NYSE:BCO
The Brink's Company
- Stock
Last Close
97.31
16/05 20:00
Market Cap
3.72B
Beta: 1.35
Volume Today
200.97K
Avg: 189.22K
PE Ratio
26.91
PFCF: 5.84
Dividend Yield
1.10%
Payout:34.71%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.90M - | 14.55M 84.18% | 12.10M 16.84% | 7.85M 35.12% | 5.30M 32.48% | 71.55M 1,250% | 208.20M 190.99% | 306.25M 47.09% | 166.70M 45.57% | |||
average payables | 179.20M - | 177.10M 1.17% | 161.95M 8.55% | 147.30M 9.05% | 156.95M 6.55% | 174.60M 11.25% | 179.55M 2.84% | 195.25M 8.74% | 208.60M 6.84% | 253.85M 21.69% | 273.10M 7.58% | |
average receivables | 617.25M - | 590.50M 4.33% | 528.30M 10.53% | 507.70M 3.90% | 579.95M 14.23% | 620.90M 7.06% | 617.55M 0.54% | 657.35M 6.44% | 690.45M 5.04% | 782M 13.26% | 820.60M 4.94% | |
book value per share | 14.25 - | 8.86 37.84% | 6.45 27.20% | 6.74 4.56% | 6.70 0.67% | 3.27 51.13% | 4.14 26.35% | 4.02 2.84% | 5.10 27.01% | 12.05 136.23% | 11.09 7.99% | |
capex per share | -3.65 - | -2.78 23.88% | -2.05 26.17% | -2.24 9.43% | -3.46 53.99% | -3.05 11.82% | -3.28 7.74% | -2.35 28.38% | -3.39 44.26% | -3.86 13.81% | -4.32 11.95% | |
capex to depreciation | -1.02 - | -0.84 17.88% | -0.72 14.03% | -0.85 17.98% | -1.19 39.61% | -0.96 19.72% | -0.89 6.78% | -0.57 35.67% | -0.70 22.34% | -0.74 5.97% | -0.73 1.07% | |
capex to operating cash flow | -0.88 - | -0.96 9.22% | -0.48 49.73% | -0.67 38.34% | -0.69 3.33% | -0.43 38.46% | -0.45 4.96% | -0.37 16.57% | -0.35 5.83% | -0.38 8.32% | -0.29 24.16% | |
capex to revenue | -0.05 - | -0.04 15.24% | -0.03 13.56% | -0.04 12.48% | -0.05 40.36% | -0.04 14.73% | -0.04 0.65% | -0.03 28.24% | -0.04 24.51% | -0.04 0.72% | -0.04 3.29% | |
cash per share | 5.25 - | 3.60 31.46% | 4.02 11.86% | 3.67 8.76% | 12.16 231.45% | 6.75 44.54% | 6.20 8.17% | 12.32 98.85% | 14.35 16.48% | 20.55 43.21% | 25.09 22.08% | |
days of inventory on hand | 1.96 - | 1.96 0.41% | 1.64 16.46% | 0.67 59.06% | 0.78 16.58% | 17.70 2,159.58% | 35.41 100.08% | 37.61 6.22% | ||||
days payables outstanding | 21.19 - | 20.87 1.49% | 22.93 9.87% | 20.97 8.57% | 24.43 16.53% | 23.57 3.52% | 23.78 0.86% | 26.13 9.90% | 23.82 8.83% | 31.26 31.22% | 24.59 21.35% | |
days sales outstanding | 57.61 - | 57.26 0.61% | 59.35 3.66% | 62.55 5.38% | 70.04 11.99% | 62.72 10.46% | 62.99 0.43% | 67.16 6.62% | 60.99 9.19% | 69.39 13.77% | 58.33 15.93% | |
debt to assets | 0.17 - | 0.21 22.00% | 0.22 3.85% | 0.22 0.47% | 0.44 96.21% | 0.51 16.00% | 0.54 5.96% | 0.58 8.35% | 0.61 5.54% | 0.58 5.14% | 0.56 4.09% | |
debt to equity | 0.63 - | 1.08 71.18% | 1.35 25.90% | 1.31 2.91% | 3.94 199.97% | 9.82 149.06% | 9.71 1.10% | 14.72 51.57% | 13.50 8.29% | 6.49 51.94% | 7.07 9.02% | |
dividend yield | 0.01 - | 0.02 40.45% | 0.01 15.50% | 0.01 29.95% | 0.01 27.40% | 0.01 32.55% | 0.01 28.90% | 0.01 26.28% | 0.01 38.17% | 0.01 29.13% | ||
earnings yield | 0.03 - | -0.07 305.33% | -0.01 88.08% | 0.02 300.00% | 0.00 74.88% | -0.01 340.83% | 0.01 162.95% | 0.01 1.81% | 0.03 418.13% | 0.07 107.18% | 0.02 68.34% | |
enterprise value | 1.84B - | 1.49B 19.34% | 1.65B 11.32% | 2.32B 40.31% | 4.60B 97.95% | 4.50B 2.08% | 6.10B 35.59% | 5.76B 5.61% | 5.74B 0.29% | 5.22B 9.10% | 6.63B 26.95% | |
enterprise value over ebitda | 10.64 - | -58.07 646.04% | 6.06 110.44% | 15.97 163.35% | 12.19 23.70% | 11.03 9.47% | 15.82 43.39% | 14.28 9.73% | 10.26 28.19% | 8.75 14.66% | 15.59 78.12% | |
ev to operating cash flow | 9.15 - | 10.52 15.03% | 7.93 24.67% | 13.86 74.91% | 18.23 31.52% | 12.36 32.20% | 16.56 33.93% | 18.13 9.51% | 12.02 33.73% | 10.88 9.46% | 9.44 13.26% | |
ev to sales | 0.47 - | 0.42 10.74% | 0.54 29.54% | 0.77 42.21% | 1.37 78.64% | 1.29 6.06% | 1.66 28.43% | 1.56 5.81% | 1.37 12.38% | 1.15 15.82% | 1.36 18.12% | |
free cash flow per share | 0.49 - | 0.11 78.29% | 2.18 1,958.55% | 1.11 49.37% | 1.54 38.94% | 4.11 167.21% | 4.06 1.13% | 3.95 2.64% | 6.26 58.50% | 6.29 0.33% | 10.65 69.51% | |
free cash flow yield | 0.01 - | 0.00 69.63% | 0.08 1,641.14% | 0.03 64.58% | 0.02 27.18% | 0.06 225.29% | 0.04 29.51% | 0.05 22.61% | 0.10 74.05% | 0.12 22.49% | 0.12 3.52% | |
graham net net | -20.46 - | -22.76 11.24% | -21.05 7.51% | -21.26 0.98% | -32.14 51.19% | -44.67 38.98% | -53.78 20.41% | -72.69 35.15% | -79.01 8.70% | -88.31 11.78% | -92.13 4.32% | |
graham number | 19.34 - | 18.47 4.47% | 5.92 67.96% | 10.23 72.88% | 7.06 31.00% | 6.94 1.67% | 7.33 5.63% | 6.38 12.97% | 15.62 144.81% | 31.28 100.23% | 21.60 30.93% | |
income quality | 2.48 - | -1.23 149.54% | -7.40 501.56% | 3.74 150.50% | 10.68 185.71% | -13.24 223.94% | 11.10 183.86% | 14.51 30.66% | 4.08 71.91% | 2.64 35.26% | 7.15 170.84% | |
intangibles to total assets | 0.11 - | 0.12 1.62% | 0.11 5.77% | 0.10 6.29% | 0.18 77.65% | 0.28 53.38% | 0.28 0.15% | 0.32 14.07% | 0.34 6.70% | 0.31 8.72% | 0.30 4.75% | |
interest coverage | 6.84 - | -1.18 117.18% | 2.99 354.82% | 7.07 136.04% | 8.10 14.64% | 4.12 49.18% | 2.58 37.30% | 2.21 14.32% | 3.16 42.89% | 2.53 20.05% | -2.09 182.55% | |
interest debt per share | 9.47 - | 10.00 5.66% | 9.12 8.88% | 9.27 1.72% | 27.08 192.07% | 33.46 23.55% | 42 25.52% | 61.07 45.41% | 71.17 16.53% | 81.16 14.03% | 74.12 8.67% | |
inventory turnover | 186.59 - | 185.83 0.41% | 222.46 19.71% | 543.38 144.26% | 466.09 14.22% | 20.63 95.57% | 10.31 50.02% | 9.71 5.86% | ||||
invested capital | 0.63 - | 1.08 71.18% | 1.35 25.90% | 1.31 2.91% | 3.94 199.97% | 9.82 149.06% | 9.71 1.10% | 14.72 51.57% | 13.50 8.29% | 6.49 51.94% | 7.07 9.02% | |
market cap | 1.66B - | 1.20B 28.06% | 1.42B 18.95% | 2.06B 44.96% | 3.97B 92.70% | 3.29B 17.20% | 4.55B 38.33% | 3.63B 20.28% | 3.25B 10.56% | 2.54B 21.73% | 4.12B 62.36% | |
net current asset value | -615.80M - | -810.80M 31.67% | -838.40M 3.40% | -796.30M 5.02% | -1.46B 83.95% | -2.13B 45.17% | -2.45B 15.29% | -3.31B 35.06% | -3.53B 6.48% | -3.52B 0.07% | -3.29B 6.52% | |
net debt to ebitda | 1.04 - | -11.35 1,189.88% | 0.85 107.50% | 1.79 109.92% | 1.65 7.62% | 2.97 79.82% | 4.02 35.49% | 5.29 31.46% | 4.46 15.61% | 4.49 0.74% | 5.89 31.03% | |
net income per share | 1.17 - | -1.71 246.81% | -0.24 85.90% | 0.69 385.86% | 0.33 52.07% | -0.65 297.83% | 0.58 188.30% | 0.45 22.03% | 2.13 371.86% | 3.61 69.71% | 1.87 48.15% | |
operating cash flow per share | 4.14 - | 2.88 30.31% | 4.24 46.87% | 3.35 20.90% | 4.99 49.02% | 7.15 43.29% | 7.34 2.65% | 6.30 14.15% | 9.66 53.19% | 10.15 5.07% | 14.98 47.61% | |
payables turnover | 17.23 - | 17.49 1.51% | 15.92 8.99% | 17.41 9.38% | 14.94 14.18% | 15.48 3.65% | 15.35 0.86% | 13.97 9.01% | 15.32 9.69% | 11.68 23.79% | 14.85 27.15% | |
receivables turnover | 6.34 - | 6.37 0.62% | 6.15 3.53% | 5.84 5.11% | 5.21 10.71% | 5.82 11.68% | 5.79 0.43% | 5.43 6.21% | 5.98 10.12% | 5.26 12.11% | 6.26 18.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.04 268.67% | -0.01 84.15% | 0.02 380.75% | 0.01 65.35% | -0.01 314.10% | 0.01 174.92% | 0.01 39.30% | 0.03 341.49% | 0.04 35.66% | 0.02 51.48% | |
revenue per share | 80.95 - | 72.70 10.19% | 62.10 14.58% | 60.41 2.71% | 66.28 9.71% | 68.54 3.42% | 73.37 7.04% | 73.23 0.19% | 84.85 15.87% | 95.89 13.01% | 103.94 8.39% | |
roe | 0.08 - | -0.19 336.17% | -0.04 80.64% | 0.10 373.40% | 0.05 51.75% | -0.20 504.79% | 0.14 169.89% | 0.11 19.75% | 0.42 271.52% | 0.30 28.16% | 0.17 43.65% | |
roic | 0.10 - | -0.05 154.13% | -0.05 12.46% | 0.07 247.09% | 0.02 68.75% | -0.10 558.93% | 0.03 134.18% | 0.02 47.45% | 0.04 150.91% | 0.06 42.71% | 0.04 34.59% | |
sales general and administrative to revenue | 0.14 - | |||||||||||
shareholders equity per share | 14.25 - | 8.86 37.84% | 6.45 27.20% | 6.74 4.56% | 6.70 0.67% | 3.27 51.13% | 4.14 26.35% | 4.02 2.84% | 5.10 27.01% | 12.05 136.23% | 11.09 7.99% | |
stock based compensation to revenue | 0.00 - | 0.00 93.38% | 0.00 5.16% | 0.00 31.71% | 0.01 68.15% | 0.01 52.84% | 0.01 43.43% | 0.01 26.85% | 0.01 7.07% | 0.01 35.97% | 0.01 38.55% | |
tangible asset value | 493M - | 218.30M 55.72% | 116.80M 46.50% | 149.50M 28.00% | -221.20M 247.96% | -740.90M 234.95% | -849.50M 14.66% | -1.44B 69.84% | -1.65B 14.38% | -1.42B 14.19% | -1.44B 1.81% | |
tangible book value per share | 10.12 - | 4.46 55.99% | 2.37 46.82% | 2.99 26.20% | -4.38 246.49% | -14.56 232.31% | -16.92 16.26% | -28.63 69.17% | -33.34 16.46% | -29.94 10.19% | -30.74 2.68% | |
working capital | 304.10M - | 179.20M 41.07% | 135.90M 24.16% | 89.90M 33.85% | 593.50M 560.18% | 266.20M 55.15% | 291.70M 9.58% | 636.80M 118.31% | 700M 9.92% | 956.80M 36.69% | 844.20M 11.77% |
All numbers in USD (except ratios and percentages)