BellRing Brands Inc. (BRBR)
BellRing Brands Statistics
Share Statistics
BellRing Brands has 128.28M shares outstanding. The number of shares has increased by -1.65% in one year.
Shares Outstanding | 128.28M |
Shares Change (YoY) | -1.65% |
Shares Change (QoQ) | -0.54% |
Owned by Institutions (%) | 95.43% |
Shares Floating | 126.6M |
Failed to Deliver (FTD) Shares | 26.63K |
FTD / Avg. Volume | 2.06% |
Short Selling Information
The latest short interest is 1.68M, so 1.3% of the outstanding shares have been sold short.
Short Interest | 1.68M |
Short % of Shares Out | 1.3% |
Short % of Float | 1.31% |
Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 32.1 and the forward PE ratio is 30.99. BellRing Brands's PEG ratio is 0.61.
PE Ratio | 32.1 |
Forward PE | 30.99 |
PS Ratio | 3.96 |
Forward PS | 3 |
PB Ratio | -38.43 |
P/FCF Ratio | 40 |
PEG Ratio | 0.61 |
Enterprise 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 | $4.12M |
Profits Per Employee | $508.25K |
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 29.56% in the last 52 weeks. The beta is 0.91, so BellRing Brands's price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | 29.56% |
50-Day Moving Average | 73.61 |
200-Day Moving Average | 66.01 |
Relative Strength Index (RSI) | 61.09 |
Average Volume (20 Days) | 1.29M |
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 |
Balance 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 | 885.2M |
Working Capital | 455.6M |
Cash 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 |
Margins
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% |
Dividends & Yields
BRBR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for BRBR is $81, which is 7.8% higher than the current price. The consensus rating is "Buy".
Price Target | $81 |
Price Target Difference | 7.8% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Scores
Altman Z-Score | 10.41 |
Piotroski F-Score | 7 |