BellRing Brands Statistics
Total Valuation
BRBR has a market cap or net worth of $9.80 billion. The enterprise value is $10.57 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRBR has 128.78 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 128.78M |
| Shares Outstanding | 128.78M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 95.07% |
| Float | 127.22M |
Valuation Ratios
The trailing PE ratio is 40.91 and the forward PE ratio is 34.92. BRBR's PEG ratio is 2.53.
| PE Ratio | 40.91 |
| Forward PE | 34.92 |
| PS Ratio | 4.97 |
| Forward PS | 4.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.55 |
| P/OCF Ratio | 49.10 |
| PEG Ratio | 2.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 53.43.
| EV / Earnings | 42.88 |
| EV / Sales | 5.29 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 26.09 |
| EV / FCF | 53.43 |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.24 |
| Interest Coverage | 6.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 33.13% |
| Return on Capital (ROIC) | 43.09% |
| Revenue Per Employee | $4.75M |
| Profits Per Employee | $586,905 |
| Employee Count | 420 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, BRBR has paid $82.90 million in taxes.
| Income Tax | 82.90M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +35.43% in the last 52 weeks. The beta is 0.91, so BRBR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +35.43% |
| 50-Day Moving Average | 71.92 |
| 200-Day Moving Average | 60.73 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 1,063,208 |
Short Selling Information
The latest short interest is 1.68 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, BRBR had revenue of $2.00 billion and earned $246.50 million in profits. Earnings per share was $1.86.
| Revenue | 2.00B |
| Gross Profit | 707.30M |
| Operating Income | 405.10M |
| Pretax Income | 293.80M |
| Net Income | 246.50M |
| EBITDA | 424.20M |
| EBIT | 405.10M |
| Earnings Per Share (EPS) | $1.86 |
Full Income StatementBalance Sheet
The company has $71.10 million in cash and $839.60 million in debt, giving a net cash position of -$768.50 million or -$5.97 per share.
| Cash & Cash Equivalents | 71.10M |
| Total Debt | 839.60M |
| Net Cash | -768.50M |
| Net Cash Per Share | -$5.97 |
| Equity (Book Value) | -205.90M |
| Book Value Per Share | -1.60 |
| Working Capital | 389.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $199.60 million and capital expenditures -$1.80 million, giving a free cash flow of $197.80 million.
| Operating Cash Flow | 199.60M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 197.80M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
Gross margin is 35.43%, with operating and profit margins of 20.29% and 12.35%.
| Gross Margin | 35.43% |
| Operating Margin | 20.29% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.35% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 20.29% |
| FCF Margin | 9.91% |
Dividends & Yields
BRBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.02% |
Dividend DetailsAnalyst Forecast
The average price target for BRBR is $74.31, which is -2.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $74.31 |
| Price Target Difference | -2.35% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.34% |
| EPS Growth Forecast (5Y) | 9.19% |
Stock ForecastsStock 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
BRBR has an Altman Z-Score of 8.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 7 |