Brown & Brown Statistics
Share Statistics
Brown & Brown has 285.96M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 285.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 236.97M |
| Failed to Deliver (FTD) Shares | 1.88K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 4.13M, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is 22.84 and the forward PE ratio is 27.49. Brown & Brown 's PEG ratio is 0.48.
| PE Ratio | 22.84 |
| Forward PE | 27.49 |
| PS Ratio | 4.73 |
| Forward PS | 5.3 |
| PB Ratio | 3.56 |
| P/FCF Ratio | 21.14 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brown & Brown Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 38.95% 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 | 38.95% |
| 50-Day Moving Average | 106.69 |
| 200-Day Moving Average | 97.85 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 1.33M |
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 | 1.55B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 700.30M in cash and 4.02B in debt, giving a net cash position of -3.32B.
| Cash & Cash Equivalents | 700.30M |
| Total Debt | 4.02B |
| Net Cash | -3.32B |
| 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 | n/a |
| Pretax Margin | 27.26% |
| Profit Margin | 20.7% |
| EBITDA Margin | 36.86% |
| EBIT Margin | n/a |
| FCF Margin | 22.37% |
Dividends & Yields
BRO pays an annual dividend of $0.6, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | 16.35% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for BRO is $114, which is 10% higher than the current price. The consensus rating is "Buy".
| Price Target | $114 |
| Price Target Difference | 10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 2.64 |
| Piotroski F-Score | 5 |