United States Steel Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $3.60 billion. The enterprise value is $5.56 billion.
Important Dates
The next estimated earnings date is Friday, September 5, 2025, before market open.
| Earnings Date | Sep 5, 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 | 17.95 |
| PS Ratio | 0.65 |
| Forward PS | 0.46 |
| PB Ratio | 10.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 17.50.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 14.41 |
| EV / FCF | 17.50 |
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 | 0.42 |
| Debt / Equity | 6.41 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.86 |
| 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 -31.87% in the last 52 weeks. The beta is 1.08, so BRP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -31.87% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 45.18 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 198,806 |
Short Selling Information
The latest short interest is 1.31 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 5.50 |
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 $227.31 million in cash and $2.18 billion in debt, giving a net cash position of -$1.95 billion or -$56.56 per share.
| Cash & Cash Equivalents | 227.31M |
| Total Debt | 2.18B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$56.56 |
| 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 $317.77 million.
| Operating Cash Flow | 588.50M |
| Capital Expenditures | -271.31M |
| Free Cash Flow | 317.77M |
| FCF Per Share | $9.21 |
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 | 5.72% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 6.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.47% |
| Shareholder Yield | 6.70% |
| Earnings Yield | -1.11% |
| FCF Yield | 8.82% |
Dividend DetailsAnalyst Forecast
The average price target for BRP Inc. is $49.75, which is 0.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.75 |
| Price Target Difference | 0.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.06% |
| 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 |
