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BellRing Brands (BRBR) Company Statistics | The Fly
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BellRing Brands
· BRBR
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Financials
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Valuation
Statistics
901.156 M
-0.77%
General
Market Cap
$901.16M
Enterprise Value
$1.98B
Shares Outstanding
116,280,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
28.59%
Operating Margin
13.25%
Net Profit Margin
7.28%
FCF Margin
9.56%
ROA
16.29%
ROE
-35.53%
ROIC
32.51%
Current Ratio
2.25
Debt-to-Equity
-2.43
Revenue Per Employee
—
Valuation (TTM)
P/E
5.22
PEG
—
P/S
0.38
P/FCF
3.97
P/B
—
EV/EBITDA
5.96
Growth
Rev 1Y
16.05%
Rev 1Y Fwd Est
1.80%
Rev 3Y (CAGR)
19.09%
Rev 5Y (CAGR)
18.57%
Income Statement (TTM)
Revenue
$2.35B
Gross Margin
28.59%
Operating Expenses
$361.1M
Operating Income
$312.1M
Net Profit
$171.4M
Balance Sheet
Rev 10Y (CAGR)
—
EPS 1Y
-9.68%
EPS 1Y Fwd Est
-37.85%
EPS 3Y (CAGR)
10.65%
EPS 5Y (CAGR)
-7.86%
EPS 10Y (CAGR)
—
Cash and Equivalents
$50.4M
Working Capital
$433.7M
Total Assets
$1.05B
Net Debt
$1.08B
Total Liabilities
$1.52B
Total Equity
-$467.2M
Cash Flow Statement (TTM)
Cash Flow from Operations
$234.1M
Cash Flow from Investing
-$9.1M
Cash Flow from Financing
-$229.4M
Free Cash Flow
$225M
Capital Expenditures
$9.1M