BRBR Bellring Brands Inc

Price (delayed)

$27.10

Market cap

$1.07B

P/E Ratio

48.39

Dividend/share

N/A

EPS

$0.56

Enterprise value

$1.65B

Sector: Consumer Defensive
Industry: Packaged Foods

Highlights

The debt has contracted by 23% YoY and by 9% from the previous quarter
The revenue has grown by 10% YoY and by 2.4% from the previous quarter
The company's EPS has surged by 115% YoY but it fell by 14% QoQ
The net income has soared by 113% YoY but it has decreased by 14% from the previous quarter
BRBR's quick ratio is down by 48% year-on-year and by 40% since the previous quarter
BRBR's gross margin is down by 12% year-on-year and by 2.7% since the previous quarter

Key stats

What are the main financial stats of BRBR
Market
Shares outstanding
39.51M
Market cap
$1.07B
Enterprise value
$1.65B
Valuations
Price to earnings (P/E)
48.39
Price to book (P/B)
N/A
Price to sales (P/S)
1.02
EV/EBIT
21.13
EV/EBITDA
13.62
EV/Sales
1.57
Earnings
Revenue
$1.05B
EBIT
$78.1M
EBITDA
$121.2M
Free cash flow
$174.7M
Per share
EPS
$0.56
Free cash flow per share
$4.42
Book value per share
-$61.64
Revenue per share
$26.62
TBVPS
$8.31
Balance sheet
Total assets
$639.3M
Total liabilities
$773.1M
Debt
$612.8M
Equity
-$2.44B
Working capital
$108.7M
Liquidity
Debt to equity
-0.25
Current ratio
1.55
Quick ratio
0.76
Net debt/EBITDA
4.78
Margins
EBITDA margin
11.5%
Gross margin
32.1%
Net margin
2.1%
Operating margin
13.6%
Efficiency
Return on assets
3.3%
Return on equity
N/A
Return on invested capital
9.7%
Return on capital employed
17.7%
Return on sales
7.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BRBR stock price

How has the Bellring Brands stock price performed over time
Intraday
-0.18%
1 week
4.19%
1 month
12.96%
1 year
42.63%
YTD
11.48%
QTD
14.78%

Financial performance

How have Bellring Brands's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$337.4M
Operating income
$143M
Net income
$21.7M
Gross margin
32.1%
Net margin
2.1%
The net income has soared by 113% YoY but it has decreased by 14% from the previous quarter
The net margin has soared by 91% YoY but it has contracted by 16% from the previous quarter
BRBR's operating margin is down by 25% year-on-year and by 14% since the previous quarter
Bellring Brands's operating income has decreased by 17% YoY and by 12% from the previous quarter

Growth

What is Bellring Brands's growth rate over time

Valuation

What is Bellring Brands stock price valuation
P/E
48.39
P/B
N/A
P/S
1.02
EV/EBIT
21.13
EV/EBITDA
13.62
EV/Sales
1.57
The company's EPS has surged by 115% YoY but it fell by 14% QoQ
BRBR's price to earnings (P/E) is 12% more than its last 4 quarters average of 43.2
The equity has declined by 31% year-on-year but it has grown by 2.6% since the previous quarter
BRBR's P/S is 13% above its last 4 quarters average of 0.9
The revenue has grown by 10% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Bellring Brands business performance
The company's return on assets has surged by 136% YoY but it fell by 11% QoQ
The return on invested capital has grown by 41% year-on-year but it has declined by 3% since the previous quarter
The company's return on sales fell by 12% QoQ but it rose by 7% YoY

Dividends

What is BRBR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BRBR.

Financial health

How did Bellring Brands financials performed over time
The total assets is 17% less than the total liabilities
BRBR's quick ratio is down by 48% year-on-year and by 40% since the previous quarter
The company's current ratio fell by 43% YoY and by 34% QoQ
The debt is 125% more than the equity
BRBR's debt to equity is up by 40% year-on-year and by 7% since the previous quarter
The equity has declined by 31% year-on-year but it has grown by 2.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.