BRBR: BellRing Brands, Inc. Company Profile & Statistics

BellRing Brands, Inc. Profile

About

BellRing Brands, Inc. manufactures and sells nutrition products. The company offers protein shakes, other RTD beverages, powders and nutrition bars and supplements. It offers products under the Premier Protein, Dymatize and PowerBar, as well as Joint Juice and Supreme Protein brands. BellRing Brands, Inc. is based in St. Louis, Missouri.

Info & Links

CEO

Darcy H. Davenport

Headquarters

2503 S. HANLEY ROAD
ST. LOUIS, MO 63144, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

4,013

Employees

485

BellRing Brands, Inc. Statistics

Valuation Measures

Market Capitalization²

4.68B

Enterprise Value

5.63B

Enterprise Value/EBITDA(ttm)

14.59

Price to Earnings Ratio(ttm)

16.93

Price to Sales(ttm)

2.08

Price to Book(mrq)

Price to Cash(ytd)

16.21

Profitability

Gross Margin(ttm)

35.50%

Operating Margin(ttm)

12.72%

Profit Margin(ttm)

10.29%

Return on Equity(ttm)

-123.43%

Return on Invested Capital(ttm)

34.02%

Return on Assets(ttm)

30.88%

Income Statement

Revenue(ttm)

2.22B

Revenue Per Share(ttm)

17.66

Gross Profit(ttm)

788.10M

EBITDA(ttm)³

385.80M

Net Income Available to Common(ttm)

228.30M

Diluted EPS(ttm)

1.75

Share Statistics

Beta (5Y Monthly)

0.74

52-Week Change

-38.46%

S&P 500 52-Week Change

18.04%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

125.98M

Dividend Yield

0.00%

Float⁴

124.63M

% Held by Insiders

1.07%

% Held by Institutions

94.97%

Balance Sheet

Total Cash(mrq)

54.90M

Total Cash Per Share(mrq)

0.44

Total Debt(mrq)

1.01B

Total Debt/Equity(mrq)

-325.59%

Current Ratio(mrq)

2.55%

Quick Ratio(mrq)

1.12%

Book Value Per Share(mrq)

-2.46

Cash Flow

Operating Cash Flow Per Share(ytd)

0.71

Free Cash Flow(ytd)

87.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BRBR

BellRing Brands, Inc.