Blue Ridge Bankshares, Inc. (BRBS)

NYSEAMERICAN: BRBS · IEX Real-Time Price · USD
17.71 -0.19 (-1.06%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

BRBS has a market cap or net worth of $332.50 million. The enterprise value is $341.64 million.

Market Cap332.50M
Enterprise Value341.64M

Important Dates

The next earnings date is Thursday, January 27, 2022, after market close.

Estimated Earnings DateJan 27, 2022
Ex-Dividend DateJan 18, 2022

Share Statistics

BRBS has 18.77 million shares outstanding. The number of shares has increased by 118.91% in one year.

Shares Outstanding18.77M
Shares Change (YoY)+118.91%
Shares Change (QoQ)+0.83%
Owned by Insiders (%)15.89%
Owned by Institutions (%)36.26%
Float14.02M

Valuation Ratios

PE Ratio5.99
Forward PEn/a
PS Ratio2.00
PB Ratio1.23
P/FCF Ratio15.25
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with a EV/FCF ratio of 15.67.

EV / Earnings7.55
EV / Sales2.05
EV / EBITDA5.62
EV / EBIT5.95
EV / FCF15.67

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.77.

Current Ration/a
Quick Ration/a
Debt / Equity0.77
Debt / EBITDA3.40
Debt / FCF9.48

Financial Efficiency

Return on equity (ROE) is 20.50%, which is very high. The company has a high ROIC of 2.10%.

Return on Equity (ROE)20.50%
Return on Assets (ROA)1.80%
Return on Capital (ROIC)2.10%
Revenue Per Employee$445,313
Profits Per Employee$121,029
Employee Count374
Asset Turnover0.07
Inventory Turnovern/a

Taxes

In the past 12 months, BRBS has paid $12.16 million in taxes.

Income Tax12.16M
Effective Tax Rate21.17%

Stock Price Statistics

The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.35, so BRBS's price volatility has been lower than the market average.

Beta (1Y)0.35
52-Week Price Change-7.52%
50-Day Moving Average17.80
200-Day Moving Average17.64
Average Volume (30 Days)61,029

Short Selling Information

Short Interest493,657
Short % of Shares Out2.63%
Short % of Float3.52%
Short Ratio (days to cover)12.13

Income Statement

In the last 12 months, BRBS had revenue of $166.55 million and earned 45.27 million in profits. Earnings per share was $2.96.

Revenue166.55M
Gross Profit166.55M
Operating Income57.42M
Pretax Income57.42M
Net Income45.27M
EBITDA60.80M
EBIT57.42M
Earnings Per Share (EPS)$2.96
Full Income Statement

Balance Sheet

The company has $197.45 million in cash and $206.59 million in debt, giving a net cash position of -$9.14 million or -$0.49 per share.

Cash & Cash Equivalents197.45M
Total Debt206.59M
Net Cash-9.14M
Net Cash Per Share-$0.49
Book Value269.49M
Book Value Per Share14.35
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.53 million and capital expenditures -$724,000, giving a free cash flow of $21.80 million.

Operating Cash Flow22.53M
Capital Expenditures-724,000
Free Cash Flow21.80M
FCF Per Share$1.16
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.48% and 27.18%.

Gross Margin100.00%
Operating Margin34.48%
Pretax Margin34.48%
Profit Margin27.18%
EBITDA Margin36.50%
EBIT Margin34.48%
FCF Margin13.09%

Dividends & Yields

This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 2.60%.

Dividend Per Share$0.46
Dividend Yield2.60%
Earnings Yield13.61%
FCF Yield6.56%
Dividend Growth (YoY)26.32%
Payout Ratio14.50%

Stock Splits

The last stock split was on May 3, 2021. It was a forward split with a ratio of 3:2.

Last Split DateMay 3, 2021
Split TypeForward
Split Ratio3:2