BellRing Brands Statistics
Total Valuation
BRBR has a market cap or net worth of $6.61 billion. The enterprise value is $7.36 billion.
| Market Cap | 6.61B |
| Enterprise Value | 7.36B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRBR has 130.43 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Shares Outstanding | 130.43M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 98.02% |
| Float | 129.25M |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 27.94.
| PE Ratio | 35.42 |
| Forward PE | 27.94 |
| PS Ratio | 3.58 |
| Forward PS | 3.18 |
| PB Ratio | n/a |
| P/FCF Ratio | 23.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 25.91.
| EV / Earnings | 38.43 |
| EV / Sales | 3.99 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 23.14 |
| EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 2.97
| Current Ratio | 2.97 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.93 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is -62.60% and return on invested capital (ROIC) is 40.81%.
| Return on Equity (ROE) | -62.60% |
| Return on Assets (ROA) | 26.50% |
| Return on Capital (ROIC) | 40.81% |
| Revenue Per Employee | $4.39M |
| Profits Per Employee | $455,952 |
| Employee Count | 420 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, BRBR has paid $63.80 million in taxes.
| Income Tax | 63.80M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +43.48% in the last 52 weeks. The beta is 0.90, so BRBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +43.48% |
| 50-Day Moving Average | 57.22 |
| 200-Day Moving Average | 54.26 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 2,300,997 |
Short Selling Information
The latest short interest is 5.63 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, BRBR had revenue of $1.84 billion and earned $191.50 million in profits. Earnings per share was $1.43.
| Revenue | 1.84B |
| Gross Profit | 603.60M |
| Operating Income | 318.10M |
| Pretax Income | 255.30M |
| Net Income | 191.50M |
| EBITDA | 363.10M |
| EBIT | 318.10M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $79.30 million in cash and $832.40 million in debt, giving a net cash position of -$753.10 million or -$5.77 per share.
| Cash & Cash Equivalents | 79.30M |
| Total Debt | 832.40M |
| Net Cash | -753.10M |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | -247.70M |
| Book Value Per Share | -1.90 |
| Working Capital | 340.20M |
Cash Flow
In the last 12 months, operating cash flow was $285.80 million and capital expenditures -$1.80 million, giving a free cash flow of $284.00 million.
| Operating Cash Flow | 285.80M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 284.00M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 32.74%, with operating and profit margins of 17.26% and 10.39%.
| Gross Margin | 32.74% |
| Operating Margin | 17.26% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.39% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 17.26% |
| FCF Margin | 15.41% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for BRBR is $60.53, which is 19.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.53 |
| Price Target Difference | 19.51% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.60% |
| EPS Growth Forecast (5Y) | 9.31% |
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
BRBR has an Altman Z-Score of 8.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 8 |