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Brink's Company (BCO)
NYSE:BCO
Total Valuation
Brink's Company has a market cap or net worth of $3.97B. The enterprise value is $5.22B.
Market Cap$3.97B
Enterprise Value$5.22B
Share Statistics
Brink's Company has 41,999,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,999,992
Owned by Insiders1.04%
Owned by Institutions27.31%
Financial Efficiency
Brink's Company’s return on equity (ROE) is 0.88 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.88
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee75.82K
Profits Per Employee2.64K
Employee Count66,100
Asset Turnover0.76
Inventory Turnover154.04
Valuation Ratios
The current PE Ratio of Brink's Company is 25.23. Brink's Company’s PEG ratio is 0.21.
PE Ratio25.23
PS Ratio0.00
PB Ratio4.46
Price to Fair Value22.23
Price to FCF8.55
Price to Operating Cash Flow5.29
PEG Ratio0.21
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
EBITDA817.30M
Earnings Per Share (EPS)3.68
Cash Flow
In the last 12 months, operating cash flow was 301.90M and capital expenditures -229.20M, giving a free cash flow of 72.70M billion.
Operating Cash Flow301.90M
Free Cash Flow72.70M
Free Cash Flow per Share1.73
Dividends & Yields
Brink's Company pays an annual dividend of $0.255, resulting in a dividend yield of 1.08%
Dividend Per Share$0.255
Dividend Yield1.08%
Payout Ratio14.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-6.45%
50-Day Moving Average87.71
200-Day Moving Average93.15
Relative Strength Index (RSI)71.65
Average Volume (3m)322.72K
Important Dates
Brink's Company upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Brink's Company as a current ratio of 1.52, with Debt / Equity ratio of 640.60%
Current Ratio1.52
Quick Ratio1.51
Debt to Market Cap1.02
Net Debt to EBITDA3.50
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 8.52, with an EV/FCF ratio of 34.24.
EV to Sales1.39
EV to EBITDA8.52
EV to Free Cash Flow34.24
EV to Operating Cash Flow16.36
Balance Sheet
Brink's Company has $1.23B in cash and marketable securities with $4.02B in debt, giving a net cash position of $2.79B billion.
Cash & Marketable Securities$1.23B
Total Debt$4.02B
Net Cash$2.79B
Net Cash Per Share$66.52
Tangible Book Value Per Share-$34.87
Margins
Gross margin is 23.67%, with operating margin of 9.04%, and net profit margin of 3.25%.
Gross Margin23.67%
Operating Margin9.04%
Pretax Margin5.31%
Net Profit Margin3.25%
EBITDA Margin16.31%
EBIT Margin10.01%
Analyst Forecast
The average price target for Brink's Company is $90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$90.00
Price Target Upside-4.88% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.97%
EPS Growth Forecast41.88%