BRP

BRP Group, Inc. [BRP] Stock Forecast

Q: What is BRP Group, Inc. stock symbol ?

BRP Group, Inc. is a US stock, located in Tampa of Fl and trading under the symbol BRP

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BRP Stock Summary

Earnings have grown 24.25% per last year.

BRP has more than 64 years of cash runway (776 months)

Has a high level of debt. Debt-to-Equity ratio of 2.91 is considered high.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 29.58%

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (-0.13%) are lower than the previous year (-0.07%)

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BRP Financial details

Company Rating

Neutral

Market Cap

1.79B

Income

-101.86M

Revenue

1.22B

Book val./share

9.16

Cash/share

1.9

Dividend

Dividend %

Employees

3.85K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

-9.2

Forward P/E

PEG

-3.65

P/S

2.39

P/B

2.47

P/C

14.15

P/FCF

173.47

Quick Ratio

0.84

Current Ratio

Debt / Equity

2.91

LT Debt / Equity

1.36

EPS (TTM)

-1.69

EPS next Y

EPS next Q

EPS this Y

11.11%

EPS next Y

EPS next 5Y

EPS last 5Y

5.28%

Revenue last 5Y

54.63%

Revenue Q/Q

-7.06%

EPS Q/Q

93.1%

SMA20

-10%

SMA50

17.39%

SMA100

42.11%

Inst Own

84.98%

Inst Trans

0.87%

ROA

-5%

ROE

-26%

ROC

Gross Margin

22%

Oper. Margin

-1%

Profit Margin

-13%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

17.33-30.84

52W High

-10.37%

52W Low

+58.18%

RSI

Rel Volume

0.59

Avg Volume

380.04K

Volume

222.78K

Perf Week

-4.61%

Perf Month

-7.75%

Perf Quarter

23.01%

Perf Half Y

20.91%

Beta

1.535

Volatility

0.47%, 1.06%

Prev Close

1.74%

Price

26.89

Change

-2.29%

BRP Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.12	8.87	11.92	17.26	20.26
Net income per share	-1.16	-1.1	-1.22	-1.35	-1.5
Operating cash flow per share	0.62	1.35	0.84	-0.04	0.74
Free cash flow per share	0.53	1.15	0.73	-0.43	0.39
Cash per share	3.5	3.99	2.91	2.08	1.93
Book value per share	3.78	13.53	12.78	10.7	9.32
Tangible book value per share	-1.01	-16.04	-20.71	-24.32	-23.46
Share holders equity per share	3.78	13.53	12.78	10.7	9.32
Interest debt per share	2.99	14.47	21.21	25.96	29.12
Market cap	310.78M	814.46M	1.72B	1.43B	1.44B
Enterprise value	283.45M	1.09B	2.56B	2.71B	2.96B
P/E ratio	-13.84	-27.25	-29.57	-18.61	-16.02
Price to sales ratio	2.25	3.38	3.03	1.46	1.19
POCF ratio	25.87	22.12	42.82	-580.26	32.35
PFCF ratio	30.18	25.98	49.37	-58.45	62.08
P/B Ratio	4.24	2.21	2.82	2.35	2.58
PTB ratio	4.24	2.21	2.82	2.35	2.58
EV to sales	2.06	4.53	4.52	2.77	2.43
Enterprise value over EBITDA	17.38	58.52	39.12	23.87	25.47
EV to operating cash flow	23.59	29.64	63.86	-1.1K	66.3
EV to free cash flow	27.53	34.81	73.62	-111.07	127.22
Earnings yield	-0.07	-0.04	-0.03	-0.05	-0.06
Free cash flow yield	0.03	0.04	0.02	-0.02	0.02
Debt to equity	0.65	1.05	1.61	2.31	2.91
Debt to assets	0.12	0.25	0.34	0.41	0.47
Net debt to EBITDA	-1.68	14.85	12.89	11.31	13.04
Current ratio	1.83	1.39	1.07	1.1	0.9
Interest coverage	0.54	-0.19	0.52	0.38	-0.36
Income quality	-0.54	-1.23	-0.69	0.03	-0.27
Dividend Yield	0.03	0.83	0	0	0
Payout ratio	-0.47	-22.49	0	0	0
Sales general and administrative to revenue	0.18	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.64	0.79	0.76	0.73	0.69
Capex to operating cash flow	-0.14	-0.15	-0.13	8.93	-0.48
Capex to revenue	-0.01	-0.02	-0.01	-0.02	-0.02
Capex to depreciation	-0.16	-0.27	-0.1	-0.25	-0.22
Stock based compensation to revenue	0.02	0.03	0.03	0.05	0.05
Graham number	9.94	18.3	18.74	18.03	17.73
ROIC	0.05	0	0.01	0.01	-0.02
Return on tangible assets	-0.16	-0.09	-0.08	-0.08	-0.08
Graham Net	-2.48	-19.06	-26.24	-30.77	-30.12
Working capital	60.1M	84.57M	37.7M	73.19M	-107.54M
Tangible asset value	-19.65M	-435.85M	-985.65M	-1.38B	-1.41B
Net current asset value	-28.57M	-457.96M	-1.11B	-1.55B	-1.56B
Invested capital	0.65	1.05	1.61	2.31	2.91
Average receivables	44.17M	107.18M	249.01M	437.31M	579.95M
Average payables	42.58M	108.92M	255.86M	438.55M	572.55M
Average inventory	1.69M	18.47M	61.5M	100.91M	140.78M
Days sales outstanding	155.8	235.62	220.37	198.04	188.05
Days payables outstanding	218.39	335.07	321.05	266.46	248.26
Days of inventory on hand	12.73	70.35	81.61	57.01	67.76
Receivables turnover	2.34	1.55	1.66	1.84	1.94
Payables turnover	1.67	1.09	1.14	1.37	1.47
Inventory turnover	28.67	5.19	4.47	6.4	5.39
ROE	-0.31	-0.08	-0.1	-0.13	-0.16
Capex per share	-0.09	-0.2	-0.11	-0.39	-0.36

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.24	5.63	4.95	5.06	4.65
Net income per share	-1.58	-0.44	-0.4	-0.29	-0.56
Operating cash flow per share	0.24	-0.24	0.82	-0.21	0.36
Free cash flow per share	0.13	-0.3	0.74	-0.3	0.24
Cash per share	2.04	1.38	1.76	1.3	1.9
Book value per share	10.48	10.33	9.96	9.76	9.16
Tangible book value per share	-23.83	-23.44	-23.09	-23	-23.07
Share holders equity per share	10.48	10.33	9.96	9.76	9.16
Interest debt per share	24.65	24.01	23.57	24.28	27.2
Market cap	1.46B	1.49B	1.49B	1.41B	1.47B
Enterprise value	2.74B	2.8B	2.77B	2.83B	2.98B
P/E ratio	-3.98	-14.45	-15.58	-19.95	-10.65
Price to sales ratio	5.93	4.52	5.01	4.59	5.16
POCF ratio	102.75	-106.54	30.11	-111.38	67.24
PFCF ratio	191.55	-85.27	33.59	-77.44	100.43
P/B Ratio	2.4	2.47	2.49	2.38	2.62
PTB ratio	2.4	2.47	2.49	2.38	2.62
EV to sales	11.15	8.46	9.32	9.23	10.48
Enterprise value over EBITDA	3.35K	54.41	102.1	32.89K	7.19K
EV to operating cash flow	193.37	-199.24	56.03	-223.95	136.62
EV to free cash flow	360.49	-159.47	62.5	-155.72	204.06
Earnings yield	-0.06	-0.02	-0.02	-0.01	-0.02
Free cash flow yield	0.01	-0.01	0.03	-0.01	0.01
Debt to equity	2.31	2.28	2.32	2.54	2.91
Debt to assets	0.41	0.4	0.4	0.44	0.47
Net debt to EBITDA	1.57K	25.32	47.23	16.53K	3.65K
Current ratio	1.1	1.01	0.99	1	0.9
Interest coverage	-0.88	0.96	-0.57	0	-0.93
Income quality	-0.16	0.54	-1.13	0.39	-0.35
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	-0.01	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.73	0.73	0.72	0.72	0.69
Capex to operating cash flow	-0.46	0.25	-0.1	0.44	-0.33
Capex to revenue	-0.03	-0.01	-0.02	-0.02	-0.03
Capex to depreciation	-0.28	-0.14	-0.21	-0.22	-0.29
Stock based compensation to revenue	0.09	0.04	0.06	0.05	0.05
Graham number	19.29	10.12	9.44	7.99	10.78
ROIC	-0.01	0.01	-0.01	0	-0.01
Return on tangible assets	-0.1	-0.03	-0.02	-0.02	-0.03
Graham Net	-30.15	-29.84	-29.34	-29.17	-29.62
Working capital	73.19M	7.66M	-8.89M	3.62M	-107.54M
Tangible asset value	-1.38B	-1.38B	-1.39B	-1.39B	-1.41B
Net current asset value	-1.55B	-1.54B	-1.55B	-1.55B	-1.56B
Invested capital	2.31	2.28	2.32	2.54	2.91
Average receivables	490.03M	556.28M	587.16M	594.61M	611.58M
Average payables	471.34M	534.65M	571.76M	583.69M	593.9M
Average inventory	102.2M	108.95M	106.44M	111.39M	142.3M
Days sales outstanding	194.64	158.09	179.84	174.95	198.49
Days payables outstanding	240.04	212.02	239.52	190.99	237.71
Days of inventory on hand	51.36	41.12	42.9	38.82	64.87
Receivables turnover	0.46	0.57	0.5	0.51	0.45
Payables turnover	0.37	0.42	0.38	0.47	0.38
Inventory turnover	1.75	2.19	2.1	2.32	1.39
ROE	-0.15	-0.04	-0.04	-0.03	-0.06
Capex per share	-0.11	-0.06	-0.09	-0.09	-0.12

BRP Frequently Asked Questions

What is BRP Group, Inc. stock symbol ?

BRP Group, Inc. is a US stock , located in Tampa of Fl and trading under the symbol BRP

What is BRP Group, Inc. stock quote today ?

BRP Group, Inc. stock price is $26.89 today.

Is BRP Group, Inc. stock public?

Yes, BRP Group, Inc. is a publicly traded company.

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Company Profile

Volume Average 380.04K
Market Capitalization 1.79B
Employee 3.85K
CEO Mr. Trevor L. Baldwin
Headquarters Tampa,FL,US
IPO Date 2019-10-24
Website https://www.baldwinriskpartners.com

BRP Group, Inc. markets and sells insurance products and services in the United States. The company operates through four segments: Middle Market, Specialty, MainStreet, and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions, and private risk management for mid-to-large size businesses and high net worth individuals, as well as its families. The Specialty segment delivers specialty insurers, professionals, individuals, and industry businesses the access to specialty markets, as well as capabilities and programs requiring underwriting and placement. This segment also operates as a managing general agent of the Future platform, which delivers proprietary, technology-enabled insurance solutions. The MainStreet segment offers personal insurance, commercial insurance, and life and health solutions to individuals and businesses in its communities. The Medicare segment provides consultation for government assistance programs and solutions, including Medicare and Medicare Advantage to seniors and Medicare-eligible individuals through a network of primarily independent contractor agents. The company was founded in 2011 and is headquartered in Tampa, Florida.