BRP Inc. (TSX:DOO)
Canada flag Canada · Delayed Price · Currency is CAD
60.45
+4.45 (7.95%)
May 30, 2025, 4:00 PM EDT

BRP Inc. Statistics

Total Valuation

BRP Inc. has a market cap or net worth of CAD 4.09 billion. The enterprise value is 6.71 billion.

Market Cap 4.09B
Enterprise Value 6.71B

Important Dates

The next estimated earnings date is 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 -5.01% in one year.

Current Share Class 34.51M
Shares Outstanding 73.03M
Shares Change (YoY) -5.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.61%
Owned by Institutions (%) 45.74%
Float 33.34M

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 14.76.

PE Ratio 22.64
Forward PE 14.76
PS Ratio 0.53
PB Ratio 8.71
P/TBV Ratio n/a
P/FCF Ratio 9.33
P/OCF Ratio 5.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.32.

EV / Earnings -121.43
EV / Sales 0.87
EV / EBITDA 7.21
EV / EBIT 12.59
EV / FCF 15.32

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 182.80 million in taxes.

Income Tax 182.80M
Effective Tax Rate 23.91%

Stock Price Statistics

The stock price has decreased by -31.95% in the last 52 weeks. The beta is 0.99, so BRP Inc.'s price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -31.95%
50-Day Moving Average 49.91
200-Day Moving Average 67.44
Relative Strength Index (RSI) 71.93
Average Volume (20 Days) 214,340

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.54%.

Dividend Per Share 0.86
Dividend Yield 1.54%
Dividend Growth (YoY) 12.67%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 5.01%
Shareholder Yield 6.74%
Earnings Yield -1.35%
FCF Yield 10.72%
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score 7