BellRing Brands (BRBR) Company Statistics | The Fly

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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