Profile
HLBZW THO DOOO BC BC-PC PII
Company Name Helbiz, Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Polaris Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap - $5.49B $4.67B $4.28B $4.03B $3.69B
Employees 0.00K 22.30K 16.50K 15.00K 14.25K 15.00K
CEO - Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Michael Todd Speetzen
Ratings
HLBZW THO DOOO BC BC-PC PII
Quant Rating Score 2 3 1 2 3 1
Quant Rating Sell Neutral Strong Sell Sell Neutral Strong Sell
Trading
HLBZW THO DOOO BC BC-PC PII
Last Close $0.0465 $103.84 $63.91 $65.75 $24.86 $65.6
High 52 $0.05 $115.54 $68.36 $85.82 $25.13 $71.21
Low 52 $0.05 $64.77 $32.44 $41.93 $22.06 $31.97
Price vs. 52 Week High -7 % -10.13 % -6.51 % -23.39 % -1.07 % -7.88 %
Price vs. 52 Week Low -7 % 60.32 % 97.01 % 56.81 % 12.69 % 105.19 %
Total Return
HLBZW THO DOOO BC BC-PC PII
1 Month Return 0 % -1 % -4.55 % 3.38 % 0.2 % 2.24 %
3 Month Return 0 % 9.36 % 24.7 % 15.66 % 4.67 % 27.53 %
6 Month Return 0 % 36.17 % 80.74 % 36.75 % 9.27 % 84.58 %
9 Month Return 0 % 4.48 % 49.36 % -1.13 % -0.16 % 47.81 %
YTD Return 0 % 8.49 % 25.63 % 1.65 % 1.93 % 13.85 %
1 Year Return 0 % -4.6 % 29.35 % -21.59 % 0.36 % -4.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HLBZW THO DOOO BC BC-PC PII
Dividend Yield Percentage (TTM) - 1.95 % 0.95 % 2.6 % 2.59 % 4.07 %
Dividend Paid and Capex Coverage Ration (TTM) 29.64 % 3.33 % 1.68 % 2.92 % 2.92 % 2.28 %
Dividend Per Share (TTM) - 2.02 % 0.86 % 1.71 % 1.71 % 2.67 %
Payout Ratio (TTM) - 30.38 % -165.16 % -47.09 % -47.09 % -99.14 %
Profitability
HLBZW THO DOOO BC BC-PC PII
Gross Profit Margin TTM 114.05 % 13.99 % 21.22 % 24.65 % 24.65 % 18.26 %
Return on Assets TTM -3566.4 % 3.66 % -0.6 % -4.41 % -4.41 % -2.85 %
Return on Equity TTM 133.88 % 6.26 % -8.74 % -13.06 % -13.06 % -12.48 %
Return on Capital Employed TTM 121.22 % 6.03 % 10.57 % -3.27 % -3.27 % 1.95 %
Net Income Per EBT TTM 100.01 % 87.29 % -16.52 % 95.78 % 95.78 % 92.48 %
EBT Per Ebit TTM 108.96 % 70.84 % 53.54 % 181.49 % 181.49 % -304.66 %
EBIT Per Revenue TTM -8463.77 % 4.36 % 5.48 % -2.65 % -2.65 % 0.77 %
Cash Flow To Debt Ratio TTM - 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Receivables Turnover TTM 2.34 13.54 11.14 10.55 10.55 30.33
Payables Turnover TTM -0.03 - 4.97 9.45 9.45 7.06
Inventory Turnover TTM - 6.09 3.4 3.07 3.07 3.36
Fixed Asset Turnover TTM - 728.08 % 363.61 % 2998.21 % 2998.21 % 581.93 %
Asset Turnover TTM 38.67 % 135.59 % 123.27 % 95.76 % 95.76 % 131.67 %
Operating Cash Flow Per Share TTM - 12.41 9.38 11.44 11.44 13.51
Free Cash Flow Per Share TTM - 10.17 4.63 9.53 9.53 10.22
Cash Per Share TTM 0 % 1107.63 % 371.85 % 727.49 % 727.49 % 589.63 %
Operating Cash Flow Sales Ratio TTM 2250.8 % 6.86 % 8.83 % 14.61 % 14.61 % 11 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.38 % 81.95 % 49.37 % 83.3 % 83.3 % 75.64 %
Cash Flow Coverage Ratios TTM - 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Price To Free Cash Flows Ratio TTM 2.88 10.19 19.36 6.78 6.81 6.35
Price To Operating Cash Flows Ratio TTM 883.77 8.33 9.56 5.75 5.78 4.86
Price Cash Flow Ratio TTM 883.77 8.33 9.56 5.75 5.78 4.86
Income Statement (TTM)
HLBZW THO DOOO BC BC-PC PII
Revenue $0B $9.58B $7.83B $5.24B $5.24B $7.18B
Gross Profit $-0B $1.34B $1.77B $1.35B $1.35B $1.4B
Gross Profit Ratio 0% 13.99% 22.65% 25.79% 25.79% 19.57%
EBITDA $-0B $0.42B $0.77B $0.62B $0.62B $0.57B
Net Income $0.01B $0.26B $-0.21B $0.13B $0.13B $0.11B
EPS Diluted 0.12 4.84 -2.88 1.93 1.93 1.95
Balance Sheet (MRQ)
HLBZW THO DOOO BC BC-PC PII
Long Term Debt $0B $0.92B $3.03B $2.24B $2.24B $1.74B
Total Liabilities $0.04B $1.19B $6.05B $3.79B $3.79B $4.23B
Total Equity $-0.03B $4.29B $0.25B $1.89B $1.89B $1.29B
Total Investments $0B $0.14B $0.11B $0.04B $0.04B $0.14B
Total Debt $0B $0.92B $3.13B $2.51B $2.51B $2.2B
Total Assets $0B $7.07B $6.29B $5.68B $5.68B $5.53B
Cash Flow Statement (TTM)
HLBZW THO DOOO BC BC-PC PII
Net Income $0.01B $0.26B $-0.21B $0.15B $0.15B $0.11B
Inventory $0B $0.03B $0.27B $0.11B $0.11B $0.04B
Dividends Paid $0B $-0.11B $-0.06B $-0.11B $-0.11B $-0.15B
Operating Cash Flow $-0B $0.58B $0.74B $0.43B $0.43B $0.27B
Capital Expenditure $0B $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B
Related Stocks
Ticker Name Price
BC Brunswick Corporation 65.75
BC-PC Brunswick Corporation 6.375% No 24.86
DOOO BRP Inc. 63.91
EMPD Volcon, Inc. Common stock 6.42
EZGO EZGO Technologies Ltd. 0.1563
FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HOG Harley-Davidson, Inc. 25.59
LCII LCI Industries 108.69
MAMO Massimo Group Common Stock 3
MBUU Malibu Boats, Inc. 26.3
MCFT MasterCraft Boat Holdings, Inc. 20.13
MCOM Micromobility.com Inc. 0.005
MPX Marine Products Corporation 8.69
ONEW OneWater Marine Inc. 15.03
PII Polaris Inc. 65.6
REE REE Automotive Ltd. 0.859
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 103.84
Unlock