BellRing Brands Inc. (BRBR)
BellRing Brands Statistics
Share Statistics
BellRing Brands has 128.28M shares outstanding. The number of shares has increased by -1.53% in one year.
| Shares Outstanding | 128.28M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 91.39% |
| Shares Floating | 126.58M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 0.01% |
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 | 2.9 |
| PB Ratio | -38.43 |
| P/FCF Ratio | 40 |
| PEG Ratio | 0.61 |
Enterprise Valuation
BellRing Brands Inc. has an Enterprise Value (EV) of 6.29B.
| EV / Earnings | 25.53 |
| EV / Sales | 3.15 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 16.23 |
| EV / FCF | 31.81 |
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 |
| Total Debt / Capitalization | 132.83 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is -1.2% and return on capital (ROIC) is 46.26%.
| Return on Equity (ROE) | -1.2% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 46.26% |
| 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 | 0.25 |
Stock Price Statistics
The stock price has increased by 22.69% in the last 52 weeks. The beta is 0.92, so BellRing Brands's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 22.69% |
| 50-Day Moving Average | 75.37 |
| 200-Day Moving Average | 64.67 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 1.08M |
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 | 2.58% |
| FCF Yield | 2.1% |
Analyst Forecast
The average price target for BRBR is $78, which is 6.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $78 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 10.14 |
| Piotroski F-Score | 7 |