BRP Group Statistics
Total Valuation
BRP Group has a market cap or net worth of $1.77 billion. The enterprise value is $2.94 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.94B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRP Group has 64.74 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Shares Outstanding | 64.74M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 96.65% |
| Float | 57.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.44 |
| PS Ratio | 1.46 |
| Forward PS | 1.27 |
| PB Ratio | 3.17 |
| P/FCF Ratio | 76.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 126.49.
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 96.15 |
| EV / FCF | 126.49 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | 59.73 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -15.30%.
| Return on Equity (ROE) | -15.30% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $320,672 |
| Profits Per Employee | -$23,721 |
| Employee Count | 3,800 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRP Group has paid $1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 1.54, so BRP Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (30 Days) | 371,237 |
Short Selling Information
The latest short interest is 3.97 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 8.37 |
Income Statement
In the last 12 months, BRP Group had revenue of $1.22 billion and -$90.14 million in losses. Loss per share was -$1.50.
| Revenue | 1.22B |
| Gross Profit | 1.22B |
| Operating Income | 18.53M |
| Pretax Income | -88.86M |
| Net Income | -90.14M |
| EBITDA | 129.01M |
| EBIT | 30.61M |
| Loss Per Share | -$1.50 |
Balance Sheet
The company has $221.03 million in cash and $1.39 billion in debt, giving a net cash position of -$1.17 billion or -$18.05 per share.
| Cash & Cash Equivalents | 221.03M |
| Total Debt | 1.39B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$18.05 |
| Equity / Book Value | 560.41M |
| Book Value Per Share | 8.66 |
| Working Capital | -107.54M |
Cash Flow
In the last 12 months, operating cash flow was $44.64 million and capital expenditures -$21.38 million, giving a free cash flow of $23.27 million.
| Operating Cash Flow | 44.64M |
| Capital Expenditures | -21.38M |
| Free Cash Flow | 23.27M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.52% and -7.40%.
| Gross Margin | 100.00% |
| Operating Margin | 1.52% |
| Pretax Margin | -7.29% |
| Profit Margin | -7.40% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 2.51% |
| FCF Margin | 1.91% |
Dividends & Yields
BRP Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | -5.08% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for BRP Group is $33.40, which is 21.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.40 |
| Price Target Difference | 21.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BRP Group has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |