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