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BRP Inc (TSE:DOO)
TSX:DOO
Total Valuation
BRP has a market cap or net worth of $3.35B. The enterprise value is C$8.03B.
Market Cap$3.35B
Enterprise ValueC$8.03B
Share Statistics
BRP has 34,512,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,512,398
Owned by Insiders0.40%
Owned by Institutions1.29%
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 BRP is -24.02. BRP’s PEG ratio is 0.18.
PE Ratio-24.02
PS Ratio0.00
PB Ratio21.22
Price to Fair Value21.22
Price to FCF16.32
Price to Operating Cash Flow6.92
PEG Ratio0.18
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 651.50M and capital expenditures -426.40M, giving a free cash flow of 225.10M billion.
Operating Cash Flow651.50M
Free Cash Flow225.10M
Free Cash Flow per Share6.52
Dividends & Yields
BRP pays an annual dividend of C$0.215, resulting in a dividend yield of 1.82%
Dividend Per ShareC$0.215
Dividend Yield1.82%
Payout Ratio22.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-49.06%
50-Day Moving Average51.53
200-Day Moving Average70.66
Relative Strength Index (RSI)40.16
Average Volume (3m)214.57K
Important Dates
BRP upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
BRP as a current ratio of 1.31, with Debt / Equity ratio of 1297.31%
Current Ratio1.31
Quick Ratio0.60
Debt to Market Cap0.57
Net Debt to EBITDA3.83
Interest Coverage Ratio2.90
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 $260.80M in cash and marketable securities with ― in debt, giving a net cash position of $2.87B billion.
Cash & Marketable Securities$260.80M
Total Debt―
Net Cash$2.87B
Net Cash Per Share$83.15
Tangible Book Value Per Share-$4.85
Margins
Gross margin is 21.65%, with operating margin of 7.05%, and net profit margin of -2.72%.
Gross Margin21.65%
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 $62.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$62.43
Price Target Upside30.38% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-23.54%
EPS Growth Forecast-130.34%