which amounts to a dividend yield of 0.64%.
Dividend Per Share $0.60 Dividend Yield 0.64% Dividend Growth (YoY) 15.38% Payout Ratio 17.29% Earnings Yield 3.45% FCF Yield 3.8%
Dividend Details Analyst Forecast The average price target for BRO is $119,
which is 25.8% higher than the current price. The consensus rating is "Hold".
Price Target $119 Price Target Difference 25.8% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $53.63 Lynch Upside -43.3% Graham Number 42.53 Graham Upside -55.04%
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 2.48 Piotroski F-Score 6
