Canada
· Delayed Price · Currency is CAD BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of CAD 4.73 billion. The enterprise value is 7.36 billion.
| Market Cap | 4.73B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BRP Inc. has 73.03 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 34.51M |
| Shares Outstanding | 73.03M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 42.16% |
| Float | 33.34M |
Valuation Ratios
The trailing PE ratio is 26.19 and the forward PE ratio is 16.94.
| PE Ratio | 26.19 |
| Forward PE | 16.94 |
| PS Ratio | 0.62 |
| PB Ratio | 10.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 16.78.
| EV / Earnings | -133.02 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 13.80 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 6.41.
| Current Ratio | 1.34 |
| Quick Ratio | 0.45 |
| Debt / Equity | 6.41 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.87 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 32.25% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | 465,255 |
| Profits Per Employee | -3,352 |
| Employee Count | 16,500 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, BRP Inc. has paid 72.90 million in taxes.
| Income Tax | 72.90M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 1.07, so BRP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 53.70 |
| 200-Day Moving Average | 65.34 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 214,328 |
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 7.68 billion and -55.30 million in losses. Loss per share was -0.76.
| Revenue | 7.68B |
| Gross Profit | 1.65B |
| Operating Income | 533.20M |
| Pretax Income | 254.10M |
| Net Income | -55.30M |
| EBITDA | 876.60M |
| EBIT | 533.20M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 392.00 million in cash and 3.01 billion in debt, giving a net cash position of -2.62 billion or -35.87 per share.
| Cash & Cash Equivalents | 392.00M |
| Total Debt | 3.01B |
| Net Cash | -2.62B |
| Net Cash Per Share | -35.87 |
| Equity (Book Value) | 469.50M |
| Book Value Per Share | 6.35 |
| Working Capital | 813.60M |
Cash Flow
In the last 12 months, operating cash flow was 813.20 million and capital expenditures -374.90 million, giving a free cash flow of 438.30 million.
| Operating Cash Flow | 813.20M |
| Capital Expenditures | -374.90M |
| Free Cash Flow | 438.30M |
| FCF Per Share | 6.00 |
Margins
Gross margin is 21.45%, with operating and profit margins of 6.95% and -0.72%.
| Gross Margin | 21.45% |
| Operating Margin | 6.95% |
| Pretax Margin | 3.31% |
| Profit Margin | -0.72% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 6.95% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 8.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.47% |
| Shareholder Yield | 6.79% |
| Earnings Yield | -1.17% |
| FCF Yield | 9.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
BRP Inc. has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |