Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.8% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
16.9% |
| Operating Margin |
11.2% |
| Pretax Margin |
6.7% |
| Cont. Ops Margin |
4.0% |
| Net Margin |
3.8% |
| Bottom Line Margin |
3.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.51 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
0.071 |
| Cash Ratio |
1.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.85 |
| Forward PEG |
0.85 |
| Price/Book |
17.61 |
| Price/Sales |
0.93 |
| Price/FCF |
11.21 |
| Price/Op Cash Flow |
7.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6713 |
| Debt/Equity |
17.7418 |
| Debt/Capital |
0.9466 |
| Long-Term Debt/Capital |
0.9339 |
| Financial Leverage |
26.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.96 |
| Operating Cash Flow Ratio |
0.291 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
68.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.01 |
| Interest Coverage |
2.3971 |
| Short-Term Operating Cash Flow Coverage |
1.29 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
3.15 |
| Dividend + Capital Expenditure Coverage |
2.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.1818% |
| Dividend Yield |
0.8649% |
| Dividend Yield % |
0.8649% |
| Dividend Per Share |
1.0095 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
125.57 |
| EPS |
4.766 |
| Debt/Share |
123.4463 |
| Cash/Share |
54.10 |
| Book Value/Share |
9.72 |
| Tangible BV/Share |
-35.64 |
| Equity/Share |
6.63 |
| Operating Cash Flow/Share |
15.263 |
| Capital Expenditure/Share |
4.847 |
| FCF/Share |
10.415 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.564 |
| Earnings Before Tax/EBIT |
0.601 |
| Price/Fair Value |
17.61 |
| Debt/Market Cap |
0.9035 |
| Effective Tax Rate |
40.5% |
| Enterprise Value Multiple |
8.48 |
BCO - The Brink's Company