Canada
· Delayed Price · Currency is CAD BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of CAD 3.59 billion. The enterprise value is 6.55 billion.
| Market Cap | 3.59B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Apr 4, 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 | n/a |
| Shares Outstanding | 73.03M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 53.52% |
| Float | 33.34M |
Valuation Ratios
The trailing PE ratio is 58.56 and the forward PE ratio is 14.32.
| PE Ratio | 58.56 |
| Forward PE | 14.32 |
| PS Ratio | 0.46 |
| PB Ratio | 14.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 19.06.
| EV / Earnings | -30.73 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 10.30 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 12.68.
| Current Ratio | 1.31 |
| Quick Ratio | 0.39 |
| Debt / Equity | 12.68 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 9.11 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | 474,527 |
| Profits Per Employee | -12,915 |
| Employee Count | 16,500 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.12 |
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 -46.98% 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 | -46.98% |
| 50-Day Moving Average | 51.15 |
| 200-Day Moving Average | 70.43 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 187,537 |
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 7.83 billion and -213.10 million in losses. Loss per share was -2.86.
| Revenue | 7.83B |
| Gross Profit | 1.77B |
| Operating Income | 636.00M |
| Pretax Income | 152.40M |
| Net Income | -213.10M |
| EBITDA | 976.60M |
| EBIT | 636.00M |
| Loss Per Share | -2.86 |
Balance Sheet
The company has 180.70 million in cash and 3.13 billion in debt, giving a net cash position of -2.95 billion or -40.39 per share.
| Cash & Cash Equivalents | 180.70M |
| Total Debt | 3.13B |
| Net Cash | -2.95B |
| Net Cash Per Share | -40.39 |
| Equity (Book Value) | 246.80M |
| Book Value Per Share | 3.30 |
| Working Capital | 747.40M |
Cash Flow
In the last 12 months, operating cash flow was 740.10 million and capital expenditures -396.60 million, giving a free cash flow of 343.50 million.
| Operating Cash Flow | 740.10M |
| Capital Expenditures | -396.60M |
| Free Cash Flow | 343.50M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 22.65%, with operating and profit margins of 8.12% and -2.72%.
| Gross Margin | 22.65% |
| Operating Margin | 8.12% |
| Pretax Margin | 1.95% |
| Profit Margin | -2.72% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 8.12% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 12.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.01% |
| Shareholder Yield | 6.76% |
| Earnings Yield | -5.93% |
| FCF Yield | 9.56% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |