BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $3.49 billion. The enterprise value is $5.53 billion.
| Market Cap | 3.49B |
| Enterprise Value | 5.53B |
Important Dates
The next confirmed earnings date is Friday, December 6, 2024, before market open.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
BRP Inc. has 34.49 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 34.49M |
| Shares Outstanding | 34.49M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 17.13.
| PE Ratio | 19.22 |
| Forward PE | 17.13 |
| PS Ratio | n/a |
| Forward PS | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 11.79.
| EV / Earnings | 30.50 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 9.12 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 5.46.
| Current Ratio | 1.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | 5.46 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.67 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 37.60% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 37.60% |
| Return on Assets (ROA) | 8.04% |
| Return on Capital (ROIC) | 14.33% |
| Revenue Per Employee | $284,326 |
| Profits Per Employee | $7,885 |
| Employee Count | 23,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, BRP Inc. has paid $84.12 million in taxes.
| Income Tax | 84.12M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -37.52% in the last 52 weeks. The beta is 2.31, so BRP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -37.52% |
| 50-Day Moving Average | 54.81 |
| 200-Day Moving Average | 63.85 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 122,413 |
Short Selling Information
The latest short interest is 2.36 million, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 6.85% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 18.62 |
Income Statement
In the last 12 months, BRP Inc. had revenue of $6.54 billion and earned $181.35 million in profits. Earnings per share was $2.38.
| Revenue | 6.54B |
| Gross Profit | 1.55B |
| Operating Income | 606.66M |
| Pretax Income | 556.67M |
| Net Income | 181.35M |
| EBITDA | 849.40M |
| EBIT | 606.66M |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $119.74 million in cash and $2.19 billion in debt, giving a net cash position of -$2.07 billion or -$60.00 per share.
| Cash & Cash Equivalents | 119.74M |
| Total Debt | 2.19B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$60.00 |
| Equity (Book Value) | 401.14M |
| Book Value Per Share | 5.43 |
| Working Capital | 537.60M |
Cash Flow
In the last 12 months, operating cash flow was $841.87 million and capital expenditures -$368.34 million, giving a free cash flow of $468.98 million.
| Operating Cash Flow | 841.87M |
| Capital Expenditures | -368.34M |
| Free Cash Flow | 468.98M |
| FCF Per Share | $13.60 |
Margins
Gross margin is 23.65%, with operating and profit margins of 9.28% and 2.77%.
| Gross Margin | 23.65% |
| Operating Margin | 9.28% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.77% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 9.28% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.19% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.20% |
| FCF Yield | 13.46% |
Analyst Forecast
The average price target for BRP Inc. is $98.33, which is 107.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.33 |
| Price Target Difference | 107.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.22% |
| EPS Growth Forecast (5Y) | 6.76% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |