BRP Group Inc. (BRP)
BRP Statistics
Share Statistics
BRP has 66.14M shares outstanding. The number of shares has increased by 0% in one year.
| 66.14M |
| 0% |
| 0% |
| n/a |
| 59.74M |
| 2,503 |
| 0.7% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -16.02 and the forward PE ratio is null. BRP's PEG ratio is -1.44.
| -16.02 |
| n/a |
| 1.19 |
| n/a |
| 2.58 |
| 62.08 |
| -1.44 |
Enterprise Valuation
BRP has an Enterprise Value (EV) of 2.96B.
| 2.43 |
| 25.47 |
| 66.3 |
| 127.22 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 2.91.
| 0.9 |
| 0.73 |
| 2.91 |
| 14.04 |
| 70.13 |
| -0.36 |
Financial Efficiency
Return on Equity is -16.08% and Return on Invested Capital is -1.96%.
| -16.08% |
| -2.57% |
| -1.96% |
| $304,638.75 |
| $-22,535.25 |
| 4,000 |
| 0.35 |
| 5.39 |
Taxes
| 1.28M |
| -0.79% |
Stock Price Statistics
The stock price has increased by 19.59% in the last 52 weeks. The beta is 1.54, so BRP's price volatility has been higher than the market average.
| 1.54 |
| 19.59% |
| 30.59 |
| 25.73 |
| 52.38 |
| 359,205 |
Income Statement
In the last 12 months, BRP had revenue of 1.22B and earned -90.14M in profits. Earnings per share was -1.5.
| 1.22B |
| 307.2M |
| -42.55M |
| -90.14M |
| 116.22M |
| -43.27M |
| -1.5 |
Balance Sheet
The company has 116.21M in cash and 1.63B in debt, giving a net cash position of -1.52B.
| 116.21M |
| 1.63B |
| -1.52B |
| -186.91M |
| 3.51B |
| -101.85M |
Cash Flow
In the last 12 months, operating cash flow was 44.64M and capital expenditures -21.38M, giving a free cash flow of 23.27M.
| 44.64M |
| -21.38M |
| 23.27M |
| 0.39 |
Margins
Gross margin is 25.21%, with operating and profit margins of -3.49% and -7.4%.
| 25.21% |
| -3.49% |
| -13.35% |
| -7.4% |
| 9.54% |
| -3.49% |
| 1.91% |
Dividends & Yields
BRP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -6.24% |
| 1.61% |
Analyst Forecast
The average price target for BRP is $37, which is 13.3% higher than the current price. The consensus rating is "Strong Buy".
| $37 |
| 13.3% |
| Strong Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.79 |
| 5 |