Profile
REEAW THO DOOO BC BC-PC PII
Company Name REE Automotive Ltd. 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
REEAW THO DOOO BC BC-PC PII
Quant Rating Score 3 1 2 3 1
Quant Rating Neutral Strong Sell Sell Neutral Strong Sell
Trading
REEAW THO DOOO BC BC-PC PII
Last Close $0.0931 $103.84 $63.91 $65.75 $24.86 $65.6
High 52 $0.09 $115.54 $68.36 $85.82 $25.13 $71.21
Low 52 $0.09 $64.77 $32.44 $41.93 $22.06 $31.97
Price vs. 52 Week High 3.44 % -10.13 % -6.51 % -23.39 % -1.07 % -7.88 %
Price vs. 52 Week Low 3.44 % 60.32 % 97.01 % 56.81 % 12.69 % 105.19 %
Total Return
REEAW THO DOOO BC BC-PC PII
1 Month Return 0 % 1.53 % -3.02 % 6.05 % 0.04 % 4.74 %
3 Month Return 0 % 9.4 % 24.7 % 15.66 % 4.67 % 27.53 %
6 Month Return 0 % 35.61 % 79.47 % 37.04 % 9.47 % 80.37 %
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
REEAW 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) -7.16 % 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
REEAW THO DOOO BC BC-PC PII
Gross Profit Margin TTM -12408.7 % 13.99 % 21.22 % 24.65 % 24.65 % 18.26 %
Return on Assets TTM -66.45 % 3.66 % -0.6 % -4.41 % -4.41 % -2.85 %
Return on Equity TTM -180.71 % 6.26 % -8.74 % -13.06 % -13.06 % -12.48 %
Return on Capital Employed TTM -59.47 % 6.03 % 10.57 % -3.27 % -3.27 % 1.95 %
Net Income Per EBT TTM 100.73 % 87.29 % -16.52 % 95.78 % 95.78 % 92.48 %
EBT Per Ebit TTM 153.59 % 70.84 % 53.54 % 181.49 % 181.49 % -304.66 %
EBIT Per Revenue TTM -243291.3 % 4.36 % 5.48 % -2.65 % -2.65 % 0.77 %
Cash Flow To Debt Ratio TTM -94.29 % 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Receivables Turnover TTM 0.01 13.54 11.14 10.55 10.55 30.33
Payables Turnover TTM 0.51 - 4.97 9.45 9.45 7.06
Inventory Turnover TTM 0.94 6.09 3.4 3.07 3.07 3.36
Fixed Asset Turnover TTM 0.05 % 728.08 % 363.61 % 2998.21 % 2998.21 % 581.93 %
Asset Turnover TTM 0.02 % 135.59 % 123.27 % 95.76 % 95.76 % 131.67 %
Operating Cash Flow Per Share TTM -3 12.41 9.38 11.44 11.44 13.51
Free Cash Flow Per Share TTM -3.42 10.17 4.63 9.53 9.53 10.22
Cash Per Share TTM 453.53 % 1107.63 % 371.85 % 727.49 % 727.49 % 589.63 %
Operating Cash Flow Sales Ratio TTM -207652.17 % 6.86 % 8.83 % 14.61 % 14.61 % 11 %
Free Cash Flow Operating Cash Flow Ratio TTM 113.96 % 81.95 % 49.37 % 83.3 % 83.3 % 75.64 %
Cash Flow Coverage Ratios TTM -94.29 % 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Price To Free Cash Flows Ratio TTM -0.67 10.19 19.36 6.78 6.81 6.35
Price To Operating Cash Flows Ratio TTM -0.43 8.33 9.56 5.75 5.78 4.86
Price Cash Flow Ratio TTM -0.43 8.33 9.56 5.75 5.78 4.86
Income Statement (TTM)
REEAW 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 -1911.48% 13.99% 22.65% 25.79% 25.79% 19.57%
EBITDA $-0.11B $0.42B $0.77B $0.62B $0.62B $0.57B
Net Income $-0.11B $0.26B $-0.21B $0.13B $0.13B $0.11B
EPS Diluted -7.01 4.84 -2.88 1.93 1.93 1.95
Balance Sheet (MRQ)
REEAW THO DOOO BC BC-PC PII
Long Term Debt $0.03B $0.92B $3.03B $2.24B $2.24B $1.74B
Total Liabilities $0.11B $1.19B $6.05B $3.79B $3.79B $4.23B
Total Equity $0.02B $4.29B $0.25B $1.89B $1.89B $1.29B
Total Investments $0.01B $0.14B $0.11B $0.04B $0.04B $0.14B
Total Debt $0.05B $0.92B $3.13B $2.51B $2.51B $2.2B
Total Assets $0.13B $7.07B $6.29B $5.68B $5.68B $5.53B
Cash Flow Statement (TTM)
REEAW THO DOOO BC BC-PC PII
Net Income $-0.11B $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 $-0.07B $0.58B $0.74B $0.43B $0.43B $0.27B
Capital Expenditure $-0.01B $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B
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