BRP Inc. Statistics

Total Valuation

BRP Inc. has a market cap or net worth of CAD 5.39 billion. The enterprise value is 8.29 billion.

Market Cap	5.39B
Enterprise Value	8.29B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

BRP Inc. has 73.01 million shares outstanding. The number of shares has decreased by -5.22% in one year.

Current Share Class	n/a
Shares Outstanding	73.01M
Shares Change (YoY)	-5.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	48.90%
Float	33.30M

Valuation Ratios

The trailing PE ratio is 24.91 and the forward PE ratio is 17.09.

PE Ratio	24.91
Forward PE	17.09
PS Ratio	0.63
PB Ratio	10.15
P/TBV Ratio	n/a
P/FCF Ratio	9.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 15.25.

EV / Earnings	42.60
EV / Sales	0.95
EV / EBITDA	7.75
EV / EBIT	12.29
EV / FCF	15.25

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.68.

Current Ratio	1.37
Quick Ratio	0.29
Debt / Equity	5.68
Debt / EBITDA	2.85
Debt / FCF	5.60
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 35.84% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	35.84%
Return on Assets (ROA)	6.29%
Return on Capital (ROIC)	11.41%
Revenue Per Employee	437,380
Profits Per Employee	9,730
Employee Count	20,000
Asset Turnover	1.31
Inventory Turnover	2.96

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 -22.50% 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	-22.50%
50-Day Moving Average	70.53
200-Day Moving Average	84.95
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	215,585

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 8.75 billion and earned 194.60 million in profits. Earnings per share was 2.59.

Revenue	8.75B
Gross Profit	1.97B
Operating Income	674.60M
Pretax Income	318.70M
Net Income	194.60M
EBITDA	1.02B
EBIT	674.60M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 147.00 million in cash and 3.05 billion in debt, giving a net cash position of -2.90 billion or -39.69 per share.

Cash & Cash Equivalents	147.00M
Total Debt	3.05B
Net Cash	-2.90B
Net Cash Per Share	-39.69
Equity (Book Value)	536.50M
Book Value Per Share	7.27
Working Capital	923.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -494.30 million, giving a free cash flow of 543.50 million.

Operating Cash Flow	1.04B
Capital Expenditures	-494.30M
Free Cash Flow	543.50M
FCF Per Share	7.44

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 7.71% and 2.22%.

Gross Margin	22.54%
Operating Margin	7.71%
Pretax Margin	3.64%
Profit Margin	2.22%
EBITDA Margin	11.65%
EBIT Margin	7.71%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.84
Dividend Yield	1.14%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	30.94%
Buyback Yield	5.22%
Shareholder Yield	6.36%
Earnings Yield	3.51%
FCF Yield	10.09%

Dividend Details

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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	7