BRP Inc. (DOOO)
BRP Statistics
Share Statistics
BRP has 73.03M shares outstanding. The number of shares has increased by -1.49% in one year.
| Shares Outstanding | 73.03M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 39.5% |
| Shares Floating | 67.06M |
| Failed to Deliver (FTD) Shares | 15.38K |
| FTD / Avg. Volume | 6.26% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -6.25 and the forward PE ratio is 8.72. BRP's PEG ratio is 0.03.
| PE Ratio | -6.25 |
| Forward PE | 8.72 |
| PS Ratio | 0.17 |
| Forward PS | 0.3 |
| PB Ratio | 5.52 |
| P/FCF Ratio | 4.25 |
| PEG Ratio | 0.03 |
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 -53.24% in the last 52 weeks. The beta is 1.75, so BRP's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -53.24% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 53 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 245.58K |
Income Statement
In the last 12 months, BRP had revenue of 7.83B and earned -213.1M in profits. Earnings per share was -11.11.
| 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) | -11.11 |
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 | 6.29B |
| Working Capital | 747.4M |
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 | 16.35 |
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 $0.76, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -1.25% |
| Payout Ratio | 127.19% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DOOO is $54, which is 66.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $54 |
| Price Target Difference | 66.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |