BRP Statistics
Share Statistics
BRP has 66.14M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 66.14M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,503 |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -16.02 and the forward
PE ratio is null.
BRP's PEG ratio is
-1.44.
| PE Ratio | -16.02 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 2.58 |
| P/FCF Ratio | 62.08 |
| PEG Ratio | -1.44 |
Financial Ratio HistoryEnterprise Valuation
BRP has an Enterprise Value (EV) of 2.96B.
| EV / Sales | 2.43 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 66.3 |
| EV / FCF | 127.22 |
Financial Position
The company has a current ratio of 0.9,
with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.9 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 14.04 |
| Debt / FCF | 70.13 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on Equity is -16.08% and Return on Invested Capital is -1.96%.
| Return on Equity | -16.08% |
| Return on Assets | -2.57% |
| Return on Invested Capital | -1.96% |
| Revenue Per Employee | $304,638.75 |
| Profits Per Employee | $-22,535.25 |
| Employee Count | 4,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | 1.28M |
| Effective Tax Rate | -0.79% |
Stock Price Statistics
The stock price has increased by 19.59% in the
last 52 weeks. The beta is 1.54, so BRP's
price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 19.59% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 359,205 |
Income Statement
In the last 12 months, BRP had revenue of 1.22B
and earned -90.14M
in profits. Earnings per share was -1.5.
| Revenue | 1.22B |
| Gross Profit | 307.2M |
| Operating Income | -42.55M |
| Net Income | -90.14M |
| EBITDA | 116.22M |
| EBIT | -43.27M |
| Earnings Per Share (EPS) | -1.5 |
Full Income StatementBalance Sheet
The company has 116.21M in cash and 1.63B in
debt, giving a net cash position of -1.52B.
| Cash & Cash Equivalents | 116.21M |
| Total Debt | 1.63B |
| Net Cash | -1.52B |
| Retained Earnings | -186.91M |
| Total Assets | 3.51B |
| Working Capital | -101.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 44.64M
and capital expenditures -21.38M, giving a free cash flow of 23.27M.
| Operating Cash Flow | 44.64M |
| Capital Expenditures | -21.38M |
| Free Cash Flow | 23.27M |
| FCF Per Share | 0.39 |
Full Cash Flow StatementMargins
Gross margin is 25.21%, with operating and profit margins of -3.49% and -7.4%.
| Gross Margin | 25.21% |
| Operating Margin | -3.49% |
| Pretax Margin | -13.35% |
| Profit Margin | -7.4% |
| EBITDA Margin | 9.54% |
| EBIT Margin | -3.49% |
| FCF Margin | 1.91% |
