BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $3.92 billion. The enterprise value is $5.94 billion.
| Market Cap | 3.92B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Friday, December 6, 2024, before market open.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
BRP Inc. has 34.49 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 34.49M |
| Shares Outstanding | 34.49M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.31M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 17.39.
| PE Ratio | 28.05 |
| Forward PE | 17.39 |
| PS Ratio | n/a |
| Forward PS | 0.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 15.68.
| EV / Earnings | 42.55 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.27 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.68.
| Current Ratio | 1.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.77 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 35.84% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 35.84% |
| Return on Assets (ROA) | 6.29% |
| Return on Capital (ROIC) | 11.41% |
| Revenue Per Employee | $272,932 |
| Profits Per Employee | $6,072 |
| Employee Count | 23,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, BRP Inc. has paid $68.82 million in taxes.
| Income Tax | 68.82M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -22.50% 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 | -22.50% |
| 50-Day Moving Average | 50.43 |
| 200-Day Moving Average | 61.11 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 110,435 |
Short Selling Information
The latest short interest is 2.06 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 17.97 |
Income Statement
In the last 12 months, BRP Inc. had revenue of $6.28 billion and earned $139.65 million in profits. Earnings per share was $1.86.
| Revenue | 6.28B |
| Gross Profit | 1.42B |
| Operating Income | 484.10M |
| Pretax Income | 556.67M |
| Net Income | 139.65M |
| EBITDA | 731.11M |
| EBIT | 484.10M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $105.49 million in cash and $2.19 billion in debt, giving a net cash position of -$2.08 billion or -$60.30 per share.
| Cash & Cash Equivalents | 105.49M |
| Total Debt | 2.19B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$60.30 |
| Equity (Book Value) | 385.00M |
| Book Value Per Share | 5.22 |
| Working Capital | 662.58M |
Cash Flow
In the last 12 months, operating cash flow was $744.74 million and capital expenditures -$354.72 million, giving a free cash flow of $378.98 million.
| Operating Cash Flow | 744.74M |
| Capital Expenditures | -354.72M |
| Free Cash Flow | 378.98M |
| FCF Per Share | $10.99 |
Margins
Gross margin is 22.54%, with operating and profit margins of 7.71% and 2.22%.
| Gross Margin | 22.54% |
| Operating Margin | 7.71% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.22% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 7.71% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 13.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.83% |
| Buyback Yield | 5.22% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 3.56% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for BRP Inc. is $98.33, which is 83.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.33 |
| Price Target Difference | 83.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -2.87% |
| EPS Growth Forecast (5Y) | 3.21% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |