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Brink's Company (BCO)
NYSE:BCO
Total Valuation
Brink's Company has a market cap or net worth of $3.86B. The enterprise value is $6.64B.
Market Cap$3.86B
Enterprise Value$6.64B
Share Statistics
Brink's Company has 43,201,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,201,523
Owned by Insiders0.95%
Owned by Institutions0.16%
Financial Efficiency
Brink's Company’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee75.82K
Profits Per Employee-16.64
Employee Count66,100
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brink's Company is 25.23. Brink's Company’s PEG ratio is 0.27.
PE Ratio25.23
PS Ratio0.72
PB Ratio13.15
Price to Fair Value13.15
Price to FCF20.20
Price to Operating Cash Flow9.65
PEG Ratio0.27
Income Statement
In the last 12 months, Brink's Company had revenue of 5.01B and earned 162.90M in profits. Earnings per share was 3.68.
Revenue5.01B
Gross Profit1.27B
Operating Income453.00M
Pretax Income266.30M
Net Income162.90M
EBITDA795.00M
Earnings Per Share (EPS)3.68
Cash Flow
In the last 12 months, operating cash flow was 426.00M and capital expenditures -222.50M, giving a free cash flow of 203.50M billion.
Operating Cash Flow426.00M
Free Cash Flow203.50M
Free Cash Flow per Share4.71
Dividends & Yields
Brink's Company pays an annual dividend of $0.242, resulting in a dividend yield of 1.08%
Dividend Per Share$0.242
Dividend Yield1.08%
Payout Ratio14.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change0.21%
50-Day Moving Average88.39
200-Day Moving Average97.59
Relative Strength Index (RSI)53.85
Average Volume (3m)379.60K
Important Dates
Brink's Company upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 03, 2025
Financial Position
Brink's Company as a current ratio of 1.52, with Debt / Equity ratio of 1290.59%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.98
Net Debt to EBITDA3.32
Interest Coverage Ratio1.92
Taxes
In the past 12 months, Brink's Company has paid 92.70M in taxes.
Income Tax92.70M
Effective Tax Rate0.35
Enterprise Valuation
Brink's Company EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 33.16.
EV to Sales1.35
EV to EBITDA8.49
EV to Free Cash Flow33.16
EV to Operating Cash Flow15.84
Balance Sheet
Brink's Company has $1.40B in cash and marketable securities with $221.60M in debt, giving a net cash position of $2.64B billion.
Cash & Marketable Securities$1.40B
Total Debt$221.60M
Net Cash$2.64B
Net Cash Per Share$61.06
Tangible Book Value Per Share-$34.87
Margins
Gross margin is 25.32%, with operating margin of 9.04%, and net profit margin of 3.25%.
Gross Margin25.32%
Operating Margin9.04%
Pretax Margin5.31%
Net Profit Margin3.25%
EBITDA Margin15.86%
EBIT Margin10.01%
Analyst Forecast
The average price target for Brink's Company is $138.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$138.00
Price Target Upside54.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.82%
EPS Growth Forecast95.64%