BellRing Brands Statistics
Share Statistics
BellRing Brands has 127M
shares outstanding. The number of shares has increased by -1.65%
in one year.
| Shares Outstanding | 127M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 95.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 684 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.06M, so 2.37% of the outstanding
shares have been sold short.
| Short Interest | 3.06M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is 32.1 and the forward
PE ratio is 25.17.
BellRing Brands's PEG ratio is
0.61.
| PE Ratio | 32.1 |
| Forward PE | 25.17 |
| PS Ratio | 3.96 |
| Forward PS | 2.6 |
| PB Ratio | -38.43 |
| P/FCF Ratio | 40 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for BellRing Brands.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91,
with a Debt / Equity ratio of -4.05.
| Current Ratio | 2.91 |
| Quick Ratio | 1.51 |
| Debt / Equity | -4.05 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.21 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4,115,876.29 |
| Profits Per Employee | $508,247.42 |
| Employee Count | 485 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | 82.9M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by 14.86% in the
last 52 weeks. The beta is 0.93, so BellRing Brands's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 14.86% |
| 50-Day Moving Average | 71.24 |
| 200-Day Moving Average | 68.73 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 1,709,398 |
Income Statement
In the last 12 months, BellRing Brands had revenue of 2B
and earned 246.5M
in profits. Earnings per share was 1.89.
| Revenue | 2B |
| Gross Profit | 707.3M |
| Operating Income | 387.7M |
| Net Income | 246.5M |
| EBITDA | 387.7M |
| EBIT | 387.7M |
| Earnings Per Share (EPS) | 1.89 |
Full Income StatementBalance Sheet
The company has 71.1M in cash and 833.1M in
debt, giving a net cash position of -762M.
| Cash & Cash Equivalents | 71.1M |
| Total Debt | 833.1M |
| Net Cash | -762M |
| Retained Earnings | 56.4M |
| Total Assets | 947.5M |
| Working Capital | 467.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 199.6M
and capital expenditures -1.8M, giving a free cash flow of 197.8M.
| Operating Cash Flow | 199.6M |
| Capital Expenditures | -1.8M |
| Free Cash Flow | 197.8M |
| FCF Per Share | 1.52 |
Full Cash Flow StatementMargins
Gross margin is 35.43%, with operating and profit margins of 19.42% and 12.35%.
| Gross Margin | 35.43% |
| Operating Margin | 19.42% |
| Pretax Margin | 16.5% |
| Profit Margin | 12.35% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 19.42% |
| FCF Margin | 9.91% |
