BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $3.41 billion. The enterprise value is $5.33 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BRP Inc. has 34.51 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 34.51M |
| Shares Outstanding | 34.51M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.88 |
| PS Ratio | 0.61 |
| Forward PS | 0.43 |
| PB Ratio | 10.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 16.66.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 13.82 |
| EV / FCF | 16.66 |
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 | 6.81 |
| 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 | $241,543 |
| Profits Per Employee | -$1,740 |
| Employee Count | 23,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, BRP Inc. has paid $52.76 million in taxes.
| Income Tax | 52.76M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks. The beta is 1.07, so BRP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -26.07% |
| 50-Day Moving Average | 36.57 |
| 200-Day Moving Average | 47.79 |
| Relative Strength Index (RSI) | 77.28 |
| Average Volume (20 Days) | 215,681 |
Short Selling Information
The latest short interest is 1.40 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, BRP Inc. had revenue of $5.56 billion and -$40.02 million in losses. Loss per share was -$0.55.
| Revenue | 5.56B |
| Gross Profit | 1.19B |
| Operating Income | 385.87M |
| Pretax Income | 556.67M |
| Net Income | -40.02M |
| EBITDA | 634.38M |
| EBIT | 385.87M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $283.68 million in cash and $2.18 billion in debt, giving a net cash position of -$1.90 billion or -$54.93 per share.
| Cash & Cash Equivalents | 283.68M |
| Total Debt | 2.18B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$54.93 |
| Equity (Book Value) | 339.77M |
| Book Value Per Share | 4.60 |
| Working Capital | 588.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $588.50 million and capital expenditures -$271.31 million, giving a free cash flow of $320.01 million.
| Operating Cash Flow | 588.50M |
| Capital Expenditures | -271.31M |
| Free Cash Flow | 320.01M |
| FCF Per Share | $9.27 |
Full Cash Flow StatementMargins
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 | 5.76% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 5.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.47% |
| Shareholder Yield | 6.78% |
| Earnings Yield | -1.17% |
| FCF Yield | 9.37% |
Dividend DetailsAnalyst Forecast
The average price target for BRP Inc. is $53.75, which is 15.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.75 |
| Price Target Difference | 15.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |