BRP (DOO)
NASDAQ:DOO
Total Valuation
BRP has a market cap or net worth of $5.31B. The enterprise value is $9.66B.
Market Cap$5.31B
Enterprise Value$9.66B
Share Statistics
BRP has 38,303,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,303,783
Owned by Insiders5.91%
Owned by Institutions<0.01%
Financial Efficiency
BRP’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 14.95%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.95%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee511.68K
Profits Per Employee20.77K
Employee Count16,500
Asset Turnover1.34
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of BRP is 25.8. BRP’s PEG ratio is 0.07.
PE Ratio25.8
PS Ratio0.89
PB Ratio12.44
Price to Fair Value12.44
Price to FCF10.18
Price to Operating Cash Flow7.17
PEG Ratio0.07
Income Statement
In the last 12 months, BRP had revenue of 8.44B and earned 291.60M in profits. Earnings per share was 3.99.
Revenue8.44B
Gross Profit1.89B
Operating Income576.70M
Pretax Income325.70M
Net Income291.60M
EBITDA1.03B
Earnings Per Share (EPS)3.99
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -297.70M, giving a free cash flow of 738.30M billion.
Operating Cash Flow1.04B
Free Cash Flow738.30M
Free Cash Flow per Share19.27
Dividends & Yields
BRP pays an annual dividend of $0.15, resulting in a dividend yield of 0.82%
Dividend Per Share$0.15
Dividend Yield0.82%
Payout Ratio21.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change105.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)285.08K
Important Dates
BRP upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
BRP as a current ratio of 1.27, with Debt / Equity ratio of 443.59%
Current Ratio1.27
Quick Ratio0.56
Debt to Market Cap0.33
Net Debt to EBITDA2.19
Interest Coverage Ratio3.01
Taxes
In the past 12 months, BRP has paid -14.70M in taxes.
Income Tax-14.70M
Effective Tax Rate-0.05
Enterprise Valuation
BRP EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 13.23.
EV to Sales1.16
EV to EBITDA9.48
EV to Free Cash Flow13.23
EV to Operating Cash Flow9.43
Balance Sheet
BRP has $427.10M in cash and marketable securities with $2.68B in debt, giving a net cash position of -$2.25B billion.
Cash & Marketable Securities$427.10M
Total Debt$2.68B
Net Cash-$2.25B
Net Cash Per Share-$58.81
Tangible Book Value Per Share$1.58
Margins
Gross margin is 22.35%, with operating margin of 6.83%, and net profit margin of 3.45%.
Gross Margin22.35%
Operating Margin6.83%
Pretax Margin3.86%
Net Profit Margin3.45%
EBITDA Margin12.21%
EBIT Margin6.83%
Analyst Forecast
The average price target for BRP is $85.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$85.07
Price Target Upside16.89% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―