The Brink's Company
New York Stock ExchangeTotal Valuation
The Brink's Company carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 7.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.15B |
| Enterprise Value | 7.39B |
Share Statistics
The Brink's Company currently has 41.16M shares outstanding.
| Shares Outstanding | 41.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Brink's Company trades at a trailing price-to-earnings ratio of 24.06. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 14.13.
| PE Ratio | 24.06 |
| PS Ratio | 0.80 |
| PB Ratio | 14.13 |
| P/TBV Ratio | -2.92 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.95 |
Enterprise Valuation
On an enterprise value basis, The Brink's Company trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 8.45. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 12.90 |
| EV / FCF | 8.45 |
Financial Position
The Brink's Company maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,136.22, indicating moderate leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1,136.22 |
| Debt / EBITDA | 5.12 |
| Interest Coverage | 3.47 |
Financial Efficiency
The Brink's Company posts a return on equity of 56.33 and a return on invested capital of 7.13.
| Return on Equity (ROE) | 56.33 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | 7.13 |
| Return on Capital Employed (ROCE) | 6.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Brink's Company has paid 138.70M in income taxes, reflecting an effective tax rate of 42.00.
| Income Tax | 138.70M |
| Effective Tax Rate | 42.00 |
Stock Price Statistics
The Brink's Company's stock has gained approximately 21.60077% over the past 52 weeks. The 50-day moving average sits at 105.94, while the 200-day moving average is 114.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.60077% |
| 50-Day Moving Average | 105.94 |
| 200-Day Moving Average | 114.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Brink's Company generated 5.39B in revenue and converted that into 180.20M in net income, yielding earnings per share of 4.56. EBITDA reached 872.10M, while operating income came in at 572.30M.
| Revenue | 5.39B |
| Gross Profit | 1.41B |
| Operating Income | 572.30M |
| Pretax Income | 330.20M |
| Net Income | 180.20M |
| EBITDA | 872.10M |
| EBIT | 572.30M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The Brink's Company holds 1.55B in cash and equivalents against 4.47B in total debt, resulting in a net debt position of 2.61B. Total book value stands at 306.80M, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.47B |
| Net Debt | 2.61B |
| Equity (Book Value) | 306.80M |
| Book Value Per Share | 7.33 |
| Working Capital | 1.14B |
Cash Flow
The Brink's Company produced 728.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 728.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 728.40M |
| FCF Per Share | 17.41 |
Margins
The Brink's Company operates with a gross margin of 26.10, reflecting its pricing power and cost economics. The operating margin of 10.62 and net profit margin of 3.34 provide insight into operational efficiency.
| Gross Margin | 26.10 |
| Operating Margin | 10.62 |
| Pretax Margin | 6.13 |
| Profit Margin | 3.34 |
| EBITDA Margin | 16.18 |
Dividends & Yields
The company's payout ratio of 20.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | 20.95 |
| Shareholder Yield | 3.27 |
| FCF Yield | 16.74 |
Stock Splits
The Brink's Company's most recent stock split took place on January 7, 1977 with a 50:51 split ratio.
| Last Split Date | 1/7/1977 |
| Split Ratio | 50:51 |
Scores
The Brink's Company posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.05 |