BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $2.52 billion. The enterprise value is $4.65 billion.
Important Dates
The next estimated earnings date is Friday, May 30, 2025, before market open.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
BRP Inc. has 34.51 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 34.51M |
| Shares Outstanding | 34.51M |
| Shares Change (YoY) | -5.01% |
| 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 | 14.09 |
| PS Ratio | 0.47 |
| Forward PS | 0.32 |
| PB Ratio | 14.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 18.79.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.57 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 12.68.
| Current Ratio | 1.31 |
| Quick Ratio | 0.39 |
| Debt / Equity | 12.68 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 8.75 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | $235,210 |
| Profits Per Employee | -$6,402 |
| Employee Count | 23,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, BRP Inc. has paid $61.98 million in taxes.
| Income Tax | 61.98M |
| Effective Tax Rate | 58.86% |
Stock Price Statistics
The stock price has decreased by -50.82% in the last 52 weeks. The beta is 1.75, so BRP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -50.82% |
| 50-Day Moving Average | 37.80 |
| 200-Day Moving Average | 52.40 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 304,646 |
Short Selling Information
The latest short interest is 1.79 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 8.63 |
Income Statement
In the last 12 months, BRP Inc. had revenue of $5.41 billion and -$147.24 million in losses. Loss per share was -$1.97.
| Revenue | 5.41B |
| Gross Profit | 1.23B |
| Operating Income | 439.44M |
| Pretax Income | 556.67M |
| Net Income | -147.24M |
| EBITDA | 674.77M |
| EBIT | 439.44M |
| Loss Per Share | -$1.97 |
Full Income StatementBalance Sheet
The company has $124.85 million in cash and $2.16 billion in debt, giving a net cash position of -$2.04 billion or -$59.05 per share.
| Cash & Cash Equivalents | 124.85M |
| Total Debt | 2.16B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$59.05 |
| Equity (Book Value) | 170.52M |
| Book Value Per Share | 2.28 |
| Working Capital | 516.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $511.36 million and capital expenditures -$274.03 million, giving a free cash flow of $247.28 million.
| Operating Cash Flow | 511.36M |
| Capital Expenditures | -274.03M |
| Free Cash Flow | 247.28M |
| FCF Per Share | $7.16 |
Full Cash Flow StatementMargins
Gross margin is 22.65%, with operating and profit margins of 8.12% and -2.72%.
| Gross Margin | 22.65% |
| Operating Margin | 8.12% |
| Pretax Margin | 1.95% |
| Profit Margin | -2.72% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 8.12% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 8.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.01% |
| Shareholder Yield | 6.78% |
| Earnings Yield | -5.85% |
| FCF Yield | 9.82% |
Dividend DetailsAnalyst Forecast
The average price target for BRP Inc. is $53.75, which is 56.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.75 |
| Price Target Difference | 56.02% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |