BRC Group Holdings, Inc.

Total Valuation

BRC Group Holdings, Inc. carries a market capitalization of 363.51M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BRC Group Holdings, Inc. currently has 35.15M shares outstanding.

Valuation Ratios

BRC Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.43. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.41.

Enterprise Valuation

On an enterprise value basis, BRC Group Holdings, Inc. trades at an EV/EBITDA multiple of 4.48 and an EV/FCF ratio of 22.46. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.98 provides insight into valuation relative to core operating earnings.

Financial Position

BRC Group Holdings, Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 985.32, indicating elevated leverage, while an interest coverage ratio of 3.93 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BRC Group Holdings, Inc. has paid 10.05M in income taxes, reflecting an effective tax rate of 2.04.

Stock Price Statistics

BRC Group Holdings, Inc.'s stock has gained approximately 231.86441% over the past 52 weeks. The 50-day moving average sits at 8.29, while the 200-day moving average is 6.65.

Income Statement

Over the trailing twelve months, BRC Group Holdings, Inc. generated 1.12B in revenue and converted that into 530.66M in net income, yielding earnings per share of 15.55. EBITDA reached 324.35M, while operating income came in at 291.68M.

Balance Sheet

BRC Group Holdings, Inc. holds 175.82M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 1.13B. Total book value stands at -550.01M, with working capital of 206.42M providing operational flexibility.

Cash Flow

BRC Group Holdings, Inc. produced -21.82M in operating cash flow over the past twelve months. After subtracting -5.63M in capital expenditures, free cash flow totaled -27.45M - equivalent to -0.89 per share.

Margins

BRC Group Holdings, Inc. operates with a gross margin of 75.41, reflecting its pricing power and cost economics. The operating margin of 26.06 and net profit margin of 47.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.64 indicates the proportion of earnings distributed to shareholders.

Stock Splits

BRC Group Holdings, Inc.'s most recent stock split took place on June 3, 2014 with a 20:1 split ratio.

Scores

BRC Group Holdings, Inc. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.