Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
BRP Group, Inc. Class A Common Stock (BRP)
Insurance Agents, Brokers & Service
https://www.baldwinriskpartners.com
BRP Group Inc is a United States-based insurance distribution firm. Its products include commercial property and casualty, or P&C, insurance, employee benefits insurance and personal lines insurance. The company operates its business through four segments including Middle Market, Specialty, Mainstreet, and Medicare. It generates maximum revenue from the Middle Market segment.
4211 W. BOY SCOUT BLVD., SUITE 800
TAMPA, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/24/2019
Market Cap
2,160,187,922
Shares Outstanding
64,319,999
Weighted SO
64,318,059
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.5430
Last Div
0.0000
Range
17.33-35.46
Chg
0.1500
Avg Vol
359205
Mkt Cap
2160187922
Exch
NASDAQ
Country
US
Phone
866 279 0698
DCF Diff
4.2058
DCF
25.1242
Div Yield
0.0000
P/S
1.7030
EV Multiple
36.6552
P/FV
3.3786
Div Yield %
0.0000
P/E
-37.1153
PEG
3.3404
Payout
-0.0045
Current Ratio
0.9033
Quick Ratio
0.7731
Cash Ratio
0.1065
DSO
201.9672
DIO
45.0706
Op Cycle
247.0379
DPO
252.8280
CCC
-5.7901
Gross Margin
0.2198
Op Margin
-0.0094
Pretax Margin
-0.0766
Net Margin
-0.0429
Eff Tax Rate
-0.0193
ROA
-0.0155
ROE
-0.0927
ROCE
-0.0048
NI/EBT
0.5600
EBT/EBIT
8.1591
EBIT/Rev
-0.0094
Debt Ratio
0.4677
D/E
2.7454
LT Debt/Cap
0.6975
Total Debt/Cap
0.7330
Int Coverage
-0.1922
CF/Debt
0.0375
Equity Multi
5.8702
Rec Turnover
1.8072
Pay Turnover
1.4437
Inv Turnover
8.0984
FA Turnover
11.9156
Asset Turnover
0.3614
OCF/Share
0.9954
FCF/Share
0.5747
Cash/Share
1.8125
OCF/Sales
0.0485
FCF/OCF
0.5773
CF Coverage
0.0375
ST Coverage
0.2343
CapEx Coverage
2.3659
Div&CapEx Cov
2.3440
P/BV
3.3786
P/B
3.3786
P/S
1.7030
P/E
-37.1153
P/FCF
60.7716
P/OCF
32.8123
P/CF
32.8123
PEG
3.3404
P/S
1.7030
EV Multiple
36.6552
P/FV
3.3786
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 12/30/2008 | 11/30/-0001 | 11/30/-0001 | 08/17/2009 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
377.99K Shares Bought (38.48 %)
604.19K Shares Sold (61.52%)
3 - 6 Months
4.54M Shares Bought (29.97 %)
10.61M Shares Sold (70.03%)
6 - 9 Months
61.91K Shares Bought (7.08 %)
812.74K Shares Sold (92.92%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 20.86M | ▲ 36.56M | ▲ 69.65M | ▲ 159.20M | ▲ 246.04M | ▲ 284.65M | ▲ 380.37M |
Cost Of Revenue | 13.77M | ▲ 29.89M | ▲ 51.83M | ▲ 121.53M | ▲ 196.93M | ▲ 234.70M | ▲ 262.09M |
Gross Profit | 7.09M | ▼ 6.67M | ▲ 17.82M | ▲ 37.67M | ▲ 49.12M | ▲ 49.95M | ▲ 118.28M |
Gross Profit Ratio | 0.34 | ▼ 0.18 | ▲ 0.26 | ▼ 0.24 | ▼ 0.20 | ▼ 0.18 | ▲ 0.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.07M | ▲ 7.86M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.07M | ▲ 7.86M | ▼ 0.00 | 0.00 | ▲ 3.29M | ▲ 10.07M | ▼ 5.40M |
Other Expenses | -4.97K | ▲ -1.00K | ▼ -72.00K | ▲ 1.96M | ▲ 72.42M | ▼ -525.00K | ▲ 538.00K |
Operating Expenses | 5.98M | ▲ 11.16M | ▲ 23.76M | ▲ 53.50M | ▲ 72.42M | ▲ 73.66M | ▼ 71.34M |
Cost And Expenses | 19.75M | ▲ 41.05M | ▲ 75.59M | ▲ 175.02M | ▲ 269.35M | ▲ 308.36M | ▲ 333.43M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.32M | ▼ -87.60M | ▲ 0.00 |
Interest Expense | 1.61M | ▲ 1.76M | ▲ 5.30M | ▲ 8.47M | ▲ 25.32M | ▲ 31.87M | ▼ 31.55M |
Depreciation And Amortization | 910.66K | ▲ 3.30M | ▲ 6.27M | ▲ 15.71M | ▲ 23.14M | ▲ 24.65M | ▲ 25.55M |
Ebitda | 2.01M | ▼ -1.19M | ▲ 260.00K | ▲ 1.85M | ▼ 819.00K | ▼ 415.00K | ▲ 73.02M |
Ebitda Ratio | 0.10 | ▼ -0.03 | ▲ 0.00 | ▲ 0.01 | ▼ 0.00 | ▼ 0.00 | ▲ 0.19 |
Operating Income | 755.09K | ▼ -18.54M | ▲ -13.76M | ▼ -37.86M | ▲ -22.32M | ▼ -29.73M | ▲ 34.26M |
Operating Income Ratio | 0.04 | ▼ -0.51 | ▲ -0.20 | ▼ -0.24 | ▲ -0.09 | ▼ -0.10 | ▲ 0.09 |
Total Other Income Expenses Net | -355.43K | ▼ -20.67M | ▲ -7.89M | ▼ -20.07M | ▼ -68.44M | ▲ -6.54M | ▲ 24.38M |
Income Before Tax | -862.81K | ▼ -26.91M | ▲ -19.14M | ▼ -44.37M | ▼ -90.76M | ▲ -62.12M | ▲ 39.77M |
Income Before Tax Ratio | -0.04 | ▼ -0.74 | ▲ -0.27 | ▼ -0.28 | ▼ -0.37 | ▲ -0.22 | ▲ 0.10 |
Income Tax Expense | 2.21M | ▼ 17.00K | ▼ -17.00K | ▲ 19.00K | ▲ 715.00K | ▼ 381.00K | ▲ 667.00K |
Net Income | -1.47M | ▼ -8.65M | ▼ -10.31M | ▼ -22.65M | ▼ -91.47M | ▲ -34.48M | ▲ 21.58M |
Net Income Ratio | -0.07 | ▼ -0.24 | ▲ -0.15 | ▲ -0.14 | ▼ -0.37 | ▲ -0.12 | ▲ 0.06 |
Eps | -0.03 | ▼ -0.48 | ▲ -0.29 | ▼ -0.41 | ▼ -1.58 | ▲ -0.56 | ▲ 0.35 |
Eps Diluted | -0.03 | ▼ -0.48 | ▲ -0.29 | ▼ -0.41 | ▼ -1.58 | ▲ -0.56 | ▲ 0.33 |
Weighted Average Shs Out | 42.38M | ▼ 17.92M | ▲ 35.21M | ▲ 54.87M | ▲ 58.00M | ▲ 61.15M | ▲ 61.86M |
Weighted Average Shs Out Dil | 47.43M | ▼ 17.92M | ▲ 35.53M | ▲ 54.87M | ▲ 58.00M | ▲ 61.15M | ▲ 65.31M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.00M | ▲ 67.69M | ▲ 108.46M | ▲ 138.29M | ▼ 118.09M | ▼ 116.21M | ▼ 112.11M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 8.00M | ▲ 67.69M | ▲ 108.46M | ▲ 138.29M | ▼ 118.09M | ▼ 116.21M | ▼ 112.11M |
Net Receivables | 29.50M | ▲ 58.84M | ▲ 155.52M | ▲ 342.51M | ▲ 532.11M | ▲ 627.79M | ▲ 701.89M |
Inventory | 0.00 | ▲ 3.38M | ▲ 33.56M | ▼ -1.67M | ▲ 112.38M | ▲ 169.18M | ▼ 122.20M |
Other Current Assets | 1.10M | ▲ 3.02M | ▲ 4.45M | ▲ 8.15M | ▲ 9.82M | ▲ 12.73M | ▲ 14.91M |
Total Current Assets | 38.59M | ▲ 132.93M | ▲ 301.99M | ▲ 578.39M | ▲ 772.40M | ▲ 925.91M | ▲ 951.12M |
Property Plant Equipment Net | 2.15M | ▲ 3.32M | ▲ 11.02M | ▲ 99.12M | ▲ 121.87M | ▼ 108.19M | ▼ 106.46M |
Goodwill | 65.76M | ▲ 164.47M | ▲ 651.50M | ▲ 1.23B | ▲ 1.42B | ▼ 1.41B | 1.41B |
Intangible Assets | 29.74M | ▲ 92.45M | ▲ 554.32M | ▲ 944.47M | ▲ 1.10B | ▼ 1.02B | ▼ 1.00B |
Goodwill And Intangible Assets | 95.51M | ▲ 256.92M | ▲ 1.21B | ▲ 2.17B | ▲ 2.52B | ▼ 2.43B | ▼ 2.41B |
Long Term Investments | 0.00 | ▲ 200.00K | ▲ 1.65M | ▼ 0.00 | ▲ 15.20M | ▼ 2.60M | ▼ 200.00K |
Tax Assets | 0.00 | ▼ -200.00K | ▼ -1.65M | ▲ 0.00 | ▼ -15.20M | ▲ -2.60M | ▲ -200.00K |
Other Non Current Assets | 3.57M | ▲ 5.60M | ▲ 11.08M | ▲ 25.59M | ▲ 45.94M | ▼ 38.13M | ▲ 39.78M |
Total Non Current Assets | 101.23M | ▲ 265.84M | ▲ 1.23B | ▲ 2.30B | ▲ 2.69B | ▼ 2.58B | ▼ 2.56B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 139.82M | ▲ 398.77M | ▲ 1.53B | ▲ 2.88B | ▲ 3.46B | ▲ 3.50B | ▲ 3.51B |
Account Payables | 27.15M | ▲ 58.01M | ▲ 159.84M | ▲ 351.88M | ▲ 525.22M | ▲ 619.87M | ▲ 685.52M |
Short Term Debt | 527.01K | ▲ 6.99M | ▼ 4.00M | ▲ 61.50M | ▼ 1.53M | ▲ 243.63M | ▲ 262.78M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 5.07M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.45M | ▲ 5.35M | ▲ 11.61M | ▲ 18.18M | ▲ 30.98M | ▼ 30.28M | ▲ 32.97M |
Other Current Liabilities | 4.10M | ▼ 2.48M | ▲ 41.98M | ▲ 109.13M | ▲ 141.48M | ▼ 139.66M | ▼ 71.71M |
Total Current Liabilities | 33.23M | ▲ 72.83M | ▲ 217.42M | ▲ 540.69M | ▲ 699.21M | ▲ 1.03B | ▲ 1.05B |
Long Term Debt | 72.24M | ▼ 40.36M | ▲ 381.38M | ▲ 920.97M | ▲ 1.40B | ▼ 1.39B | ▼ 1.38B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.98M | ▼ 30.28M | ▲ 32.97M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.98M | ▲ -30.28M | ▼ -32.97M |
Other Non Current Liabilities | 50.91M | ▼ 48.31M | ▲ 161.14M | ▲ 227.09M | ▼ 220.38M | ▼ 61.43M | ▼ 6.46M |
Total Non Current Liabilities | 123.15M | ▼ 88.67M | ▲ 542.53M | ▲ 1.15B | ▲ 1.62B | ▼ 1.45B | ▼ 1.39B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 71.36M | ▲ 87.69M | ▲ 95.70M | ▼ 95.14M |
Total Liabilities | 156.38M | ▲ 161.49M | ▲ 759.95M | ▲ 1.69B | ▲ 2.32B | ▲ 2.48B | ▼ 2.44B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.00K | ▼ 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 198.00K | ▲ 455.00K | ▲ 592.00K | ▲ 619.00K | ▲ 646.00K | ▲ 657.00K |
Retained Earnings | -63.61M | ▲ -8.65M | ▼ -24.35M | ▼ -54.99M | ▼ -96.76M | ▼ -186.91M | ▲ -165.33M |
Accumulated Other Comprehensive Income Loss | -2.66M | ▼ -3.19M | ▲ 0.00 | 0.00 | ▼ -42.00K | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 2.57M | ▲ 84.92M | ▲ 391.67M | ▲ 662.78M | ▲ 704.25M | ▲ 746.67M | ▲ 762.61M |
Total Stockholders Equity | -63.70M | ▲ 73.29M | ▲ 367.78M | ▲ 608.38M | ▼ 608.10M | ▼ 560.41M | ▲ 597.94M |
Total Equity | -63.70M | ▲ 73.29M | ▲ 367.78M | ▲ 608.38M | ▲ 1.14B | ▼ 1.02B | ▲ 1.07B |
Total Liabilities And Stockholders Equity | 139.82M | ▲ 398.77M | ▲ 1.53B | ▲ 2.88B | ▲ 3.46B | ▲ 3.50B | ▲ 3.51B |
Minority Interest | 47.14M | ▲ 163.99M | ▲ 402.19M | ▲ 579.17M | ▼ 531.94M | ▼ 458.47M | ▲ 473.83M |
Total Liabilities And Total Equity | 139.82M | ▲ 398.77M | ▲ 1.53B | ▲ 2.88B | ▲ 3.46B | ▲ 3.50B | ▲ 3.51B |
Total Investments | 0.00 | ▲ 200.00K | ▲ 1.65M | ▼ 0.00 | ▲ 15.20M | ▼ 2.60M | ▼ 200.00K |
Total Debt | 72.77M | ▼ 40.36M | ▲ 385.38M | ▲ 982.47M | ▲ 1.40B | ▲ 1.63B | ▲ 1.64B |
Net Debt | 64.77M | ▼ -27.33M | ▲ 276.92M | ▲ 844.18M | ▲ 1.29B | ▲ 1.52B | ▲ 1.53B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -862.81K | ▼ -26.93M | ▲ -19.12M | ▼ -44.41M | ▼ -91.47M | ▲ -62.50M | ▲ 39.10M |
Depreciation And Amortization | 910.66K | ▲ 3.30M | ▲ 6.27M | ▲ 15.71M | ▲ 23.14M | ▲ 24.65M | ▲ 25.55M |
Deferred Income Tax | 0.00 | ▲ 6.62M | ▼ 67.00K | ▼ -1.04M | ▲ 0.00 | ▲ 1.18M | ▼ 0.00 |
Stock Based Compensation | 374.22K | ▲ 3.02M | ▼ 2.39M | ▲ 7.27M | ▲ 21.32M | ▼ 13.37M | ▲ 14.09M |
Change In Working Capital | 781.48K | ▼ -3.39M | ▲ 8.00M | ▲ 16.44M | ▲ 18.88M | ▲ 39.70M | ▼ -37.26M |
Accounts Receivables | -647.08K | ▼ -5.56M | ▲ 5.89M | ▼ -6.35M | ▼ -85.88M | ▲ -68.90M | ▼ -73.56M |
Inventory | -375.39K | ▼ -61.92M | ▼ -86.39M | ▲ 6.35M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 2.87M | ▲ 3.98M | ▼ 3.93M | ▲ 24.49M | ▲ 103.08M | ▲ 107.88M | ▼ 39.45M |
Other Working Capital | -1.07M | ▲ 60.10M | ▲ 84.57M | ▼ -8.05M | ▲ 1.68M | ▼ 715.00K | ▼ -3.16M |
Other Non Cash Items | 612.91K | ▲ 14.91M | ▼ 8.44M | ▲ 19.11M | ▲ 42.33M | ▼ 5.45M | ▼ -2.09M |
Net Cash Provided By Operating Activities | 1.82M | ▼ -2.48M | ▲ 6.05M | ▲ 13.09M | ▲ 14.19M | ▲ 21.85M | ▼ 2.89M |
Investments In Property Plant And Equipment | -160.78K | ▼ -253.28K | ▼ -1.33M | ▼ -2.13M | ▼ -6.58M | ▼ -7.22M | ▼ -8.15M |
Acquisitions Net | 0.00 | ▲ 1.06M | ▼ -440.08M | ▼ -451.12M | ▲ -312.00K | ▼ -1.01M | ▲ 51.26M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -312.00K | ▼ -1.01M | ▼ -3.19M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 624.00K | ▲ 1.01M | ▲ 1.50M |
Other Investing Activities | -770.82K | ▲ -7.66K | ▼ -1.16M | ▼ -1.64M | ▲ -312.00K | ▲ 3.26M | ▼ 1.50M |
Net Cash Used For Investing Activities | -931.60K | ▲ 802.08K | ▼ -442.58M | ▼ -454.89M | ▲ -6.89M | ▲ -4.97M | ▲ 44.61M |
Debt Repayment | -105.12K | ▼ -152.80M | ▼ -201.00M | ▼ -388.59M | ▲ -24.13M | ▲ -14.44M | ▲ -9.56M |
Common Stock Issued | 44.95K | ▲ 246.05M | ▲ 284.23M | ▼ -1.00K | ▲ 45.00K | ▼ 21.00K | ▼ 0.00 |
Common Stock Repurchased | 1.52M | ▼ -31.33M | ▼ -45.66M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -2.10M | ▲ -717.62K | ▼ -486.33M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 135.36K | ▼ -5.95M | ▲ 969.32M | ▼ 636.70M | ▼ -3.36M | ▲ 1.26M | ▼ -30.59M |
Net Cash Used Provided By Financing Activities | -497.52K | ▲ 55.24M | ▲ 520.55M | ▼ 248.10M | ▼ -27.45M | ▲ 15.70M | ▼ -40.15M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -118.00 | ▲ 0.00 | 0.00 | 0.00 | ▼ -66.04M | ▲ 0.00 |
Net Change In Cash | 387.33K | ▲ 53.56M | ▲ 84.02M | ▼ -193.70M | ▲ -20.15M | ▲ 32.57M | ▼ 7.35M |
Cash At End Of Period | 8.00M | ▲ 71.07M | ▲ 142.02M | ▲ 227.74M | ▲ 230.47M | ▼ 226.96M | ▲ 234.32M |
Cash At Beginning Of Period | 7.61M | ▲ 17.51M | ▲ 58.00M | ▲ 421.44M | ▼ 250.62M | ▼ 194.39M | ▲ 226.96M |
Operating Cash Flow | 1.82M | ▼ -2.48M | ▲ 6.05M | ▲ 13.09M | ▲ 14.19M | ▲ 21.85M | ▼ 2.89M |
Capital Expenditure | -160.78K | ▼ -253.28K | ▼ -1.33M | ▼ -2.13M | ▼ -6.58M | ▼ -7.22M | ▼ -8.15M |
Free Cash Flow | 1.66M | ▼ -2.73M | ▲ 4.71M | ▲ 10.96M | ▼ 7.61M | ▲ 14.63M | ▼ -5.25M |
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