BRP Statistics
Share Statistics
BRP has 73.01M shares outstanding. The number of shares has increased by 112.11% in one year.
| Shares Outstanding | 73.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.08M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 2.36M, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 18.62 |
Valuation Ratios
The PE ratio is 8.81 and the forward PE ratio is 12.47.
| PE Ratio | 8.81 |
| Forward PE | 12.47 |
| PS Ratio | 0.63 |
| Forward PS | 0.5 |
| PB Ratio | 8.09 |
| P/FCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
BRP Inc. has an Enterprise Value (EV) of 8.98B.
| EV / Earnings | 12.08 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.97 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.41 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.42 |
| Total Debt / Capitalization | 77.35 |
| Cash Flow / Debt | 0.6 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on capital (ROIC) is 26.69%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 26.69% |
| Revenue Per Employee | 518.35K |
| Profits Per Employee | 37.17K |
| Employee Count | 20.00K |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.6 |
Taxes
| Income Tax | 209.60M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -20.67% in the last 52 weeks. The beta is 2.31, so BRP 's price volatility has been higher than the market average.
| Beta | 2.31 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 51.94 |
| 200-Day Moving Average | 62.66 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 144.75K |
Income Statement
In the last 12 months, BRP had revenue of $10.37B and earned $743.40M in profits. Earnings per share was $9.47.
| Revenue | 10.37B |
| Gross Profit | 2.60B |
| Operating Income | 1.29B |
| Net Income | 743.40M |
| EBITDA | 1.53B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has $491.80M in cash and $2.95B in debt, giving a net cash position of -$2.46B.
| Cash & Cash Equivalents | 491.80M |
| Total Debt | 2.95B |
| Net Cash | -2.46B |
| Retained Earnings | 443.10M |
| Total Assets | 6.51B |
| Working Capital | 923.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.66B and capital expenditures -$585.80M, giving a free cash flow of $1.07B.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -585.80M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 13.9 |
Margins
Gross margin is 25.09%, with operating and profit margins of 11.16% and 7.17%.
| Gross Margin | 25.09% |
| Operating Margin | 11.16% |
| Pretax Margin | 9.2% |
| Profit Margin | 7.17% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 12.42% |
| FCF Margin | 10.34% |
Dividends & Yields
DOOO pays an annual dividend of $0.64, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 17.61% |
| Payout Ratio | 30.62% |
| Earnings Yield | 18.33% |
| FCF Yield | 28.43% |
Analyst Forecast
The average price target for DOOO is $102.5, which is 98.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.5 |
| Price Target Difference | 98.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |