Canada
· Delayed Price · Currency is CAD BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of CAD 5.09 billion. The enterprise value is 7.96 billion.
| Market Cap | 5.09B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
BRP Inc. has 73.01 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.01M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 48.91% |
| Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 19.35.
| PE Ratio | 21.19 |
| Forward PE | 19.35 |
| PS Ratio | 0.58 |
| PB Ratio | 9.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 12.16.
| EV / Earnings | 31.76 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.49 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 5.46.
| Current Ratio | 1.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | 5.46 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.62 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 37.60% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 37.60% |
| Return on Assets (ROA) | 8.04% |
| Return on Capital (ROIC) | 14.33% |
| Revenue Per Employee | 451,660 |
| Profits Per Employee | 12,525 |
| Employee Count | 20,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, BRP Inc. has paid 182.80 million in taxes.
| Income Tax | 182.80M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 2.28, so BRP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 73.12 |
| 200-Day Moving Average | 86.39 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 312,391 |
Short Selling Information
The latest short interest is 1.09 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRP Inc. had revenue of CAD 9.03 billion and earned 250.50 million in profits. Earnings per share was 3.29.
| Revenue | 9.03B |
| Gross Profit | 2.14B |
| Operating Income | 838.00M |
| Pretax Income | 367.30M |
| Net Income | 250.50M |
| EBITDA | 1.17B |
| EBIT | 838.00M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 165.40 million in cash and 3.02 billion in debt, giving a net cash position of -2.86 billion or -39.15 per share.
| Cash & Cash Equivalents | 165.40M |
| Total Debt | 3.02B |
| Net Cash | -2.86B |
| Net Cash Per Share | -39.15 |
| Equity (Book Value) | 554.10M |
| Book Value Per Share | 7.50 |
| Working Capital | 742.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -508.80 million, giving a free cash flow of 654.10 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -508.80M |
| Free Cash Flow | 654.10M |
| FCF Per Share | 8.96 |
Margins
Gross margin is 23.65%, with operating and profit margins of 9.28% and 2.77%.
| Gross Margin | 23.65% |
| Operating Margin | 9.28% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.77% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 9.28% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 15.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.39% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 4.72% |
| FCF Yield | 12.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BRP Inc. has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |