Statistics for BellRing Brands (id:9120 BRBR)

Valuation metrics

Market cap

10.12B

Enterprise value

10.25B

Trailing P/E (ttm)

42.26

Forward P/E

37.25

PEG ratio

37.25

Price/Sales (ttm)

5.29

Price/Book (mrq)

-40.64

Enterprise Value/Revenue

5.36

Enterprise Value/EBITDA

25.72

Overview

Shares outstanding

128.78M

Float

128.01M

Shares short

1.68M

% Held by insiders

0.01%

% Held by institutions

0.96%

Average volume (10 days)

1.27M

Average volume (90 days)

Price summary

52-Week low

48.06

52-Week high

78.68

52-Week change

35.24%

Beta

0.90

50-Day moving average

65.24

200-Day moving average

58.77

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.55%

Operating margin

21.65%

Operational effectiveness

Return on assets

31.03%

Return on equity

-119.72%

Income statement

Revenue (ttm)

14.62

Revenue per share (ttm)

14.62

Quarterly revenue growth (yoy)

0.66

Gross profit (ttm)

707.30M

EBITDA

424.20M

Net income to common (ttm)

220.90M

Diluted EPS (ttm)

1.86

Quarterly earnings growth (yoy)

66.40%

Balance sheet

Total cash (mrq)

72.60M

Total cash per share (mrq)

0.56

Total debt (mrq)

839.00M

Total Debt/Equity (mrq)

-4.07

Current ratio (mrq)

266.60%

Book value per share (mrq)

-1.88

Cash flow

Cash flow statement

244.40M

Levered free cash flow (LFCF)

219.48M