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 |
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 |
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 1.54%.
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% |
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 |