Education
About Us
Working with TipRanks
Follow Us
BRP Inc (DOOO)
NASDAQ:DOOO
Total Valuation
BRP has a market cap or net worth of $2.68B. The enterprise value is $8.03B.
Market Cap$2.68B
Enterprise Value$8.03B
Share Statistics
BRP has 34.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.51M
Owned by Insiders1.77%
Owned by Instutions1.27%
Financial Efficiency
BRP’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)-88.31%
Return on Assets (ROA)-3.39%
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)14.27%
Revenue Per Employee$480,418.182
Profits Per Employee-$12,915.152
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 Ratio0.65
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 $7.93B and earned -$213.10M in profits. Earnings per share was -$2.89.
Revenue$7.93B
Gross Profit$1.72B
Operating Income$462.50M
Pretax Income$45.90M
Net Income-$213.10M
EBITDA664.30M
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 Flow$651.50M
Free Cash Flow$225.10M
Free Cash Flow per Share$6.52
Dividends & Yields
BRP pays an annual dividend of $0.15, resulting in a dividend yield of 1.66%
Dividend Per Share$0.15
Dividend Yield1.66%
Payout Ratio22.76%
Free Cash Flow Yield6.13%
Earnings Yield-4.16%
Stock Price Statistics
Beta0.86
52-Week Price Change-47.45%
50-Day Moving Average39.05
200-Day Moving Average53.06
Relative Strength Index (RSI)48.31
Average Volume (3m)267.37K
Important Dates
BRP upcoming earnings date is May 29, 2025, Before Open.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateApr 4, 2025
Financial Position
BRP as a current ratio of 1.31, with Debt / Equity ratio of 12.97
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 $63.30M in taxes.
Income Tax$63.30M
Effective Tax Rate58.86%
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 $3.13B in debt, giving a net cash position of $2.87B billion.
Cash & Marketable Securities$260.80M
Total Debt$3.13B
Net Cash$2.87B
Net Cash Per Share$83.15
Tangible Book Value Per Share-$4.85
Margins
Gross margin is 22.65%, with operating margin of 7.05%, and net profit margin of -2.72%.
Gross Margin22.65%
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 $46.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.84
Price Target Upside27.84%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast