The Brink's Company

Symbol: BCO

NYSE

90.63

USD

Market price today

  • 45.9867

    P/E Ratio

  • 0.1223

    PEG Ratio

  • 4.05B

    MRK Cap

  • 0.01%

    DIV Yield

The Brink's Company (BCO) Stock Split, History Data

Working capital analysis

In terms of working capital, The Brink's Company maintains a healthy position. The total current assets of the company are valued at $2788300000. This represents a growth rate of 22.687% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1683600000, exhibiting a growth rate of 73.210% year-on-year. The receivables, another significant portion of the current assets, are valued at $796300000. The year-on-year growth rate for receivables is -7.643%. On the liabilities side, the company's current liabilities total $1944100000. This reflects a growth rate of 47.739% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
1683.60
972.00
710.30
620.90
311.00
343.40
Receavebles
796.30
862.20
701.80
679.10
635.60
599.50
Inventory
0.00
0.00
333.40
279.10
137.30
5.80
Other
308.40
438.50
43.00
42.90
20.70
20.10
Total Current Assets
2788.30
2272.70
1788.50
1622.00
1104.60
942.90
Acc Payable
249.70
296.50
211.20
206.00
184.50
174.60
Short Term Debt
348.30
47.20
202.30
228.70
154.70
82.40
Other Current Liab
1324.70
726.00
657.10
535.40
100.30
308.50
Current Liabilities
1944.10
1315.90
1088.50
985.20
812.90
676.70

Capital Structure

When examining the capital structure of The Brink's Company, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $6601800000. When juxtaposed with the previous year, this marks a growth rate of 3.704%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $6081600000. Compared to the prior year, this reflects a growth rate of 4.931%. The long-term debt forms a sizable part of these liabilities, coming in at $3086200000. Over the last year, the long-term debt has grown by -15.509%. On the asset side, the cash and equivalent reserves are worth $1683600000. The year-on-year growth of these reserves is 73.210%. The company's common stock, another important asset, holds a value of $44500000, growing at a rate of -3.888% from the previous year. Finally, the company's retained earnings stand at $333000000, marking a growth rate of -20.182% year-over-year. These earnings represent the profits that The Brink's Company has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$6,601.80

Total liabilities

$6,081,600,000.00

Long term debt

$3,086.20

Cash and eqv

$1,683,600,000.00

Goodwill

$1,473.80

Retained earnings

$333,000,000.00

Common stock

$0.00

Enterprise Value

$2.59

Historical dividend key summary

The Brink's Company's dividend per share is $0.88, showing the earnings shared with shareholders per share. It has grown by -46.221% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.2200.2420.0000.0000.463
20230.2000.2200.2200.2200.860
20220.2000.2000.2000.2000.800
20210.1500.2000.2000.2000.750
20200.1500.1500.1500.1500.600
20190.1500.1500.1500.1500.600
20180.1500.1500.1500.1500.600
20170.1000.1500.1500.1500.550
20160.1000.1000.1000.1000.400
20150.1000.1000.1000.1000.400
20140.1000.1000.1000.1000.400
20130.1000.1000.1000.1000.400
20120.1000.1000.1000.1000.400
20110.1000.1000.1000.1000.400
20100.1000.1000.1000.1000.400
20090.1000.1000.1000.1000.400
20080.1000.1000.1000.1000.400
20070.0630.1000.1000.1000.362
20060.0250.0630.0630.0630.212
20050.0250.0250.0250.0250.100
20040.0250.0250.0250.0250.100
20030.0250.0250.0250.0250.100
20020.0250.0250.0250.0250.100
20010.0250.0250.0250.0000.075
20000.0250.0250.0250.0250.100
19990.0250.0250.0250.0250.100
19980.0250.0250.0250.0250.100
19970.0000.0000.0000.0250.025
19960.0000.0000.0250.0000.025

Net earnings per share (EPS)

The Brink's Company has an EPS of $1.88, which signifies the profit allocated per share of common stock. With a growth rate of -47.922% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.320.690.98-0.111.88
20221.490.740.410.973.61
20210.260.480.381.012.13
20200.030.25-0.470.510.32
20190.270.250.11-0.05180.58
20180.44-2.110.340.7-0.63
20170.690.280.39-1.020.34
2016-0.06260.010.490.250.69
2015-0.0611-0.260.16-0.073-0.23
2014-1.20.030.41-0.96-1.72
2013-0.340.180.490.841.17
20120.350.630.280.581.84
20110.420.170.640.331.56
2010-0.170.440.50.421.19
20090.50.440.722.514.17
20081.081.061.040.793.97
20070.620.610.561.172.96
20066.990.620.572.7310.91
20050.240.271.170.832.51
20040.480.340.690.692.20
2003-0.030.110.94-0.470.55
20020.150.360.41-0.410.51
20010.170.070.17-0.09490.32
2000-0.85-0.02610.18-5.43-6.13
19990.240.320.48-0.480.56
19980.440.530.520.421.91
19970.40.460.510.551.92
19960.310.370.410.471.56

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 11.229.

What is company revenue per share?

The company revenue per share is 0.100.

What are firm earnings per share?

The firm earnings per share is 0.372.

What is The Brink's Company (BCO) ROIC (return on capital)?

The Brink's Company (BCO) ROIC (return on capital) is 0.105.

What is dividend per share figure?

The dividend per share is 0.880

What is enterprise plowback ratio?

The Brink's Company (BCO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 2.593

What is company debt to equity ratio?

The debt to equity ratio is 8.642

What are debt ratio numbers?

The debt ratio is 0.520

What is company price to sales ratio?

The price to sales ratio is 0.832