BellRing Brands, Inc. (BRBR)
Total Valuation
BRBR has a market cap or net worth of $7.70 billion. The enterprise value is $8.45 billion.
Market Cap | 7.70B |
Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BRBR has 130.98 million shares outstanding. The number of shares has decreased by -1.55% in one year.
Shares Outstanding | 130.98M |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 97.05% |
Float | 129.76M |
Valuation Ratios
The trailing PE ratio is 47.99 and the forward PE ratio is 34.08.
PE Ratio | 47.99 |
Forward PE | 34.08 |
PS Ratio | 4.44 |
Forward PS | 3.85 |
PB Ratio | n/a |
P/FCF Ratio | 30.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 33.55.
EV / Earnings | 51.14 |
EV / Sales | 4.87 |
EV / EBITDA | 25.55 |
EV / EBIT | 29.63 |
EV / FCF | 33.55 |
Financial Position
The company has a current ratio of 2.86
Current Ratio | 2.86 |
Quick Ratio | 1.62 |
Debt / Equity | n/a |
Debt / EBITDA | 2.52 |
Debt / FCF | 3.30 |
Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is -49.40% and return on invested capital (ROIC) is 39.27%.
Return on Equity (ROE) | -49.40% |
Return on Assets (ROA) | 22.80% |
Return on Capital (ROIC) | 39.27% |
Revenue Per Employee | $4.13M |
Profits Per Employee | $393,333 |
Employee Count | 420 |
Asset Turnover | 2.39 |
Inventory Turnover | 5.89 |
Taxes
In the past 12 months, BRBR has paid $54.80 million in taxes.
Income Tax | 54.80M |
Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.90, so BRBR's price volatility has been lower than the market average.
Beta (1Y) | 0.90 |
52-Week Price Change | +76.47% |
50-Day Moving Average | 57.80 |
200-Day Moving Average | 46.99 |
Relative Strength Index (RSI) | 49.81 |
Average Volume (30 Days) | 1,294,050 |
Short Selling Information
The latest short interest is 3.49 million, so 2.66% of the outstanding shares have been sold short.
Short Interest | 3.49M |
Short Previous Month | 2.52M |
Short % of Shares Out | 2.66% |
Short % of Float | 2.69% |
Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, BRBR had revenue of $1.73 billion and earned $165.20 million in profits. Earnings per share was $1.23.
Revenue | 1.73B |
Gross Profit | 556.40M |
Operating Income | 285.10M |
Pretax Income | 220.00M |
Net Income | 165.20M |
EBITDA | 330.70M |
EBIT | 285.10M |
Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $85.00 million in cash and $832.10 million in debt, giving a net cash position of -$747.10 million or -$5.70 per share.
Cash & Cash Equivalents | 85.00M |
Total Debt | 832.10M |
Net Cash | -747.10M |
Net Cash Per Share | -$5.70 |
Equity / Book Value | -286.90M |
Book Value Per Share | -2.19 |
Working Capital | 302.30M |
Cash Flow
In the last 12 months, operating cash flow was $253.50 million and capital expenditures -$1.70 million, giving a free cash flow of $251.80 million.
Operating Cash Flow | 253.50M |
Capital Expenditures | -1.70M |
Free Cash Flow | 251.80M |
FCF Per Share | $1.92 |
Margins
Gross margin is 32.08%, with operating and profit margins of 16.44% and 9.52%.
Gross Margin | 32.08% |
Operating Margin | 16.44% |
Pretax Margin | 12.68% |
Profit Margin | 9.52% |
EBITDA Margin | 19.07% |
EBIT Margin | 16.44% |
FCF Margin | 14.52% |
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 | 1.55% |
Shareholder Yield | 1.55% |
Earnings Yield | 2.15% |
FCF Yield | 3.27% |
Analyst Forecast
The average price target for BRBR is $53.87, which is -8.74% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $53.87 |
Price Target Difference | -8.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 5.02% |
EPS Growth Forecast (5Y) | 8.55% |
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 8.57 and a Piotroski F-Score of 8.
Altman Z-Score | 8.57 |
Piotroski F-Score | 8 |