BellRing Brands, Inc. logo BRBR - BellRing Brands, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.75 DETAILS
HIGH: $32.00
LOW: $11.00
MEDIAN: $13.50
CONSENSUS: $18.75
UPSIDE: 39.41%

Profitability Ratios

Ratio Value
GP Margin 33.3%
EBIT Margin 15.4%
EBITDA Margin 16.2%
Operating Margin 15.4%
Pretax Margin 12.5%
Cont. Ops Margin 9.3%
Net Margin 9.3%
Bottom Line Margin 9.3%

Liquidity Ratios

Ratio Value
Current Ratio 2.35
Quick Ratio 1.18
Solvency Ratio 0.168
Cash Ratio 0.32

Valuation Ratios

Ratio Value
Price/Earnings
21.38
Hist. avg: 18.5
Peers avg: 21.5
PEG Ratio -2.13
Forward PEG -2.13
Price/Book -10.16
Price/Sales 1.99
Price/FCF 18.03
Price/Op Cash Flow 17.70

Debt Ratios

Ratio Value
Debt/Assets 1.1836
Debt/Equity -2.4538
Debt/Capital 1.6878
Long-Term Debt/Capital 1.7200
Financial Leverage -2.07

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.00
Operating Cash Flow Ratio 0.921
Operating Cash Flow/Sales 11.2%
Free Cash Flow/Operating Cash Flow 98.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.27
Interest Coverage 5.2251
Short-Term Operating Cash Flow Coverage 100.23
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 55.45
Dividend + Capital Expenditure Coverage 55.45

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 18.26
EPS 1.704
Debt/Share 9.3160
Cash/Share 0.70
Book Value/Share -3.58
Tangible BV/Share -5.08
Equity/Share -3.58
Operating Cash Flow/Share 2.054
Capital Expenditure/Share 0.037
FCF/Share 2.017

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.748
Earnings Before Tax/EBIT 0.809
Price/Fair Value -10.16
Debt/Market Cap 0.2356
Effective Tax Rate 25.2%
Enterprise Value Multiple 14.99