Brinks Company

Company Profile

Brinks Company had its IPO on 1996-01-03 under the ticker symbol BCO.

The company operates in the Industrials sector and Security & Protection Services industry. Brinks Company has a staff strength of 69,500 employees.

Stock update

Shares of Brinks Company opened at $75.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $75.5 - $76.34, and closed at $76.28.

This is a +0.67% increase from the previous day's closing price.

A total volume of 176,735 shares were traded at the close of the day’s session.

In the last one week, shares of Brinks Company have slipped by -0.48%.

Brinks Company's Key Ratios

Brinks Company has a market cap of $3.21 billion, indicating a price to book ratio of 13.4124 and a price to sales ratio of 0.5899.

In the last 12-months Brinks Company’s revenue was $4.65 billion with a gross profit of $1.07 billion and an EBITDA of $636.30 million. The EBITDA ratio measures Brinks Company's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Brinks Company’s operating margin was 8.31% while its return on assets stood at 4.02% with a return of equity of 26.28%.

In Q1, Brinks Company’s quarterly earnings growth was a negative -78.7% while revenue growth was a positive 10.4%.

Brinks Company’s PE and PEG Ratio

Forward PE

17.2712

Trailing PE

28.2449

PEG

2.83

Its diluted EPS in the last 12-months stands at $2.45 per share while it has a forward price to earnings multiple of 17.2712 and a PEG multiple of 2.83. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Brinks Company’s profitability.

Brinks Company stock is trading at a EV to sales ratio of 1.1955 and a EV to EBITDA ratio of 8.7331. Its price to sales ratio in the trailing 12-months stood at 0.5899.

Brinks Company stock pays annual dividends of $0.8 per share, indicating a yield of 1.27% and a payout ratio of 13.92%.

Balance sheet and cash flow metrics

Total Assets

$6.25 billion

Total Liabilities

$1.23 billion

Operating Cash Flow

$-57600000.00

Capital Expenditure

$45.20 million

Dividend Payout Ratio

13.92%

Brinks Company ended 2024 with $6.25 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.25 billion while shareholder equity stood at $605.00 million.

Brinks Company ended 2024 with $63.20 million in deferred long-term liabilities, $1.23 billion in other current liabilities, 46400000.00 in common stock, $410.70 million in retained earnings and $1.46 billion in goodwill. Its cash balance stood at $816.60 million and cash and short-term investments were $816.60 million. The company’s total short-term debt was $180,700,000 while long-term debt stood at $3.19 billion.

Brinks Company’s total current assets stands at $2.10 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $876.90 million compared to accounts payable of $248.70 million and inventory worth $0.

In 2024, Brinks Company's operating cash flow was $-57600000.00 while its capital expenditure stood at $45.20 million.

Comparatively, Brinks Company paid $0.14 in dividends in 2024.

Other key metrics

Current Trading Price

$76.28

52-Week High

$71.66

52-Week Low

$47.9036

Analyst Target Price

$85.5

Brinks Company stock is currently trading at $76.28 per share. It touched a 52-week high of $71.66 and a 52-week low of $71.66. Analysts tracking the stock have a 12-month average target price of $85.5.

Its 50-day moving average was $71.52 and 200-day moving average was $65.38 The short ratio stood at 7.2 indicating a short percent outstanding of 0%.

Around 223.4% of the company’s stock are held by insiders while 10010.6% are held by institutions.