BCO Brinks Co

Price (delayed)

$76.15

Market cap

$3.77B

P/E Ratio

237.97

Dividend/share

$0.6

EPS

$0.32

Enterprise value

$5.58B

Sector: Industrials
Industry: Security & Protection Services

Highlights

BCO's revenue is up by 2.4% since the previous quarter
The company's equity rose by 43% QoQ but it fell by 33% YoY
The quick ratio is up by 10% year-on-year but it has declined by 6% since the previous quarter
The debt has grown by 48% YoY
The net income has contracted by 45% YoY

Key stats

What are the main financial stats of BCO
Market
Shares outstanding
49.51M
Market cap
$3.77B
Enterprise value
$5.58B
Valuations
Price to earnings (P/E)
237.97
Price to book (P/B)
29.23
Price to sales (P/S)
1.04
EV/EBIT
33
EV/EBITDA
14.85
EV/Sales
1.51
Earnings
Revenue
$3.69B
EBIT
$169.1M
EBITDA
$375.9M
Free cash flow
$199.2M
Per share
EPS
$0.32
Free cash flow per share
$3.95
Book value per share
$2.61
Revenue per share
$73.23
TBVPS
$69.25
Balance sheet
Total assets
$5.14B
Total liabilities
$4.93B
Debt
$2.75B
Equity
$128.8M
Working capital
$478.6M
Liquidity
Debt to equity
21.37
Current ratio
1.36
Quick ratio
1.21
Net debt/EBITDA
4.82
Margins
EBITDA margin
10.2%
Gross margin
22%
Net margin
0.4%
Operating margin
5.8%
Efficiency
Return on assets
0.3%
Return on equity
16.1%
Return on invested capital
4.3%
Return on capital employed
4.5%
Return on sales
4.6%
Dividend
Dividend yield
0.79%
DPS
$0.6
Payout ratio
187.5%

BCO stock price

How has the Brinks stock price performed over time
Intraday
0%
1 week
-4.82%
1 month
-2.06%
1 year
60.65%
YTD
5.76%
QTD
-3.89%

Financial performance

How have Brinks's revenue and profit performed over time
Revenue
$3.69B
Gross profit
$813.6M
Operating income
$213.5M
Net income
$16M
Gross margin
22%
Net margin
0.4%
The net margin has plunged by 50% YoY
The net income has contracted by 45% YoY
BCO's operating income is up by 22% since the previous quarter but it is down by 10% year-on-year
Brinks's operating margin has increased by 18% QoQ but it has decreased by 9% YoY

Growth

What is Brinks's growth rate over time

Valuation

What is Brinks stock price valuation
P/E
237.97
P/B
29.23
P/S
1.04
EV/EBIT
33
EV/EBITDA
14.85
EV/Sales
1.51
BCO's EPS is down by 45% year-on-year
BCO's P/B is 74% above its 5-year quarterly average of 16.8 and 6% above its last 4 quarters average of 27.7
The company's equity rose by 43% QoQ but it fell by 33% YoY
The stock's price to sales (P/S) is 49% more than its last 4 quarters average of 0.7 and 16% more than its 5-year quarterly average of 0.9
BCO's revenue is up by 2.4% since the previous quarter

Efficiency

How efficient is Brinks business performance
The ROA has soared by 200% from the previous quarter but it has plunged by 63% YoY
BCO's ROS has soared by 53% since the previous quarter but it is down by 6% year-on-year
The company's return on invested capital rose by 48% QoQ but it fell by 22% YoY

Dividends

What is BCO's dividend history
DPS
$0.6
Dividend yield
0.79%
Payout ratio
187.5%
Recent dividends

Financial health

How did Brinks financials performed over time
The total assets is 4.1% higher than the total liabilities
Brinks's total liabilities has increased by 39% YoY and by 4.3% QoQ
The total assets has increased by 36% YoY and by 4.7% QoQ
The debt to equity has surged by 120% year-on-year but it has declined by 31% since the previous quarter
The debt has grown by 48% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.