BRC (BRCC) Company Statistics | The Fly

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BRC (BRCC) Company Statistics | The Fly

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BRC

· BRCC

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Valuation

Statistics

230.515 M

-1.63%

General

Market Cap: $230.51M
Enterprise Value: $333.93M
Shares Outstanding: 249,500,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 33.95%
Operating Margin: -0.96%
Net Profit Margin: -0.89%
FCF Margin: 1.79%
ROA: -1.85%
ROE: -8.09%
ROIC: -3.00%
Current Ratio: 1.42
Debt-to-Equity: 1.19
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.67
P/FCF: 37.52
P/B: 3.93
EV/EBITDA: 90.18

Growth

Rev 1Y: 1.73%
Rev 1Y Fwd Est: 8.52%
Rev 3Y (CAGR): 9.74%
Rev 5Y (CAGR): 19.43%

Income Statement (TTM)

Revenue: $429.7M
Gross Margin: 33.95%
Operating Expenses: $149.99M
Operating Income: -$4.12M
Net Profit: -$3.82M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $12.03M
Working Capital: $30.82M
Total Assets: $205.99M
Net Debt: $45.67M
Total Liabilities: $132.63M
Total Equity: $73.37M

Cash Flow Statement (TTM)

Cash Flow from Operations: $10.29M
Cash Flow from Investing: $2.5M
Cash Flow from Financing: -$5.06M
Free Cash Flow: $7.68M
Capital Expenditures: $2.61M