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BRP Inc (DOOO)
NASDAQ:DOOO
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BRP (DOOO) Stock Statistics & Valuation Metrics

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Total Valuation

BRP has a market cap or net worth of $3.54B. The enterprise value is $7.51B.
Market Cap$3.54B
Enterprise Value$7.51B

Share Statistics

BRP has 34,512,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,512,676
Owned by Insiders0.01%
Owned by Institutions0.20%

Financial Efficiency

BRP’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee474.53K
Profits Per Employee-12.91K
Employee Count16,500
Asset Turnover1.24
Inventory Turnover3.50

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.6
PS Ratio0.00
PB Ratio10.51
Price to Fair Value21.22
Price to FCF13.35
Price to Operating Cash Flow6.35
PEG Ratio-1.19

Income Statement

In the last 12 months, BRP had revenue of 7.83B and earned -213.10M in profits. Earnings per share was -2.89.
Revenue7.83B
Gross Profit1.77B
Operating Income551.70M
Pretax Income152.40M
Net Income-213.10M
EBITDA770.10M
Earnings Per Share (EPS)-2.89

Cash Flow

In the last 12 months, operating cash flow was 768.30M and capital expenditures -405.70M, giving a free cash flow of 362.60M billion.
Operating Cash Flow768.30M
Free Cash Flow362.60M
Free Cash Flow per Share10.51

Dividends & Yields

BRP pays an annual dividend of $0.157, resulting in a dividend yield of 1.3%
Dividend Per Share$0.157
Dividend Yield1.3%
Payout Ratio52.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-28.22%
50-Day Moving Average44.28
200-Day Moving Average45.34
Relative Strength Index (RSI)55.43
Average Volume (3m)264.20K

Important Dates

BRP upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

BRP as a current ratio of 1.31, with Debt / Equity ratio of 648.93%
Current Ratio1.31
Quick Ratio0.60
Debt to Market Cap0.57
Net Debt to EBITDA3.83
Interest Coverage Ratio2.87

Taxes

In the past 12 months, BRP has paid 89.70M in taxes.
Income Tax89.70M
Effective Tax Rate0.59

Enterprise Valuation

BRP EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 25.72.
EV to Sales1.03
EV to EBITDA10.48
EV to Free Cash Flow25.72
EV to Operating Cash Flow10.90

Balance Sheet

BRP has $392.00M in cash and marketable securities with C$3.01B in debt, giving a net cash position of $2.62B billion.
Cash & Marketable Securities$392.00M
Total DebtC$3.01B
Net Cash$2.62B
Net Cash Per Share$75.91
Tangible Book Value Per Share-$4.85

Margins

Gross margin is 21.06%, with operating margin of 7.05%, and net profit margin of -2.72%.
Gross Margin21.06%
Operating Margin7.05%
Pretax Margin1.95%
Net Profit Margin-2.72%
EBITDA Margin9.84%
EBIT Margin4.37%

Analyst Forecast

The average price target for BRP is $48.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.72
Price Target Upside-0.81% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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