- Stocks
- Consumer Defensive
- NYSE: BRBR

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

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

What are the main financial stats of BRBR

Market
Valuations
Earnings

Shares outstanding

39.51M

Market cap

$1.07B

Enterprise value

$1.65B

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

Revenue

$1.05B

EBIT

$78.1M

EBITDA

$121.2M

Free cash flow

$174.7M

Per share
Balance sheet
Liquidity

EPS

$0.56

Free cash flow per share

$4.42

Book value per share

-$61.64

Revenue per share

$26.62

TBVPS

$8.31

Total assets

$639.3M

Total liabilities

$773.1M

Debt

$612.8M

Equity

-$2.44B

Working capital

$108.7M

Debt to equity

-0.25

Current ratio

1.55

Quick ratio

0.76

Net debt/EBITDA

4.78

Margins
Efficiency
Dividend

EBITDA margin

11.5%

Gross margin

32.1%

Net margin

2.1%

Operating margin

13.6%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Bellring Brands's growth rate over time

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

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

What is BRBR's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for BRBR.

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.