BRP Inc. (DOOO)
BRP Statistics
Share Statistics
BRP has 73.01M shares outstanding. The number of shares has increased by -2.6% in one year.
| Shares Outstanding | 73.01M |
| Shares Change (YoY) | -2.6% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 39.5% |
| Shares Floating | 67.06M |
| Failed to Deliver (FTD) Shares | 10.59K |
| FTD / Avg. Volume | 5.5% |
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) | 17.97 |
Valuation Ratios
The PE ratio is -24.02 and the forward PE ratio is 10.06. BRP's PEG ratio is 0.18.
| PE Ratio | -24.02 |
| Forward PE | 10.06 |
| PS Ratio | 0.65 |
| Forward PS | 0.3 |
| PB Ratio | 21.22 |
| P/FCF Ratio | 16.32 |
| PEG Ratio | 0.18 |
Enterprise Valuation
BRP Inc. has an Enterprise Value (EV) of 8.98B.
| EV / Earnings | -42.13 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 16.27 |
| EV / FCF | 28.62 |
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 |
| Total Debt / Capitalization | 92.84 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 2.9 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on capital (ROIC) is 6.72%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | $474,527.27 |
| Profits Per Employee | $-12,915.15 |
| Employee Count | 16,500 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.5 |
Taxes
| Income Tax | 89.7M |
| Effective Tax Rate | 0.59 |
Stock Price Statistics
The stock price has increased by -49.33% in the last 52 weeks. The beta is 2.14, so BRP's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -49.33% |
| 50-Day Moving Average | 42.74 |
| 200-Day Moving Average | 54.95 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 192.61K |
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 | 551.7M |
| 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 | 4.26 |
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 1.78%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -3.07% |
| Payout Ratio | 128.87% |
| Earnings Yield | -32.68% |
| FCF Yield | 12.64% |
Analyst Forecast
The average price target for DOOO is $100, which is 194.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | 194.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |