BellRing Brands, Inc.

Total Valuation

BellRing Brands, Inc. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BellRing Brands, Inc. currently has 120.80M shares outstanding.

Valuation Ratios

BellRing Brands, Inc. trades at a trailing price-to-earnings ratio of 9.00. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -3.35.

Enterprise Valuation

On an enterprise value basis, BellRing Brands, Inc. trades at an EV/EBITDA multiple of 7.98 and an EV/FCF ratio of 8.79. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.48 provides insight into valuation relative to core operating earnings.

Financial Position

BellRing Brands, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -243.00, indicating conservative leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

BellRing Brands, Inc. posts a return on equity of 269.28 and a return on invested capital of 33.59.

Taxes

Over the trailing twelve months, BellRing Brands, Inc. has paid 61.60M in income taxes, reflecting an effective tax rate of 26.44.

Stock Price Statistics

BellRing Brands, Inc.'s stock has declined approximately -71.97602% over the past 52 weeks. The 50-day moving average sits at 11.56, while the 200-day moving average is 18.61.

Income Statement

Over the trailing twelve months, BellRing Brands, Inc. generated 2.35B in revenue and converted that into 171.40M in net income, yielding earnings per share of 1.43. EBITDA reached 331.90M, while operating income came in at 312.10M.

Balance Sheet

BellRing Brands, Inc. holds 50.40M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 1.08B. Total book value stands at -467.20M, with working capital of 433.70M providing operational flexibility.

Cash Flow

BellRing Brands, Inc. produced 234.10M in operating cash flow over the past twelve months. After subtracting -9.10M in capital expenditures, free cash flow totaled 225.00M - equivalent to 1.89 per share.

Margins

BellRing Brands, Inc. operates with a gross margin of 28.59, reflecting its pricing power and cost economics. The operating margin of 13.25 and net profit margin of 7.28 provide insight into operational efficiency.

Dividends & Yields

Scores

BellRing Brands, Inc. posts an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.