BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $5.15 billion. The enterprise value is $6.95 billion.
| Market Cap | 5.15B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
BRP Inc. has 74.96 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Shares Outstanding | 74.96M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 71.87% |
| Float | 33.62M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 8.72. BRP Inc.'s PEG ratio is 2.04.
| PE Ratio | 9.94 |
| Forward PE | 8.72 |
| PS Ratio | 0.67 |
| Forward PS | 0.53 |
| PB Ratio | 8.67 |
| P/FCF Ratio | 6.58 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 8.88.
| EV / Earnings | 12.52 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.99 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.76.
| Current Ratio | 1.41 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 103.30% and return on invested capital (ROIC) is 23.28%.
| Return on Equity (ROE) | 103.30% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 23.28% |
| Revenue Per Employee | $336,372 |
| Profits Per Employee | $24,121 |
| Employee Count | 23,000 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, BRP Inc. has paid $152.93 million in taxes.
| Income Tax | 152.93M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks. The beta is 2.38, so BRP Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 2.38 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 66.87 |
| 200-Day Moving Average | 72.10 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (30 Days) | 143,904 |
Short Selling Information
The latest short interest is 2.01 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 15.51 |
Income Statement
In the last 12 months, BRP Inc. had revenue of $7.74 billion and earned $554.78 million in profits. Earnings per share was $6.91.
| Revenue | 7.74B |
| Gross Profit | 1.90B |
| Operating Income | 844.20M |
| Pretax Income | 695.35M |
| Net Income | 554.78M |
| EBITDA | 981.15M |
| EBIT | 695.35M |
| Earnings Per Share (EPS) | $6.91 |
Balance Sheet
The company has $436.62 million in cash and $2.23 billion in debt, giving a net cash position of -$1.80 billion or -$23.98 per share.
| Cash & Cash Equivalents | 436.62M |
| Total Debt | 2.23B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$23.98 |
| Equity / Book Value | 593.86M |
| Book Value Per Share | 7.92 |
| Working Capital | 746.94M |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$427.43 million, giving a free cash flow of $782.40 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -427.43M |
| Free Cash Flow | 782.40M |
| FCF Per Share | $10.32 |
Margins
Gross margin is 24.53%, with operating and profit margins of 10.91% and 7.17%.
| Gross Margin | 24.53% |
| Operating Margin | 10.91% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.17% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 8.99% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -2.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.94% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 10.78% |
| FCF Yield | 15.20% |
Analyst Forecast
The average price target for BRP Inc. is $115.00, which is 67.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.00 |
| Price Target Difference | 67.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.87% |
| EPS Growth Forecast (5Y) | 12.46% |
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 |