BRP Inc. Statistics

Total Valuation

BRP Inc. has a market cap or net worth of 6.50 billion. The enterprise value is 8.99 billion.

Market Cap	6.50B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

BRP Inc. has 35.53 million shares outstanding. The number of shares has decreased by -6.86% in one year.

Shares Outstanding	35.53M
Shares Change (YoY)	-6.86%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	85.39%
Float	34.38M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 9.57. BRP Inc.'s PEG ratio is 2.05.

PE Ratio	11.77
Forward PE	9.57
PS Ratio	0.65
PB Ratio	10.02
P/FCF Ratio	7.13
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 9.85.

EV / Earnings	15.45
EV / Sales	0.90
EV / EBITDA	5.85
EV / EBIT	7.93
EV / FCF	9.85

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.65.

Current Ratio	1.35
Quick Ratio	0.44
Debt / Equity	4.65
Debt / EBITDA	1.96
Debt / FCF	3.31
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 89.64% and return on invested capital (ROIC) is 23.57%.

Return on Equity (ROE)	89.64%
Return on Assets (ROA)	8.76%
Return on Capital (ROIC)	23.57%
Revenue Per Employee	433,448
Profits Per Employee	25,287
Employee Count	23,000
Asset Turnover	1.48
Inventory Turnover	5.48

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 -17.92% in the last 52 weeks. The beta is 2.36, so BRP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-17.92%
50-Day Moving Average	90.48
200-Day Moving Average	92.66
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	246,047

Short Selling Information

The latest short interest is 1.09 million, so 3.05% of the outstanding shares have been sold short.

Short Interest	1.09M
Short Previous Month	1.12M
Short % of Shares Out	3.05%
Short % of Float	3.16%
Short Ratio (days to cover)	6.27

Income Statement

In the last 12 months, BRP Inc. had revenue of 9.97 billion and earned 581.60 million in profits. Earnings per share was 7.43.

Revenue	9.97B
Gross Profit	2.46B
Operating Income	1.14B
Pretax Income	765.40M
Net Income	581.60M
EBITDA	1.54B
EBIT	1.13B
Earnings Per Share (EPS)	7.43

Full Income Statement

Balance Sheet

The company has 417.40 million in cash and 3.02 billion in debt, giving a net cash position of -2.48 billion or -69.90 per share.

Cash & Cash Equivalents	417.40M
Total Debt	3.02B
Net Cash	-2.48B
Net Cash Per Share	-69.90
Equity (Book Value)	648.80M
Book Value Per Share	18.26
Working Capital	860.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -543.20 million, giving a free cash flow of 912.20 million.

Operating Cash Flow	1.46B
Capital Expenditures	-543.20M
Free Cash Flow	912.20M
FCF Per Share	12.18

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 11.39% and 5.83%.

Gross Margin	24.65%
Operating Margin	11.39%
Pretax Margin	7.68%
Profit Margin	5.83%
EBITDA Margin	15.41%
EBIT Margin	11.37%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.57
Dividend Yield	0.65%
Dividend Growth (YoY)	-13.88%
Years of Dividend Growth	n/a
Payout Ratio	7.72%
Buyback Yield	6.86%
Shareholder Yield	7.51%
Earnings Yield	8.94%
FCF Yield	14.03%

Dividend Details

Analyst Forecast

Price Target	101.11
Price Target Difference	15.28%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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