BRP Inc. (DOOO)
BRP Statistics
Share Statistics
BRP has 73.03M shares outstanding. The number of shares has increased by -1.49% in one year.
| 73.03M |
| -1.49% |
| 0.03% |
| 39.5% |
| 67.06M |
| 252 |
| 0.1% |
Short Selling Information
The latest short interest is 1.38M, so 0% of the outstanding shares have been sold short.
| 1.38M |
| n/a |
| n/a |
| 5.88 |
Valuation Ratios
The PE ratio is -24.01 and the forward PE ratio is 13.72. BRP's PEG ratio is 0.18.
| -24.01 |
| 13.72 |
| 0.65 |
| 0.4 |
| 21.2 |
| 16.31 |
| 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BRP.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 12.97.
| 1.31 |
| 0.6 |
| 12.97 |
| 4.06 |
| 9.98 |
| 2.9 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $474,527.27 |
| $-12,915.15 |
| 16,500 |
| 1.24 |
| 3.5 |
Taxes
| 89.7M |
| 58.86% |
Stock Price Statistics
The stock price has increased by -22.91% in the last 52 weeks. The beta is 1.07, so BRP's price volatility has been higher than the market average.
| 1.07 |
| -22.91% |
| 38.16 |
| 47.15 |
| 75.14 |
| 242,998 |
Income Statement
In the last 12 months, BRP had revenue of 7.83B and earned -213.1M in profits. Earnings per share was -2.89.
| 7.83B |
| 1.77B |
| 551.7M |
| -213.1M |
| 770.1M |
| 342.5M |
| -2.89 |
Balance Sheet
The company has 180.7M in cash and 3.13B in debt, giving a net cash position of -2.95B.
| 180.7M |
| 3.13B |
| -2.95B |
| -37.3M |
| 6.29B |
| 747.4M |
Cash Flow
In the last 12 months, operating cash flow was 740.1M and capital expenditures -426.4M, giving a free cash flow of 313.7M.
| 740.1M |
| -426.4M |
| 313.7M |
| 4.26 |
Margins
Gross margin is 22.65%, with operating and profit margins of 7.05% and -2.72%.
| 22.65% |
| 7.05% |
| 1.95% |
| -2.72% |
| 9.84% |
| 7.05% |
| 4.01% |
Dividends & Yields
DOOO pays an annual dividend of $0.61, which amounts to a dividend yield of 1.28%.
| $0.61 |
| 1.28% |
| -1.25% |
| 33.85% |
| n/a |
| n/a |
Analyst Forecast
The average price target for DOOO is $43, which is -11.7% lower than the current price. The consensus rating is "Hold".
| $43 |
| -11.7% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.82 |
| 3 |