Brown & Brown Inc. (BRO)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Brown & Brown Statistics
Share Statistics
Brown & Brown has 285.93M shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 285.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.24% |
Owned by Institutions (%) | n/a |
Shares Floating | 236.89M |
Failed to Deliver (FTD) Shares | 9.86K |
FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 4.80M, so 1.68% of the outstanding shares have been sold short.
Short Interest | 4.80M |
Short % of Shares Out | 1.68% |
Short % of Float | 2.03% |
Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 28.97 and the forward PE ratio is 23.21. Brown & Brown 's PEG ratio is 1.82.
PE Ratio | 28.97 |
Forward PE | 23.21 |
PS Ratio | 5.99 |
Forward PS | 5.1 |
PB Ratio | 4.47 |
P/FCF Ratio | 24.51 |
PEG Ratio | 1.82 |
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 1.1, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.1 |
Quick Ratio | 1.1 |
Debt / Equity | 0.06 |
Total Debt / Capitalization | 6.04 |
Cash Flow / Debt | 2.84 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | 0.15% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | 276.10K |
Profits Per Employee | 57.06K |
Employee Count | 17.40K |
Asset Turnover | 0.27 |
Inventory Turnover | 0 |
Taxes
Income Tax | 310.00M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 34.46% in the last 52 weeks. The beta is 0.86, so Brown & Brown 's price volatility has been higher than the market average.
Beta | 0.86 |
52-Week Price Change | 34.46% |
50-Day Moving Average | 105.1 |
200-Day Moving Average | 100.58 |
Relative Strength Index (RSI) | 69.07 |
Average Volume (20 Days) | 1.40M |
Income Statement
In the last 12 months, Brown & Brown had revenue of 4.80B and earned 993.00M in profits. Earnings per share was 3.56.
Revenue | 4.80B |
Gross Profit | 2.40B |
Operating Income | 0 |
Net Income | 993.00M |
EBITDA | 1.73B |
EBIT | n/a |
Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 675.00M in cash and 414.00M in debt, giving a net cash position of 261.00M.
Cash & Cash Equivalents | 675.00M |
Total Debt | 414.00M |
Net Cash | 261.00M |
Retained Earnings | 6.13B |
Total Assets | 17.61B |
Working Capital | 610.00M |
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 49.93%, with operating and profit margins of 0% and 20.67%.
Gross Margin | 49.93% |
Operating Margin | n/a |
Pretax Margin | 27.12% |
Profit Margin | 20.67% |
EBITDA Margin | 35.92% |
EBIT Margin | n/a |
FCF Margin | 24.43% |
Dividends & Yields
BRO pays an annual dividend of $0.6, which amounts to a dividend yield of 0.54%.
Dividend Per Share | $0.60 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 15.38% |
Payout Ratio | 17.34% |
Earnings Yield | 3.2% |
FCF Yield | 3.69% |
Analyst Forecast
The average price target for BRO is $117, which is 5.2% higher than the current price. The consensus rating is "Buy".
Price Target | $117 |
Price Target Difference | 5.2% |
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 | 2.7 |
Piotroski F-Score | 6 |