Brown & Brown Inc. (BRO)
Brown & Brown Statistics
Share Statistics
Brown & Brown has 286.63M shares outstanding. The number of shares has increased by 0.48% in one year.
Shares Outstanding | 286.63M |
Shares Change (YoY) | 0.48% |
Shares Change (QoQ) | 0.23% |
Owned by Institutions (%) | 75.05% |
Shares Floating | 237.44M |
Failed to Deliver (FTD) Shares | 1.77K |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 5.35M, so 1.87% of the outstanding shares have been sold short.
Short Interest | 5.35M |
Short % of Shares Out | 1.87% |
Short % of Float | 2.51% |
Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 28.97 and the forward PE ratio is 25.95. Brown & Brown's PEG ratio is 1.82.
PE Ratio | 28.97 |
Forward PE | 25.95 |
PS Ratio | 6.11 |
Forward PS | 5.4 |
PB Ratio | 4.47 |
P/FCF Ratio | 24.51 |
PEG Ratio | 1.82 |
Enterprise Valuation
Brown & Brown has an Enterprise Value (EV) of 28.51B.
EV / Sales | 6.06 |
EV / EBITDA | 16.52 |
EV / EBIT | 24.28 |
EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.1 |
Quick Ratio | 1.1 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.35 |
Interest Coverage | 6.8 |
Financial Efficiency
Return on Equity is 15.43% and Return on Invested Capital is 9.12%.
Return on Equity | 15.43% |
Return on Assets | 5.64% |
Return on Invested Capital | 9.12% |
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 43.38% in the last 52 weeks. The beta is 0.75, so Brown & Brown's price volatility has been higher than the market average.
Beta | 0.75 |
52-Week Price Change | 43.38% |
50-Day Moving Average | 117.66 |
200-Day Moving Average | 107.31 |
Relative Strength Index (RSI) | 49.41 |
Average Volume (20 Days) | 1.82M |
Income Statement
In the last 12 months, Brown & Brown had revenue of 4.71B and earned 993M in profits. Earnings per share was 3.56.
Revenue | 4.71B |
Gross Profit | 2.3B |
Operating Income | 1.37B |
Net Income | 993M |
EBITDA | 1.73B |
EBIT | 1.5B |
Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 675M in cash and 414M in debt, giving a net cash position of 261M.
Cash & Cash Equivalents | 675M |
Total Debt | 414M |
Net Cash | 261M |
Retained Earnings | 6.13B |
Total Assets | 17.61B |
Working Capital | 610M |
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures 0, giving a free cash flow of 1.17B.
Operating Cash Flow | 1.17B |
Capital Expenditures | 0 |
Free Cash Flow | 1.17B |
FCF Per Share | 4.16 |
Margins
Gross margin is 48.86%, with operating and profit margins of 29.05% and 21.11%.
Gross Margin | 48.86% |
Operating Margin | 29.05% |
Pretax Margin | 27.69% |
Profit Margin | 21.11% |
EBITDA Margin | 36.68% |
EBIT Margin | 29.05% |
FCF Margin | 24.95% |
Dividends & Yields
BRO pays an annual dividend of $0.56, which amounts to a dividend yield of 0.52%.
Dividend Per Share | $0.56 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | 15.38% |
Payout Ratio | 16.18% |
Earnings Yield | 3.45% |
FCF Yield | 4.08% |
Analyst Forecast
The average price target for BRO is $120, which is 1.7% higher than the current price. The consensus rating is "Hold".
Price Target | $120 |
Price Target Difference | 1.7% |
Analyst Consensus | Hold |
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 | 2.87 |
Piotroski F-Score | 7 |