BCO Brinks Co

Price (delayed)

$72.99

Market cap

$3.61B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$0.25

Enterprise value

$5.61B

Sector: Industrials
Industry: Security & Protection Services

Highlights

The quick ratio is up by 7% year-on-year
BCO's EPS has dropped by 174% since the previous quarter and by 119% year-on-year
The net income has plunged by 167% from the previous quarter and by 118% YoY

Key stats

What are the main financial stats of BCO
Market
Shares outstanding
49.43M
Market cap
$3.61B
Enterprise value
$5.61B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
40.97
Price to sales (P/S)
1.02
EV/EBIT
51.99
EV/EBITDA
18.36
EV/Sales
1.56
Earnings
Revenue
$3.61B
EBIT
$107.9M
EBITDA
$305.6M
Free cash flow
$176.3M
Per share
EPS
-$0.25
Free cash flow per share
$3.5
Book value per share
$1.78
Revenue per share
$71.53
TBVPS
$65.45
Balance sheet
Total assets
$4.9B
Total liabilities
$4.73B
Debt
$2.8B
Equity
$90M
Working capital
$538.5M
Liquidity
Debt to equity
31.07
Current ratio
1.46
Quick ratio
1.29
Net debt/EBITDA
6.55
Margins
EBITDA margin
8.5%
Gross margin
21.6%
Net margin
-0.3%
Operating margin
4.9%
Efficiency
Return on assets
-0.3%
Return on equity
-10.3%
Return on invested capital
2.9%
Return on capital employed
2.9%
Return on sales
3%
Dividend
Dividend yield
0.82%
DPS
$0.6
Payout ratio
N/A

BCO stock price

How has the Brinks stock price performed over time
Intraday
-1.47%
1 week
2.86%
1 month
2.6%
1 year
-21.41%
YTD
1.38%
QTD
1.38%

Financial performance

How have Brinks's revenue and profit performed over time
Revenue
$3.61B
Gross profit
$778.4M
Operating income
$174.9M
Net income
-$11.8M
Gross margin
21.6%
Net margin
-0.3%
The net income has plunged by 167% from the previous quarter and by 118% YoY
The net margin has plunged by 160% from the previous quarter and by 117% YoY
BCO's operating income is down by 29% year-on-year but it is up by 16% since the previous quarter
Brinks's operating margin has decreased by 27% YoY but it has increased by 17% QoQ

Growth

What is Brinks's growth rate over time

Valuation

What is Brinks stock price valuation
P/E
N/A
P/B
40.97
P/S
1.02
EV/EBIT
51.99
EV/EBITDA
18.36
EV/Sales
1.56
BCO's EPS has dropped by 174% since the previous quarter and by 119% year-on-year
BCO's P/B is 163% above its 5-year quarterly average of 15.6 and 53% above its last 4 quarters average of 26.7
The company's equity fell by 47% YoY and by 19% QoQ
The stock's price to sales (P/S) is 28% more than its last 4 quarters average of 0.8 and 13% more than its 5-year quarterly average of 0.9

Efficiency

How efficient is Brinks business performance
BCO's ROE has dropped by 179% since the previous quarter and by 126% year-on-year
The ROA has plunged by 175% from the previous quarter and by 116% YoY
The company's return on invested capital has shrunk by 57% YoY but it rose by 12% QoQ
BCO's ROS is down by 47% year-on-year but it is up by 20% since the previous quarter

Dividends

What is BCO's dividend history
DPS
$0.6
Dividend yield
0.82%
Payout ratio
N/A
Recent dividends

Financial health

How did Brinks financials performed over time
The total assets is 3.6% higher than the total liabilities
Brinks's total liabilities has increased by 35% YoY and by 3.3% QoQ
The total assets has increased by 32% YoY and by 2.8% QoQ
The debt to equity has surged by 167% year-on-year and by 26% since the previous quarter
The company's equity fell by 47% YoY and by 19% QoQ

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