BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $5.14 billion. The enterprise value is $7.12 billion.
| Market Cap | 5.14B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, before market open.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
BRP Inc. has 74.14 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Shares Outstanding | 74.14M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 86.54% |
| Float | 34.01M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 10.92. BRP Inc.'s PEG ratio is 2.04.
| PE Ratio | 12.83 |
| Forward PE | 10.92 |
| PS Ratio | 0.71 |
| Forward PS | 0.58 |
| PB Ratio | 10.80 |
| P/FCF Ratio | 7.08 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 9.81.
| EV / Earnings | 16.90 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.81 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.98.
| Current Ratio | 1.35 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 78.70% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 78.70% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 19.43% |
| Revenue Per Employee | $314,093 |
| Profits Per Employee | $18,324 |
| Employee Count | 23,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, BRP Inc. has paid $132.98 million in taxes.
| Income Tax | 132.98M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 2.33, so BRP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 65.56 |
| 200-Day Moving Average | 67.66 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 91,117 |
Short Selling Information
The latest short interest is 2.15 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 14.00 |
Income Statement
In the last 12 months, BRP Inc. had revenue of $7.22 billion and earned $421.45 million in profits. Earnings per share was $5.41.
| Revenue | 7.22B |
| Gross Profit | 1.79B |
| Operating Income | 726.89M |
| Pretax Income | 556.08M |
| Net Income | 421.45M |
| EBITDA | 849.25M |
| EBIT | 556.08M |
| Earnings Per Share (EPS) | $5.41 |
Balance Sheet
The company has $388.98 million in cash and $2.37 billion in debt, giving a net cash position of -$1.98 billion or -$26.72 per share.
| Cash & Cash Equivalents | 388.98M |
| Total Debt | 2.37B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$26.72 |
| Equity (Book Value) | 475.98M |
| Book Value Per Share | 6.42 |
| Working Capital | 626.06M |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$395.16 million, giving a free cash flow of $725.65 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -395.16M |
| Free Cash Flow | 725.65M |
| FCF Per Share | $9.68 |
Margins
Gross margin is 24.75%, with operating and profit margins of 10.06% and 5.83%.
| Gross Margin | 24.75% |
| Operating Margin | 10.06% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.83% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 7.70% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 5.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.35% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 8.20% |
| FCF Yield | 14.12% |
Analyst Forecast
The average price target for BRP Inc. is $106.00, which is 52.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.00 |
| Price Target Difference | 52.89% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |