Brink's, Inc. (BCO) Total investment securities — Quarterly & Annual

Screener

Total investment securities at other companies

Banc of CaliforniaBANC

$181.35M—

Metropolitan Bank Holding Corp.MCB

$1B+8.1%

Other financials

Income statement

Revenue$1.4B+7.1%

Gross profit$366.1M+13.1%

Operating income$133.3M-0.4%

Net income$44.4M+1.6%

EPS (diluted)$1.07+3.9%

Balance sheet

Cash & equivalents$2.1B+12.9%

Total debt$4.8B+4.0%

Total equity$310.5M+22.0%

Total assets$7.3B+3.5%

Cash flow

Operating cash flow$36.5M-82.1%

CapEx$34.8M-32.8%

Free cash flow-$11.4M+90.4%

Valuation

Market cap$4.65B+11.5%

Enterprise value$7.3B+6.1%

P/E25.7×+0.1×

P/S0.9×0.0×

Profitability

Gross margin26.4%+1.3pp

Operating margin10.5%+1.3pp

Net margin3.3%+0.1pp

FCF margin10.1%+8.6pp

Returns & leverage

Return on equity64%+7.4pp

Debt / equity15.5×-2.7×

Current ratio1.6×+0.1×

FAQ

What does total investment securities mean?: Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.