BRP Statistics

Share Statistics

BRP has 66.14M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	66.14M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	99.99%
Shares Floating	59.74M
Failed to Deliver (FTD) Shares	2,503
FTD / Avg. Volume	0.7%

Short Selling Information

The latest short interest is 3.8M, so 0% of the outstanding shares have been sold short.

Short Interest	3.8M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.91

Valuation Ratios

The PE ratio is -86.24 and the forward PE ratio is 12.1. BRP's PEG ratio is 1.17.

PE Ratio	-86.24
Forward PE	12.1
PS Ratio	1.52
Forward PS	1.2
PB Ratio	3.63
P/FCF Ratio	34.6
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BRP.

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 0.97, with a Debt / Equity ratio of 0.13.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	0.13
Debt / EBITDA	1.23
Debt / FCF	1.22
Interest Coverage	-0.49

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	$347.26K
Profits Per Employee	$-6.13K
Employee Count	4,000
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	1.73M
Effective Tax Rate	-4.4%

Stock Price Statistics

The stock price has increased by -1.98% in the last 52 weeks. The beta is 1.54, so BRP's price volatility has been higher than the market average.

Beta	1.54
52-Week Price Change	-1.98%
50-Day Moving Average	30.59
200-Day Moving Average	25.73
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	359,205

Income Statement

In the last 12 months, BRP had revenue of 1.39B and earned -24.52M in profits. Earnings per share was -0.39.

Revenue	1.39B
Gross Profit	n/a
Operating Income	60.65M
Net Income	-24.52M
EBITDA	60.65M
EBIT	n/a
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 148.12M in cash and 74.41M in debt, giving a net cash position of 73.71M.

Cash & Cash Equivalents	148.12M
Total Debt	74.41M
Net Cash	73.71M
Retained Earnings	-211.42M
Total Assets	3.55B
Working Capital	122.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.15M and capital expenditures -41.05M, giving a free cash flow of 61.1M.

Operating Cash Flow	102.15M
Capital Expenditures	-41.05M
Free Cash Flow	61.1M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.37%
Pretax Margin	-2.83%
Profit Margin	-1.77%
EBITDA Margin	4.37%
EBIT Margin	4.37%
FCF Margin	4.4%

Dividends & Yields

BRP 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

Dividend Details

Analyst Forecast

The average price target for BRP is $37, which is 13.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37
Price Target Difference	13.3%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.8
Piotroski F-Score	7

BRP Group Inc. (BRP)