NASDAQ:BRP
BRP Group, Inc.
- Stock
Last Close
32.51
17/05 20:00
Market Cap
2.16B
Beta: 1.52
Volume Today
694.65K
Avg: 310.24K
PE Ratio
−8.31
PFCF: 156.66
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 43.32K - | 1.69M 3,803.37% | 18.47M 992.31% | 61.50M 232.97% | 100.91M 64.08% | 56.19M 44.32% | ||
average payables | 15.48M - | 42.58M 175.06% | 108.92M 155.80% | 255.86M 134.90% | 438.55M 71.40% | 262.61M 40.12% | ||
average receivables | 17.12M - | 44.17M 157.92% | 107.18M 142.65% | 249.01M 132.34% | 437.31M 75.62% | 579.95M 32.62% | ||
book value per share | -1.00 - | -1.50 49.84% | 4.09 372.13% | 13.53 230.87% | 12.78 5.54% | 10.70 16.29% | 9.32 12.91% | |
capex per share | -0.01 - | -0.01 15.98% | -0.10 673.49% | -0.20 109.88% | -0.11 44.44% | -0.39 245.91% | -0.36 8.10% | |
capex to depreciation | -0.30 - | -0.17 43.34% | -0.16 4.22% | -0.27 66.52% | -0.10 61.91% | -0.25 146.37% | -0.22 14.65% | |
capex to operating cash flow | -0.05 - | -0.04 17.19% | -0.14 221.01% | -0.15 3.88% | -0.13 10.74% | 8.93 6,832.63% | -0.48 105.36% | |
capex to revenue | -0.01 - | -0.01 26.77% | -0.01 89.51% | -0.02 82.13% | -0.01 58.68% | -0.02 138.93% | -0.02 21.73% | |
cash per share | 0.08 - | 0.19 143.67% | 3.78 1,902.47% | 3.99 5.64% | 2.91 27.19% | 2.08 28.49% | 1.93 7.01% | |
days of inventory on hand | 1.03 - | 12.73 - | 70.35 452.57% | 81.61 16.00% | 57.01 30.14% | |||
days payables outstanding | 45.15 - | 191.86 324.91% | 218.39 13.83% | 335.07 53.43% | 321.05 4.18% | 266.46 17.00% | ||
days sales outstanding | 36.09 - | 134.81 273.53% | 155.80 15.57% | 235.62 51.23% | 220.37 6.47% | 198.04 10.14% | 188.05 5.05% | |
debt to assets | 0.54 - | 0.52 3.95% | 0.12 77.18% | 0.25 112.15% | 0.34 35.60% | 0.41 18.73% | 0.40 2.15% | |
debt to equity | -0.60 - | -1.14 89.69% | 0.65 156.55% | 1.05 62.19% | 1.61 54.11% | 2.31 42.98% | 2.48 7.40% | |
dividend yield | 0.01 - | 0.01 37.59% | 0.04 155.76% | 0.83 2,149.07% | ||||
earnings yield | 0.00 - | -0.00 134.86% | -0.08 8,583.57% | -0.04 53.01% | -0.03 7.82% | -0.05 58.84% | -0.06 16.16% | |
enterprise value | 681.63M - | 758.49M 11.28% | 260.24M 65.69% | 1.09B 319.38% | 2.56B 134.80% | 2.71B 5.93% | 2.72B 0.12% | |
enterprise value over ebitda | 89.77 - | 55.64 38.02% | 15.95 71.33% | 58.52 266.83% | 39.12 33.15% | 23.87 38.98% | -2.38 109.95% | |
ev to operating cash flow | 85.04 - | 64.32 24.37% | 21.66 66.32% | 29.64 36.85% | 63.86 115.42% | -1.10K 1,826.62% | 60.88 105.52% | |
ev to sales | 14.20 - | 9.50 33.11% | 1.89 80.12% | 4.53 139.94% | 4.52 0.28% | 2.77 38.72% | 2.23 19.42% | |
free cash flow per share | 0.19 - | 0.27 41.43% | 0.57 116.12% | 1.15 100.73% | 0.73 36.59% | -0.43 158.80% | 0.39 189.96% | |
free cash flow yield | 0.01 - | 0.02 41.43% | 0.04 120.43% | 0.04 7.50% | 0.02 47.37% | -0.02 184.46% | 0.02 194.16% | |
graham net net | -1.36 - | -2.98 119.73% | -2.68 10.10% | -19.06 611.77% | -26.24 37.66% | -30.77 17.27% | -31.53 2.45% | |
graham number | 0.98 - | 0.71 27.72% | 10.74 1,422.13% | 18.30 70.39% | 18.74 2.43% | 18.03 3.79% | 17.73 1.69% | |
income quality | 2.08 - | 4.39 110.66% | -0.54 112.20% | -1.23 130.25% | -0.69 43.95% | 0.03 104.65% | -0.27 948.49% | |
intangibles to total assets | 0.78 - | 0.68 12.01% | 0.64 5.68% | 0.79 22.33% | 0.76 4.14% | 0.73 3.59% | 0.69 4.75% | |
interest coverage | 3.05 - | 1.44 52.84% | 0.54 62.34% | -0.19 135.64% | 0.52 369.45% | 0.38 26.04% | 9.58 2,389.17% | |
interest debt per share | 0.65 - | 1.87 187.61% | 3.24 72.76% | 14.47 347.09% | 21.21 46.58% | 25.96 22.39% | 21.12 18.63% | |
inventory turnover | 355.55 - | 28.67 - | 5.19 81.90% | 4.47 13.79% | 6.40 43.14% | |||
invested capital | -0.60 - | -1.14 89.69% | 0.65 156.55% | 1.05 62.19% | 1.61 54.11% | 2.31 42.98% | 2.48 7.40% | |
market cap | 660.38M - | 693.72M 5.05% | 287.56M 58.55% | 814.46M 183.23% | 1.72B 110.99% | 1.43B 16.87% | 1.44B 1.11% | |
net current asset value | -52.89M - | -117.78M 122.68% | -28.57M 75.74% | -457.96M 1,503.04% | -1.11B 142.46% | -1.55B 39.57% | -1.56B 0.48% | |
net debt to ebitda | 2.80 - | 4.75 69.80% | -1.68 135.25% | 14.85 986.41% | 12.89 13.20% | 11.31 12.24% | -1.11 109.84% | |
net income per share | 0.04 - | -0.01 134.86% | -1.25 8,413.83% | -1.10 12.25% | -1.22 11.06% | -1.35 10.58% | -1.50 10.99% | |
operating cash flow per share | 0.20 - | 0.28 40.06% | 0.67 140.95% | 1.35 102.04% | 0.84 37.76% | -0.04 105.14% | 0.74 1,813.53% | |
payables turnover | 8.08 - | 1.90 76.47% | 1.67 12.15% | 1.09 34.82% | 1.14 4.37% | 1.37 20.49% | ||
receivables turnover | 10.11 - | 2.71 73.23% | 2.34 13.47% | 1.55 33.88% | 1.66 6.92% | 1.84 11.28% | 1.94 5.31% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.17 - | -0.01 108.32% | -0.16 1,024.59% | -0.09 41.75% | -0.08 10.36% | -0.08 1.25% | -0.08 2.99% | |
revenue per share | 1.19 - | 1.88 58.37% | 7.69 308.15% | 8.87 15.23% | 11.92 34.47% | 17.26 44.78% | 20.26 17.41% | |
roe | -0.04 - | 0.01 123.27% | -0.31 3,228.56% | -0.08 73.48% | -0.10 17.57% | -0.13 32.11% | -0.16 27.45% | |
roic | 0.01 - | 1.13 8,201.71% | 0.05 95.79% | -0.00 104.21% | 0.01 518.19% | 0.01 56.09% | -0.57 4,423.49% | |
sales general and administrative to revenue | 0.20 - | 0.18 9.58% | 0.18 0.96% | |||||
shareholders equity per share | -1.00 - | -1.50 49.84% | 4.09 372.13% | 13.53 230.87% | 12.78 5.54% | 10.70 16.29% | 9.32 12.91% | |
stock based compensation to revenue | 0.01 - | 0.02 243.37% | 0.02 35.83% | 0.03 35.21% | 0.03 5.26% | 0.05 42.82% | 0.05 1.91% | |
tangible asset value | -51.36M - | -112.06M 118.18% | -19.65M 82.47% | -435.85M 2,118.54% | -985.65M 126.14% | -1.38B 40.21% | -1.41B 2.09% | |
tangible book value per share | -1.27 - | -2.64 107.70% | -1.10 58.53% | -16.04 1,362.67% | -20.71 29.14% | -24.32 17.41% | -23.46 3.53% | |
working capital | -3.79M - | 5.37M 241.50% | 60.10M 1,019.91% | 84.57M 40.71% | 37.70M 55.42% | 73.19M 94.13% | -107.53M 246.92% |
All numbers in USD (except ratios and percentages)