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BRBRStock Financials & Fundamentals

Company Info


Company Full Name

BellRing Brands Inc.

Full name of the company.

Industry Name

MEDICAL PRODUCTS

Industry name

Major Industry Name

MEDICAL PRODUCTS

Major industry name

Sector Name

Medical

Sector name

Market Info


Current Price

$38.07

Current price of the stock

Trading Volume

$2M

Trading volume of the stock

Market Capitalization

$5.0B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

9.30%

Long-term growth mean estimate

Analyst Rating Mean

4.59

Mean analyst rating

Potential Upside

37.90%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-5.68

Total debt to total equity ratio

Current Ratio

3.35

Current ratio

Company Profitability


Gross Profit Margin

37.46%

Gross profit margin

Operating Profit Margin

21.64%

Operating profit margin

EBIT Margin

21.64%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

18.93%

Pretax profit margin

Net Profit Margin

14.43%

Net profit margin

Return on Equity (ROE)

-52.46%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-21.97%

ROE excluding intangible assets

Return on Assets (ROA)

8.69%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

11.20%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.60

Asset turnover ratio

Inventory Turnover (quarterly)

0.96

Inventory turnover ratio

Receivables Turnover (quarterly)

2.42

Receivables turnover ratio

Days Sales Outstanding

37.22

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

17.96

Measures valuation relative to earnings

Forward P/E Ratio

16.85

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

2.38

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

-33.31

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

11.13

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

11.24

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

BRBRStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameBellRing Brands Inc.Full name of the company.
Industry NameMEDICAL PRODUCTSIndustry name
Major Industry NameMEDICAL PRODUCTSMajor industry name
Sector NameMedicalSector name

Market Info


ParameterValueDescription
Current Price$38.07Current price of the stock
Trading Volume$2MTrading volume of the stock
Market Capitalization$5.0BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate9.30%Long-term growth mean estimate
Analyst Rating Mean4.59Mean analyst rating
Potential Upside37.90%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-5.68Total debt to total equity ratio
Current Ratio3.35Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin37.46%Gross profit margin
Operating Profit Margin21.64%Operating profit margin
EBIT Margin21.64%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin18.93%Pretax profit margin
Net Profit Margin14.43%Net profit margin
Return on Equity (ROE)-52.46%Measures profitability relative to shareholders' equity
Return on Tangible Equity-21.97%ROE excluding intangible assets
Return on Assets (ROA)8.69%Measures profitability relative to total assets
Return on Invested Capital (ROIC)11.20%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.60Asset turnover ratio
Inventory Turnover (quarterly)0.96Inventory turnover ratio
Receivables Turnover (quarterly)2.42Receivables turnover ratio
Days Sales Outstanding37.22Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio17.96Measures valuation relative to earnings
Forward P/E Ratio16.85P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio2.38Measures valuation relative to sales
Price-to-Book (P/B) Ratio-33.31Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio11.13Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio11.24Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity