BRP Inc.
Toronto Stock ExchangeTotal Valuation
BRP Inc. carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 7.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.13B |
| Enterprise Value | 7.74B |
Share Statistics
BRP Inc. currently has 73.35M shares outstanding.
| Shares Outstanding | 73.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BRP Inc. trades at a trailing price-to-earnings ratio of 20.53. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 10.30.
| PE Ratio | 20.53 |
| PS Ratio | 0.62 |
| PB Ratio | 10.30 |
| P/TBV Ratio | 27.10 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 4.02 |
Enterprise Valuation
On an enterprise value basis, BRP Inc. trades at an EV/EBITDA multiple of 6.48 and an EV/FCF ratio of 4.11. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 10.49 |
| EV / FCF | 4.11 |
Financial Position
BRP Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 415.87, indicating elevated leverage, while an interest coverage ratio of 6.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.53 |
| Debt / Equity | 415.87 |
| Debt / EBITDA | 2.45 |
| Interest Coverage | 6.42 |
Financial Efficiency
BRP Inc. posts a return on equity of 60.82 and a return on invested capital of 17.30.
| Return on Equity (ROE) | 60.82 |
| Return on Assets (ROA) | 4.14 |
| Return on Invested Capital (ROIC) | 17.30 |
| Return on Capital Employed (ROCE) | 12.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.78 |
Taxes
Over the trailing twelve months, BRP Inc. has paid 58.60M in income taxes, reflecting an effective tax rate of 16.04.
| Income Tax | 58.60M |
| Effective Tax Rate | 16.04 |
Stock Price Statistics
BRP Inc.'s stock has gained approximately 20.37622% over the past 52 weeks. The 50-day moving average sits at 80.49, while the 200-day moving average is 92.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.37622% |
| 50-Day Moving Average | 80.49 |
| 200-Day Moving Average | 92.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BRP Inc. generated 8.99B in revenue and converted that into 270.90M in net income, yielding earnings per share of 4.14. EBITDA reached 1.19B, while operating income came in at 737.20M.
| Revenue | 8.99B |
| Gross Profit | 2.05B |
| Operating Income | 737.20M |
| Pretax Income | 365.30M |
| Net Income | 270.90M |
| EBITDA | 1.19B |
| EBIT | 737.20M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
BRP Inc. holds 752.40M in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 539.90M, with working capital of 802.30M providing operational flexibility.
| Cash & Cash Equivalents | 752.40M |
| Total Debt | 2.92B |
| Net Debt | 1.75B |
| Equity (Book Value) | 539.90M |
| Book Value Per Share | 7.38 |
| Working Capital | 802.30M |
Cash Flow
BRP Inc. produced 1.38B in operating cash flow over the past twelve months. After subtracting -344.90M in capital expenditures, free cash flow totaled 1.04B - equivalent to 14.18 per share.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -344.90M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 14.18 |
Margins
BRP Inc. operates with a gross margin of 22.85, reflecting its pricing power and cost economics. The operating margin of 8.20 and net profit margin of 3.01 provide insight into operational efficiency.
| Gross Margin | 22.85 |
| Operating Margin | 8.20 |
| Pretax Margin | 4.06 |
| Profit Margin | 3.01 |
| EBITDA Margin | 13.28 |
Dividends & Yields
The company's payout ratio of 21.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 21.55 |
| Shareholder Yield | 12.26 |
| FCF Yield | 30.71 |
Scores
BRP Inc. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.59 |