BRP Inc.
NASDAQ Global SelectTotal Valuation
BRP Inc. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.63B |
| Enterprise Value | 5.62B |
Share Statistics
BRP Inc. currently has 71.54M shares outstanding.
| Shares Outstanding | 71.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BRP Inc. trades at a trailing price-to-earnings ratio of 56.35. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 18.51.
| PE Ratio | 56.35 |
| PS Ratio | 0.89 |
| PB Ratio | 18.51 |
| P/TBV Ratio | -38.19 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 5.02 |
Enterprise Valuation
On an enterprise value basis, BRP Inc. trades at an EV/EBITDA multiple of 5.68 and an EV/FCF ratio of 3.23. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.71 |
| EV / FCF | 3.23 |
Financial Position
The debt-to-equity ratio is 31.89, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | 0.24 |
| Debt / Equity | 31.89 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 5.33 |
Financial Efficiency
BRP Inc. posts a return on equity of 27.46 and a return on invested capital of 24.35.
| Return on Equity (ROE) | 27.46 |
| Return on Assets (ROA) | 3.58 |
| Return on Invested Capital (ROIC) | 24.35 |
| Return on Capital Employed (ROCE) | 12.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.99 |
Taxes
Over the trailing twelve months, BRP Inc. has paid 79.40M in income taxes, reflecting an effective tax rate of 24.13.
| Income Tax | 79.40M |
| Effective Tax Rate | 24.13 |
Stock Price Statistics
BRP Inc.'s stock has declined approximately -8.99006% over the past 52 weeks. The 50-day moving average sits at 62.27, while the 200-day moving average is 66.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.99006% |
| 50-Day Moving Average | 62.27 |
| 200-Day Moving Average | 66.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BRP Inc. generated 7.10B in revenue and converted that into 112.70M in net income, yielding earnings per share of 1.52. EBITDA reached 988.10M, while operating income came in at 645.00M.
| Revenue | 7.10B |
| Gross Profit | 1.92B |
| Operating Income | 645.00M |
| Pretax Income | 329.00M |
| Net Income | 112.70M |
| EBITDA | 988.10M |
| EBIT | 645.00M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
BRP Inc. holds 695.80M in cash and equivalents against 106.90M in total debt, resulting in a net debt position of -598.10M. Total book value stands at 335.20M, with working capital of -2.86B providing operational flexibility.
| Cash & Cash Equivalents | 695.80M |
| Total Debt | 106.90M |
| Net Debt | -598.10M |
| Equity (Book Value) | 335.20M |
| Book Value Per Share | 4.69 |
| Working Capital | -2.86B |
Cash Flow
BRP Inc. produced 1.26B in operating cash flow over the past twelve months. After subtracting -334.70M in capital expenditures, free cash flow totaled 930.20M - equivalent to 12.71 per share.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -334.70M |
| Free Cash Flow | 930.20M |
| FCF Per Share | 12.71 |
Margins
BRP Inc. operates with a gross margin of -4.48, reflecting its pricing power and cost economics. The operating margin of 9.09 and net profit margin of 1.59 provide insight into operational efficiency.
| Gross Margin | -4.48 |
| Operating Margin | 9.09 |
| Pretax Margin | 4.63 |
| Profit Margin | 1.59 |
| EBITDA Margin | 13.92 |
Dividends & Yields
The company's payout ratio of 61.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 61.48 |
| Shareholder Yield | 9.45 |
| FCF Yield | 24.88 |
Scores
BRP Inc. posts an Altman Z-Score of -11.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.06 |