BellRing Brands, Inc. (BRBR)

NYSE: BRBR · IEX Real-Time Price · USD
59.03
+0.23 (0.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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