BRP Inc. DOO
57.17
1.78
3.21%
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 50.2×
Follow DOO
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.18 | 19.60 | 16.53 | 16.74 | 21.58 | 11.04 | 10.08 | 8.89 | 0.00 | 26.54 |
P/S ratio |
0.00 | 1.17 | 0.70 | 1.04 | 1.34 | 1.13 | 0.86 | 0.63 | 0.62 | 0.94 |
P/FCF ratio |
0.00 | 0.00 | 13.94 | 27.92 | 11.50 | 118.80 | 0.00 | 6.13 | 15.47 | 9.09 |
P/Operating CF |
0.00 | 9.39 | 19.85 | 45.42 | 25.60 | 12.18 | 27.66 | 10.89 | 16.01 | 18.59 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 8.08 | 19.67 | 12.96 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.18 | 0.00 | 68.37 |
EV/Sales |
0.00 | 1.34 | 0.91 | 1.30 | 1.51 | 1.35 | 1.11 | 0.84 | 0.96 | 1.17 |
EV/EBITDA |
0.00 | 1.34 | 7.34 | 9.38 | 12.37 | 7.08 | 6.65 | 5.64 | 7.68 | 11.57 |
EV/Operating CF |
0.00 | 0.00 | 8.50 | 14.15 | 9.42 | 13.43 | 17.19 | 5.27 | 10.16 | 8.14 |
EV/FCF |
0.00 | 0.00 | 18.14 | 34.97 | 12.95 | 142.20 | (1,127.56) | 8.15 | 23.97 | 11.33 |
Quick Ratio |
0.61 | 0.46 | 0.31 | 0.25 | 0.79 | 0.32 | 0.41 | 0.53 | 0.42 | 0.49 |
Current Ratio |
1.25 | 1.07 | 0.89 | 0.89 | 1.31 | 1.02 | 1.36 | 1.41 | 1.31 | 1.27 |
Net Debt/EBITDA |
0.15 | 1.37 | 1.70 | 1.89 | 1.39 | 1.16 | 1.49 | 1.40 | 2.72 | 2.29 |
Debt/Assets |
0.00% | 38.72% | 39.50% | 43.68% | 49.32% | 40.56% | 43.61% | 40.78% | 46.48% | 38.63% |
Debt/Equity |
5.74 | (17.26) | (3.77) | (2.79) | (5.07) | (15.37) | 5.22 | 3.39 | 11.85 | 4.00 |
Asset Turnover |
2.97 | 3.51 | 1.86 | 1.75 | 1.37 | 1.59 | 1.71 | 1.54 | 1.19 | 1.33 |
Operating CF/Net income |
1.79 | 2.05 | 2.47 | 1.50 | 2.63 | 0.97 | 0.75 | 2.23 | (3.47) | 4.16 |
Capex/Depreciation |
0.00 | (1.54) | (1.68) | (1.41) | (1.00) | (2.55) | (2.12) | (1.50) | (1.00) | (0.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (329.45%) | 542.43% | (119.32%) | (80.77%) | (67.95%) | (274.78%) | 430.31% | 108.38% | (39.55%) | 67.82% | |
| 18.31% | 21.44% | 8.04% | 10.75% | 8.37% | 16.52% | 14.75% | 11.05% | (3.23%) | 4.60% | |
ROIC |
331.22% | 35.94% | 37.87% | 37.99% | 54.64% | 47.30% | 28.16% | 24.28% | 11.84% | 9.73% |
Return on Tangible Assets |
26.87% | 31.83% | 31.86% | 45.54% | 20.96% | 53.26% | 31.91% | 24.55% | (7.93%) | 11.59% |
Average Days of Receivables |
32.81 | 28.47 | 27.97 | 25.18 | 20.84 | 23.73 | 25.42 | 25.25 | 35.35 | 33.06 |
Research and Development Expense of Revenue |
4.43% | 4.43% | 4.23% | 3.94% | 4.07% | 3.79% | 3.66% | 4.26% | 5.00% | 5.15% |
Selling, General and Administrative Expense of Revenue |
10.72% | 10.14% | 10.52% | 10.56% | 9.46% | 8.69% | 7.72% | 8.30% | 9.62% | 9.90% |
Intangible Assets out of Total Assets |
0.00 | 0.12 | 0.16 | 0.16 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | (0.24) | (0.52) | (0.43) | (0.31) | (0.29) | (0.29) | (0.37) | (0.59) | (0.31) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.16 | 35.33 | 0.00 | 19.89 |
Earnings Yield |
4.51% | 5.10% | 6.05% | 5.97% | 4.63% | 9.06% | 9.92% | 11.25% | (4.23%) | 3.77% |
Free Cash Flow Yield |
0.00% | 0.00% | 7.17% | 3.58% | 8.70% | 0.84% | (0.11%) | 16.31% | 6.46% | 11.01% |
Revenue per Share |
28.08 | 32.53 | 41.16 | 49.24 | 50.90 | 73.60 | 96.72 | 99.51 | 77.12 | 82.93 |
Operating CF per Share |
3.10 | 4.07 | 4.40 | 4.52 | 8.16 | 7.41 | 6.26 | 15.92 | 7.29 | 11.91 |
Capex per Share |
0.00 | (1.67) | (2.34) | (2.69) | (2.23) | (6.71) | (6.36) | (5.62) | (4.20) | (3.35) |
Free Cash Flow per Share |
3.10 | 2.40 | 2.06 | 1.83 | 5.93 | 0.70 | (0.10) | 10.29 | 3.09 | 8.56 |
Cash per Share |
2.04 | 1.72 | 0.89 | 0.50 | 11.99 | 3.27 | 3.13 | 5.74 | 2.57 | 4.79 |
Shareholders Equity per Share |
1.09 | (0.42) | (2.53) | (4.80) | (4.06) | (1.28) | 5.21 | 7.81 | 2.43 | 6.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.09 | (0.42) | (2.53) | (4.80) | (4.06) | (1.28) | 5.21 | 7.81 | 2.43 | 6.00 |
Free Cash Flow |
349.62 | 256.19 | 202.83 | 169.66 | 519.02 | 58.05 | (7.58) | 794.25 | 227.59 | 625.94 |
Working Capital |
212.98 | 73.35 | (148.59) | (159.92) | 501.21 | 38.89 | 686.61 | 758.25 | 542.24 | 502.59 |
Capital Expenditures |
(142.60) | (178.65) | (230.14) | (249.58) | (195.01) | (556.79) | (504.57) | (433.90) | (309.35) | (245.12) |
Net Current Asset Value |
(738.93) | (975.06) | (1,476.80) | (2,026.07) | (1,869.63) | (1,992.74) | (1,946.59) | (1,801.97) | (2,083.49) | (1,754.76) |
EV/EBIT |
0.00 | 1.34 | 10.09 | 13.01 | 19.30 | 8.71 | 8.17 | 7.55 | 13.63 | 24.72 |
Capex to Sales |
0.00 | 0.05 | 0.06 | 0.05 | 0.04 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 |
Net Profit Margin |
6.17% | 6.11% | 4.33% | 6.14% | 6.10% | 10.38% | 8.61% | 7.17% | (2.72%) | 3.45% |
Price to Operating Income |
0.00 | 1.17 | 7.76 | 10.39 | 17.13 | 7.28 | 6.34 | 5.68 | 8.80 | 19.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.19 | 0.20 | 0.23 | 0.25 | 0.19 | 0.17 | 0.20 | 0.22 | 0.25 |
Cash ROIC |
(15.50%) | (17.60%) | (34.20%) | (42.24%) | (3.30%) | (29.90%) | (31.51%) | (8.29%) | (34.92%) | (17.07%) |
Accounts Receivable Turnover |
11.14 | 12.51 | 13.92 | 14.61 | 15.65 | 18.75 | 16.48 | 14.41 | 10.51 | 11.03 |
Accounts Payable Turnover |
5.67 | 5.19 | 4.40 | 4.36 | 3.75 | 3.89 | 4.65 | 5.09 | 4.48 | 4.77 |
Inventory Turnover |
4.27 | 4.78 | 4.69 | 4.31 | 3.96 | 4.07 | 3.72 | 3.44 | 3.08 | 3.67 |
Average Days of Payables |
59.87 | 85.98 | 91.79 | 86.18 | 105.62 | 107.40 | 75.01 | 68.17 | 73.66 | 84.37 |
Days of Inventory on Hand |
79.60 | 80.32 | 86.55 | 92.57 | 88.57 | 111.92 | 110.95 | 101.32 | 104.28 | 101.59 |
Average Receivables |
284.24 | 278.06 | 290.73 | 312.58 | 284.72 | 325.72 | 465.95 | 532.98 | 540.62 | 549.75 |
Average Payables |
425.73 | 510.38 | 699.39 | 796.83 | 894.81 | 1,133.03 | 1,240.28 | 1,129.50 | 980.47 | 987.58 |
Average Inventory |
565.39 | 555.10 | 656.74 | 805.10 | 846.92 | 1,082.06 | 1,551.44 | 1,674.52 | 1,425.96 | 1,283.03 |
Average Assets |
1,066.67 | 991.89 | 2,178.92 | 2,608.55 | 3,249.57 | 3,836.65 | 4,481.94 | 4,982.66 | 4,792.24 | 4,554.08 |
Average Common Equity |
(59.28) | 39.20 | (146.77) | (347.04) | (400.21) | (230.70) | 153.62 | 508.07 | 390.95 | 308.89 |
Columns are period end dates