BRP Inc. DOO
57.17
1.78
3.21%
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 50.2×
Follow DOO
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
54.24 | 20.80 | 26.54 | 165.32 |
+8 more quarters Free account |
P/S ratio |
0.67 | 0.63 | 0.94 | 0.81 | |
P/FCF ratio |
5.28 | 5.24 | 9.09 | 8.54 | |
P/Operating CF |
24.76 | 13.19 | 18.59 | 15.65 | |
P/B ratio |
18.74 | 7.99 | 12.96 | 11.06 | |
Price to Tangible BV |
0.00 | 27.36 | 68.37 | 0.00 | |
EV/Sales |
0.86 | 0.82 | 1.17 | 1.09 | |
EV/EBITDA |
9.51 | 7.44 | 11.57 | 8.26 | |
EV/Operating CF |
5.31 | 5.17 | 8.14 | 7.92 | |
EV/FCF |
6.79 | 6.82 | 11.33 | 11.55 | |
Quick Ratio |
0.44 | 0.53 | 0.49 | 0.41 | |
Current Ratio |
1.19 | 1.30 | 1.27 | 1.23 | |
Net Debt/EBITDA |
29.59 | 5.06 | 15.25 | 7.07 | |
Debt/Assets |
37.66% | 36.22% | 38.63% | 38.99% | |
Debt/Equity |
7.46 | 3.48 | 4.00 | 4.40 | |
Asset Turnover |
1.44 | 1.39 | 1.33 | 1.21 | |
Operating CF/Net income |
(1.89) | 3.29 | 8.42 | 5.90 | |
Capex/Depreciation |
(0.61) | (0.53) | (1.06) | (0.72) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.86% | 4.97% | 5.02% | 4.89% | |
Selling, General and Administrative Expense of Revenue |
9.21% | 9.14% | 8.81% | 10.01% | |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.08 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.46) | (0.45) | (0.31) | (0.42) | |
Graham Number |
9.20 | 20.59 | 19.89 | 6.97 | |
Earnings Yield |
1.84% | 4.81% | 3.77% | 0.60% | |
Free Cash Flow Yield |
18.95% | 19.09% | 11.01% | 11.71% | |
Revenue per Share |
22.02 | 23.84 | 24.20 | 22.17 | |
Operating CF per Share |
2.50 | 4.24 | 4.18 | 4.01 | |
Capex per Share |
(0.67) | (0.58) | (1.20) | (0.82) | |
Free Cash Flow per Share |
1.83 | 3.66 | 2.98 | 3.20 | |
Cash per Share |
6.85 | 7.50 | 4.79 | 2.85 | |
Shareholders Equity per Share |
3.30 | 7.00 | 6.00 | 5.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.30 | 7.00 | 6.00 | 5.68 | |
Free Cash Flow |
132.88 | 267.76 | 218.07 | 233.81 | |
Working Capital |
388.40 | 584.88 | 502.59 | 436.12 | |
Capital Expenditures |
(48.82) | (42.43) | (87.90) | (59.77) | |
Net Current Asset Value |
(2,079.06) | (1,856.11) | (1,754.76) | (1,933.82) | |
EV/EBIT |
20.41 | 13.82 | 24.72 | 14.34 | |
Capex to Sales |
0.03 | 0.02 | 0.05 | 0.04 | |
Net Profit Margin |
(5.99%) | 5.41% | 2.05% | 3.07% | |
Price to Operating Income |
15.86 | 10.62 | 19.82 | 10.60 | |
| Other line items | |||||
Average Receivables |
452.09 | 487.32 | 549.75 | 503.61 | |
Average Payables |
986.04 | 1,023.75 | 987.58 | 1,072.76 | |
Average Inventory |
1,342.35 | 1,314.86 | 1,283.03 | 1,439.53 | |
Average Assets |
4,665.00 | 4,690.57 | 4,554.08 | 4,728.09 | |
Average Common Equity |
299.63 | 421.29 | 308.89 | 404.23 |
Columns are period end dates