BRP Inc.
NASDAQ Global SelectTotal Valuation
BRP Inc. carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.69B |
| Enterprise Value | 7.83B |
Share Statistics
BRP Inc. currently has 73.05M shares outstanding.
| Shares Outstanding | 73.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BRP Inc. trades at a trailing price-to-earnings ratio of 19.50. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 13.99.
| PE Ratio | 19.50 |
| PS Ratio | 0.66 |
| PB Ratio | 13.99 |
| P/TBV Ratio | -38.19 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 5.80 |
Enterprise Valuation
On an enterprise value basis, BRP Inc. trades at an EV/EBITDA multiple of 8.30 and an EV/FCF ratio of 5.51. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.01 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 15.45 |
| EV / FCF | 5.51 |
Financial Position
BRP Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 614.97, indicating elevated leverage, while an interest coverage ratio of 5.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.45 |
| Debt / Equity | 614.97 |
| Debt / EBITDA | 3.22 |
| Interest Coverage | 5.04 |
Financial Efficiency
BRP Inc. posts a return on equity of -9.11 and a return on invested capital of 12.13.
| Return on Equity (ROE) | -9.11 |
| Return on Assets (ROA) | -0.59 |
| Return on Invested Capital (ROIC) | 12.13 |
| Return on Capital Employed (ROCE) | 3.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.06 |
Taxes
Over the trailing twelve months, BRP Inc. has paid 32.70M in income taxes, reflecting an effective tax rate of 14.00.
| Income Tax | 32.70M |
| Effective Tax Rate | 14.00 |
Stock Price Statistics
BRP Inc.'s stock has gained approximately 88.02693% over the past 52 weeks. The 50-day moving average sits at 65.97, while the 200-day moving average is 51.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.02693% |
| 50-Day Moving Average | 65.97 |
| 200-Day Moving Average | 51.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BRP Inc. generated 7.79B in revenue and converted that into -37.60M in net income, yielding earnings per share of 2.73. EBITDA reached 943.10M, while operating income came in at 506.70M.
| Revenue | 7.79B |
| Gross Profit | 1.65B |
| Operating Income | 506.70M |
| Pretax Income | 233.60M |
| Net Income | -37.60M |
| EBITDA | 943.10M |
| EBIT | 506.70M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
BRP Inc. holds 326.50M in cash and equivalents against 3.04B in total debt, resulting in a net debt position of 2.51B. Total book value stands at 365.40M, with working capital of 776.90M providing operational flexibility.
| Cash & Cash Equivalents | 326.50M |
| Total Debt | 3.04B |
| Net Debt | 2.51B |
| Equity (Book Value) | 365.40M |
| Book Value Per Share | 5.00 |
| Working Capital | 776.90M |
Cash Flow
BRP Inc. produced 881.20M in operating cash flow over the past twelve months. After subtracting -379.50M in capital expenditures, free cash flow totaled 501.70M - equivalent to 6.87 per share.
| Operating Cash Flow | 881.20M |
| Capital Expenditures | -379.50M |
| Free Cash Flow | 501.70M |
| FCF Per Share | 6.87 |
Margins
BRP Inc. operates with a gross margin of 21.21, reflecting its pricing power and cost economics. The operating margin of 6.51 and net profit margin of -0.48 provide insight into operational efficiency.
| Gross Margin | 21.21 |
| Operating Margin | 6.51 |
| Pretax Margin | 3.00 |
| Profit Margin | -0.48 |
| EBITDA Margin | 12.11 |
Dividends & Yields
The company's payout ratio of 31.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.85 |
| Dividend Yield | N/A |
| Payout Ratio | 31.16 |
| Shareholder Yield | 6.82 |
| FCF Yield | 24.46 |
Scores
BRP Inc. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.39 |