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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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.10 - | 0.11 6.73% | 0.09 17.31% | 0.12 31.20% | 0.06 50.99% | 0.09 54.53% | 0.05 50.03% | 0.10 112.87% | 0.07 28.86% | 0.06 11.95% | 0.06 8.82% | 0.08 49.14% | 0.07 17.43% | 0.08 11.52% | 0.07 6.50% | 0.10 34.85% | 0.09 10.50% | 0.09 4.31% | 0.08 9.14% | 0.11 33.32% | |||
cash conversion cycle | -50.19 - | -46.52 - | -40.36 13.25% | -19.67 51.26% | -48.23 145.18% | -80.29 66.50% | -28.66 64.31% | -18.29 36.17% | -24.65 34.74% | -2.47 89.98% | 7.31 395.90% | -68.20 1,033.41% | -20.93 69.30% | -1.45 93.06% | 5.94 508.97% | 5.96 0.34% | -12.81 314.92% | -16.79 31.03% | 22.78 235.72% | 25.66 12.64% | 166.08 547.15% | |||
cash per share | 0.19 - | 0.30 - | 0.68 123.85% | 3.78 457.88% | 2.68 29.18% | 9.52 255.67% | 1.52 84.06% | 3.05 101.20% | 2.05 32.98% | 5.03 145.61% | 8.06 60.43% | 2.52 68.74% | 2.81 11.67% | 3.26 15.81% | 2.77 15.05% | 2.04 26.46% | 1.38 31.99% | 1.76 26.84% | 1.30 25.75% | 1.90 45.71% | 1.81 4.62% | |||
company equity multiplier | -2.20 - | -2.46 - | -1.68 31.91% | 5.44 424.22% | 5.44 0.09% | 3.87 28.75% | 3.23 16.49% | 4.16 28.59% | 4.05 2.61% | 4.51 11.41% | 3.88 14.14% | 4.73 22.01% | 4.60 2.68% | 5.17 12.26% | 5.24 1.38% | 5.69 8.73% | 5.69 0.12% | 5.79 1.80% | 5.79 0.09% | 6.25 7.83% | 5.87 6.06% | |||
days of inventory outstanding | 11.29 - | 21.51 90.64% | 10.18 52.66% | 10.00 1.78% | 23.06 130.47% | 14.44 37.36% | 58.27 303.46% | 32.23 44.69% | 52.05 61.50% | 42.25 18.81% | -1.24 102.92% | 50.98 4,227.36% | 52.34 2.67% | 42.27 19.25% | 51.36 21.51% | 41.12 19.94% | 42.90 4.32% | 38.82 9.51% | 64.87 67.13% | |||||
days of payables outstanding | 177.50 - | 203.73 - | 168.04 17.52% | 174.69 3.96% | 177.33 1.51% | 283.63 59.94% | 177.58 37.39% | 277.53 56.28% | 178.54 35.67% | 212.15 18.83% | 189.75 10.56% | 260.59 37.33% | 211.65 18.78% | 219.92 3.90% | 191.77 12.80% | 240.04 25.17% | 212.02 11.67% | 239.52 12.97% | 190.99 20.26% | 237.71 24.46% | ||||
days of sales outstanding | 516.32 - | 591.78 - | 430.57 27.24% | 587.39 36.42% | 483.02 17.77% | 731.14 51.37% | 545.40 25.40% | 815.01 49.43% | 493.41 39.46% | 639.29 29.57% | 627.82 1.80% | 785.27 25.08% | 566.70 27.83% | 673.70 18.88% | 630.39 6.43% | 789.36 25.22% | 641.15 18.78% | 729.36 13.76% | 174.95 76.01% | 198.49 13.46% | 166.08 16.33% | |||
dividend yield | 0.01 - | 0.00 39.69% | 0.00 8.79% | 0.01 129.25% | 0.01 108.76% | 0.00 81.07% | 0.16 - | 0.46 179.49% | 0.00 - | |||||||||||||||
ebit per revenue | 0.07 - | 0.04 50.01% | 0.38 949.02% | 0.02 94.71% | 0.04 91.26% | -0.51 1,420.02% | 0.10 119.31% | -0.13 235.67% | -0.10 23.76% | -0.20 95.02% | 0.24 220.08% | -0.11 146.48% | -0.12 12.43% | -0.24 91.83% | 0.16 168.81% | 0.02 88.56% | -0.02 187.42% | -0.09 454.09% | 0.08 189.63% | -0.06 168.42% | 0.00 100.50% | -0.10 37,289.45% | 0.09 186.25% | |
ebt per ebit | 0.04 - | -1.14 3,025.19% | 0.86 175.24% | -4.46 618.36% | -1.56 64.91% | 1.45 192.84% | 0.89 38.71% | 1.15 29.67% | 1.14 1.04% | 1.39 21.81% | 0.84 39.28% | 1.52 80.39% | 1.44 5.36% | 1.17 18.70% | 1.13 3.72% | 3.81 237.82% | 11.00 188.58% | 4.07 63.03% | -0.96 123.59% | 2.60 371.10% | -370.29 14,336.19% | 2.09 100.56% | 1.16 44.45% | |
effective tax rate | 41.13 - | -2.56 106.23% | 1 139.02% | 1 0% | -2.26 325.97% | -0.00 99.97% | 0.00 502.59% | 0.54 21,271.30% | 0.57 5.04% | 0.00 99.84% | 0.52 58,731.05% | 0.51 1.52% | 0.47 8.65% | -0.00 100.09% | 0.38 87,947.64% | 1.01 169.08% | -0.44 143.46% | -0.01 98.21% | -0.00 61.59% | -0.02 411.09% | -0.01 67.31% | -0.01 21.32% | 0.02 373.45% | |
enterprise value multiple | 377.12 - | 317.74 - | 85.37 73.13% | -218.14 355.51% | 19.93 109.14% | 156.32 684.32% | 168.16 7.58% | 5.16K 2,968.76% | 32.70 99.37% | 141.47 332.68% | 247.78 75.15% | 1.53K 517.09% | 34.98 97.71% | 106.02 203.10% | 138.93 31.05% | 3.35K 2,311.62% | 54.41 98.38% | 102.10 87.65% | 32.89K 32,109.49% | 7.19K 78.13% | 88.69 98.77% | |||
fixed asset turnover | 9.71 - | 13.44 - | 13.74 2.18% | 11.01 19.88% | 13.45 22.20% | 8.06 40.04% | 8.45 4.81% | 6.32 25.21% | 13.20 108.85% | 10.36 21.54% | 9.84 4.99% | 1.61 83.68% | 2.40 49.27% | 2.13 11.15% | 2.12 0.64% | 2.02 4.61% | 2.74 35.51% | 2.53 7.41% | 2.71 7.03% | 2.63 2.96% | 3.57 35.80% | |||
free cash flow per share | 0.04 - | 0.04 12.62% | 0.10 168.71% | 0.08 20.01% | 0.31 264.64% | -0.15 149.83% | 0.23 247.60% | 1.79 696.33% | -0.43 124.24% | 0.13 130.51% | 0.05 61.04% | 1.02 1,865.59% | -0.51 150.47% | 0.20 138.94% | -0.09 146.98% | -0.14 51.20% | -0.33 132.01% | 0.13 139.89% | -0.30 327.49% | 0.74 347.09% | -0.30 140.66% | 0.24 179.73% | -0.08 135.50% | |
gross profit margin | 0.33 - | 0.34 2.78% | 0.45 33.61% | 0.27 39.62% | 0.30 10.16% | 0.18 39.58% | 0.36 98.39% | 0.23 35.33% | 0.26 12.69% | 0.26 3.06% | 0.42 62.32% | 0.26 38.35% | 0.26 2.24% | 0.24 9.58% | 0.37 55.05% | 0.26 30.10% | 0.24 4.61% | 0.20 18.39% | 0.30 50.82% | 0.24 19.58% | 0.13 47.90% | 0.18 39.11% | 0.19 8.58% | |
interest coverage | 1.04 - | 0.47 54.95% | 7.13 1,422.40% | 0.18 97.43% | 0.39 112.57% | -10.55 2,808.45% | 9.07 185.93% | -6.51 171.76% | -7.23 11.19% | -2.59 64.13% | 6.43 347.62% | -2.26 135.13% | -2.42 7.28% | -4.47 84.63% | 3.84 185.88% | 0.30 92.25% | -0.20 168.73% | -0.88 331.02% | 0.96 209.33% | -0.57 158.89% | -0.00 99.50% | -0.93 33,070.11% | -1.09 16.42% | |
inventory turnover | 7.98 - | 4.18 47.55% | 8.84 111.25% | 9.00 1.81% | 3.90 56.61% | 6.23 59.63% | 1.54 75.21% | 2.79 80.81% | 1.73 38.08% | 2.13 23.17% | -72.86 3,520.66% | 1.77 102.42% | 1.72 2.60% | 2.13 23.83% | 1.75 17.70% | 2.19 24.90% | 2.10 4.14% | 2.32 10.51% | 1.39 40.17% | |||||
long term debt to capitalization | 8.46 - | 4.17 - | -15.04 460.58% | 0.36 102.36% | 0.42 18.70% | 0.50 18.99% | 0.31 37.94% | 0.51 63.52% | 0.49 2.86% | 0.56 14.08% | 0.51 9.78% | 0.60 18.32% | 0.60 0.30% | 0.68 13.54% | 0.69 0.70% | 0.70 1.62% | 0.69 0.39% | 0.69 0.01% | 0.70 0.68% | 0.71 1.84% | 0.70 2.09% | |||
net income per ebt | -15.46 - | 1.70 110.99% | 1.62 - | 0.32 80.11% | 0.31 3.21% | 0.46 46.76% | 0.43 6.00% | 0.54 25.53% | 0.48 11.39% | 0.49 1.66% | 0.53 9.18% | 0.51 3.65% | 0.51 0.08% | -0.01 102.41% | 1.44 11,812.00% | 1.01 30.00% | 1.00 0.48% | 0.56 44.59% | 0.55 0.39% | 0.56 0.28% | 0.54 2.26% | |||
net profit margin | -0.04 - | -0.07 60.71% | -0.10 - | -0.24 143.75% | 0.03 111.46% | -0.07 358.20% | -0.05 29.08% | -0.15 198.19% | 0.10 164.61% | -0.08 185.24% | -0.09 16.16% | -0.14 50.27% | 0.09 166.20% | -0.00 100.93% | -0.26 29,447.44% | -0.37 43.38% | -0.08 78.96% | -0.08 2.77% | -0.06 28.42% | -0.12 110.46% | 0.06 146.83% | |||
operating cash flow per share | 0.05 - | 0.04 14.32% | 0.11 167.83% | 0.09 19.37% | 0.35 275.95% | -0.14 139.79% | 0.26 284.29% | 1.89 642.00% | -0.39 120.54% | 0.17 143.75% | 0.07 56.35% | 1.03 1,290.39% | -0.48 146.65% | 0.24 149.50% | -0.06 125.83% | -0.02 65.16% | -0.21 876.81% | 0.24 216.68% | -0.24 197.67% | 0.82 444.39% | -0.21 125.34% | 0.36 271.26% | 0.05 86.90% | |
operating cycle | 127.31 - | 157.20 - | 127.68 18.78% | 155.02 21.41% | 129.10 16.72% | 203.34 57.50% | 148.93 26.76% | 259.23 74.07% | 153.89 40.64% | 209.68 36.25% | 197.06 6.02% | 192.39 2.37% | 190.72 0.87% | 218.46 14.55% | 197.71 9.50% | 246.00 24.42% | 199.21 19.02% | 222.74 11.81% | 213.77 4.03% | 263.37 23.20% | 166.08 36.94% | |||
operating profit margin | 0.07 - | 0.04 50.01% | 0.38 949.02% | 0.02 94.71% | 0.04 91.26% | -0.51 1,420.02% | 0.10 119.31% | -0.13 235.67% | -0.10 23.76% | -0.20 95.02% | 0.24 220.08% | -0.11 146.48% | -0.12 12.43% | -0.24 91.83% | 0.16 168.81% | 0.02 88.56% | -0.02 187.42% | -0.09 454.09% | 0.08 189.63% | -0.06 168.42% | 0.00 100.50% | -0.10 37,289.45% | 0.09 186.25% | |
payables turnover | 0.51 - | 0.44 - | 0.54 21.24% | 0.52 3.81% | 0.51 1.49% | 0.32 37.48% | 0.51 59.72% | 0.32 36.01% | 0.50 55.44% | 0.42 15.84% | 0.47 11.80% | 0.35 27.18% | 0.43 23.12% | 0.41 3.76% | 0.47 14.68% | 0.37 20.11% | 0.42 13.21% | 0.38 11.48% | 0.47 25.41% | 0.38 19.65% | ||||
pretax profit margin | 0.00 - | -0.04 1,562.31% | 0.33 889.23% | -0.09 127.41% | -0.06 32.89% | -0.74 1,125.57% | 0.09 111.84% | -0.15 275.93% | -0.12 24.55% | -0.27 137.55% | 0.20 172.91% | -0.17 183.84% | -0.18 6.40% | -0.28 55.96% | 0.18 166.25% | 0.07 61.34% | -0.18 352.28% | -0.37 104.84% | -0.08 78.85% | -0.14 85.48% | -0.10 28.13% | -0.22 109.87% | 0.10 147.91% | |
price fair value | -10.89 - | -5.37 - | -1.30 75.78% | 3.92 401.50% | 2.48 36.75% | 1.57 36.69% | 3.69 134.86% | 2.90 21.54% | 3.10 7.01% | 3.09 0.11% | 2.68 13.30% | 3.26 21.39% | 2.34 28.22% | 2.06 11.97% | 2.32 12.54% | 2.40 3.52% | 2.47 2.81% | 2.49 0.92% | 2.38 4.31% | 2.62 10.09% | 2.95 12.68% | |||
receivables turnover | 0.71 - | 0.62 - | 0.85 37.44% | 0.62 26.70% | 0.76 21.61% | 0.50 33.94% | 0.67 34.06% | 0.45 33.08% | 0.74 65.18% | 0.57 22.82% | 0.58 1.83% | 0.46 20.05% | 0.64 38.57% | 0.54 15.88% | 0.58 6.87% | 0.46 20.14% | 0.57 23.12% | 0.50 12.09% | 0.51 2.80% | 0.45 11.86% | 0.54 19.52% | |||
return on assets | -0.01 - | -0.01 - | -0.02 101.56% | 0.00 115.03% | -0.00 226.54% | -0.00 9.59% | -0.01 49.01% | 0.01 237.53% | -0.01 160.64% | -0.01 2.28% | -0.01 37.01% | 0.01 198.72% | -0.00 100.77% | -0.02 32,850.81% | -0.03 34.06% | -0.01 71.62% | -0.01 8.02% | -0.01 25.33% | -0.01 91.22% | 0.01 162.43% | ||||
return on capital employed | 0.01 - | 0.00 - | 0.01 99.83% | -0.06 1,181.32% | 0.01 125.32% | -0.01 165.24% | -0.01 18.68% | -0.01 5.97% | 0.03 360.67% | -0.01 134.96% | -0.01 4.90% | -0.02 78.38% | 0.02 201.70% | 0.00 90.70% | -0.00 197.59% | -0.01 440.10% | 0.01 224.32% | -0.01 162.41% | 0.00 100.52% | -0.01 36,855.30% | 0.01 215.79% | |||
return on equity | 0.02 - | 0.02 - | -0.12 753.50% | 0.02 115.02% | -0.02 190.16% | -0.01 8.48% | -0.03 91.62% | 0.04 233.94% | -0.03 167.56% | -0.02 12.19% | -0.04 67.16% | 0.04 196.08% | -0.00 100.86% | -0.10 33,304.27% | -0.15 45.76% | -0.04 71.65% | -0.04 6.36% | -0.03 25.26% | -0.06 106.20% | 0.04 158.65% | ||||
total debt to capitalization | 8.02 - | 3.82 - | -48.17 1,361.40% | 0.39 100.81% | 0.42 7.41% | 0.50 18.99% | 0.31 37.94% | 0.51 64.36% | 0.50 2.84% | 0.57 13.98% | 0.54 5.53% | 0.62 15.37% | 0.62 0.42% | 0.68 10.44% | 0.69 0.70% | 0.70 1.17% | 0.70 0.39% | 0.70 0.51% | 0.72 2.71% | 0.74 3.74% | 0.70 6.18% |
All numbers in USD (except ratios and percentages)