BRP Statistics

Share Statistics

BRP has 73.03M shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	73.03M
Shares Change (YoY)	0.04%
Shares Change (QoQ)	0%
Owned by Institutions (%)	40.72%
Shares Floating	70.51M
Failed to Deliver (FTD) Shares	388
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 1.31M, so 0% of the outstanding shares have been sold short.

Short Interest	1.31M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.91

Valuation Ratios

The PE ratio is -24.01 and the forward PE ratio is 14.81. BRP's PEG ratio is 0.18.

PE Ratio	-24.01
Forward PE	14.81
PS Ratio	0.65
Forward PS	0.5
PB Ratio	21.2
P/FCF Ratio	16.31
PEG Ratio	0.18

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 1.31, with a Debt / Equity ratio of 12.97.

Current Ratio	1.31
Quick Ratio	0.6
Debt / Equity	12.97
Debt / EBITDA	4.06
Debt / FCF	9.98
Interest Coverage	2.9

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	$474.53K
Profits Per Employee	$-12.92K
Employee Count	16,500
Asset Turnover	1.24
Inventory Turnover	3.5

Taxes

Income Tax	89.7M
Effective Tax Rate	58.86%

Stock Price Statistics

The stock price has increased by -20.8% in the last 52 weeks. The beta is 1.09, so BRP's price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	-20.8%
50-Day Moving Average	48.91
200-Day Moving Average	45.02
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	246,183

Income Statement

In the last 12 months, BRP had revenue of 7.83B and earned -213.1M in profits. Earnings per share was -2.89.

Revenue	7.83B
Gross Profit	1.77B
Operating Income	551.7M
Net Income	-213.1M
EBITDA	770.1M
EBIT	342.5M
Earnings Per Share (EPS)	-2.89

Full Income Statement

Balance Sheet

The company has 180.7M in cash and 3.13B in debt, giving a net cash position of -2.95B.

Cash & Cash Equivalents	180.7M
Total Debt	3.13B
Net Cash	-2.95B
Retained Earnings	-37.3M
Total Assets	6.34B
Working Capital	813.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.1M and capital expenditures -426.4M, giving a free cash flow of 313.7M.

Operating Cash Flow	740.1M
Capital Expenditures	-426.4M
Free Cash Flow	313.7M
FCF Per Share	4.26

Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of 7.05% and -2.72%.

Gross Margin	22.65%
Operating Margin	7.05%
Pretax Margin	1.95%
Profit Margin	-2.72%
EBITDA Margin	9.84%
EBIT Margin	7.05%
FCF Margin	4.01%

Dividends & Yields

DOOO pays an annual dividend of $0.61, which amounts to a dividend yield of 1.26%.

Dividend Per Share	$0.61
Dividend Yield	1.26%
Dividend Growth (YoY)	-2.02%
Payout Ratio	34.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DOOO is $47, which is -9.3% lower than the current price. The consensus rating is "Hold".

Price Target	$47
Price Target Difference	-9.3%
Analyst Consensus	Hold
Analyst Count	5

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	1.99
Piotroski F-Score	4

BRP Inc. (DOOO)