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 (%) | 95.46% |
| Shares Floating | 126.61M |
| Failed to Deliver (FTD) Shares | 408 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.05M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 32.1 and the forward PE ratio is 29.51. BellRing Brands's PEG ratio is 0.61.
| PE Ratio | 32.1 |
| Forward PE | 29.51 |
| 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 33.85% in the last 52 weeks. The beta is 0.85, so BellRing Brands's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 33.85% |
| 50-Day Moving Average | 72.51 |
| 200-Day Moving Average | 67.52 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 1.37M |
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 | 16 |
Scores
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 7 |