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BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

RILYP
BRC Group Holdings, Inc.US flagNASDAQ Global Market
12.77
USD
+0.04
- -
284.25MMarket Cap

Total Valuation

BRC Group Holdings, Inc. carries a market capitalization of 284.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap284.25M
Enterprise Value1.80B

Share Statistics

BRC Group Holdings, Inc. currently has 40.20M shares outstanding.

Shares Outstanding40.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.99
P/TBV Ratio-1.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BRC Group Holdings, Inc. trades at an EV/EBITDA multiple of 5.06 and an EV/FCF ratio of 27.91. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.59
EV / EBITDA5.06
EV / EBIT5.56
EV / FCF27.91

Financial Position

BRC Group Holdings, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 657.91, indicating elevated leverage, while an interest coverage ratio of 4.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio1.27
Debt / Equity657.91
Debt / EBITDA3.73
Interest Coverage4.63

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)23.44
Return on Invested Capital (ROIC)22.55
Return on Capital Employed (ROCE)34.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.31

Taxes

Over the trailing twelve months, BRC Group Holdings, Inc. has paid 12.95M in income taxes, reflecting an effective tax rate of 2.91.

Income Tax12.95M
Effective Tax Rate2.91

Stock Price Statistics

BRC Group Holdings, Inc.'s stock has gained approximately 120.55268% over the past 52 weeks. The 50-day moving average sits at 13.40, while the 200-day moving average is 11.28.

Beta (5Y)N/A
52-Week Price Change120.55268%
50-Day Moving Average13.40
200-Day Moving Average11.28
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 354.67M, while operating income came in at 323.15M.

Revenue1.13B
Gross Profit863.23M
Operating Income323.15M
Pretax Income444.42M
Net Income411.74M
EBITDA354.67M
EBIT323.15M
Earnings Per Share (EPS)N/A

Balance Sheet

BRC Group Holdings, Inc. holds 154.11M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 142.17M, with working capital of 144.47M providing operational flexibility.

Cash & Cash Equivalents154.11M
Total Debt1.32B
Net Debt1.12B
Equity (Book Value)142.17M
Book Value Per Share3.54
Working Capital144.47M

Cash Flow

BRC Group Holdings, Inc. produced -14.45M in operating cash flow over the past twelve months.

Operating Cash Flow-14.45M
Capital Expenditures-4.41M
Free Cash Flow-18.86M
FCF Per ShareN/A

Margins

BRC Group Holdings, Inc. operates with a gross margin of 76.41, reflecting its pricing power and cost economics. The operating margin of 28.60 and net profit margin of 36.44 provide insight into operational efficiency.

Gross Margin76.41
Operating Margin28.60
Pretax Margin39.34
Profit Margin36.44
EBITDA Margin31.39

Dividends & Yields

The company's payout ratio of -1.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-1.83
Shareholder Yield20.71
FCF YieldN/A

Scores

BRC Group Holdings, Inc. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30