Back to Screener

BRC Group Holdings, Inc. Common Stock (RILY)

Price$7.35

Favorite Metrics

Price vs S&P 500 (26W)28.82%
Price vs S&P 500 (4W)0.52%
Market Capitalization$258.36M
Indicated Dividend Yield (Annual)19.09%

All Metrics

P/CF (Annual)0.98x
Book Value / Share (Quarterly)$7.59
P/TBV (Annual)6.91x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-30.61%
Cash Flow / Share (Quarterly)$-3.27
Payout Ratio (TTM)73.27%
Price vs S&P 500 (YTD)62.89%
Gross Margin (TTM)64.43%
Net Profit Margin (TTM)25.75%
EPS (TTM)$7.31
10-Day Avg Trading Volume0.70M
EPS Excl Extra (TTM)$7.31
Revenue Growth (5Y)-2.49%
EPS (Annual)$-25.19
Dividend / Share (Annual)$1.38
ROI (Annual)-1.81%
Gross Margin (Annual)33.64%
Net Profit Margin (5Y Avg)-21.72%
Cash / Share (Quarterly)$6.02
P/E Basic Excl Extra (TTM)1.16x
Revenue Growth QoQ (YoY)75.39%
ROA (Last FY)-42.86%
Revenue Growth TTM (YoY)11.79%
EBITD / Share (TTM)$-0.27
ROE (5Y Avg)11.97%
Operating Margin (TTM)-5.77%
Cash Flow / Share (Annual)$8.38
P/B Ratio1.13x
P/B Ratio (Quarterly)3.01x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.88x
Net Interest Coverage (TTM)-3.78x
ROA (TTM)13.73%
EV / EBITDA (TTM)15.52x
EPS Incl Extra (Annual)$-25.19
Current Ratio (Annual)1.16x
Quick Ratio (Quarterly)1.06x
3-Month Avg Trading Volume1.54M
52-Week Price Return154.90%
EV / Free Cash Flow (Annual)6.37x
P/E Incl Extra (TTM)1.16x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$2.62
P/S Ratio (Annual)0.45x
Asset Turnover (Annual)0.32x
52-Week High$10.97
Operating Margin (5Y Avg)-15.01%
EPS Excl Extra (Annual)$-25.19
CapEx CAGR (5Y)18.11%
Tangible BV CAGR (5Y)-11.03%
26-Week Price Return37.57%
Quick Ratio (Annual)0.88x
13-Week Price Return3.45%
Total Debt / Equity (Annual)17.95x
Current Ratio (Quarterly)1.26x
Enterprise Value$1,629.076
Revenue / Share Growth (5Y)-4.38%
Asset Turnover (TTM)0.53x
Book Value / Share Growth (5Y)0.05%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)4.87x
Pretax Margin (Annual)-152.85%
Cash / Share (Annual)$5.08
3-Month Return Std Dev90.26%
Gross Margin (5Y Avg)71.25%
Net Income / Employee (TTM)$0
EBITDA Interim CAGR (5Y)3.75%
ROE (Last FY)-34.32%
Net Interest Coverage (Annual)-1.65x
EPS Basic Excl Extra (Annual)$-25.19
P/FCF (TTM)0.80x
Receivables Turnover (TTM)12.99x
Total Debt / Equity (Quarterly)18.53x
EPS Incl Extra (TTM)$7.31
Receivables Turnover (Annual)7.00x
ROI (TTM)-3.14%
Dividend Growth Rate (5Y)-2.19%
P/S Ratio (TTM)0.30x
Pretax Margin (5Y Avg)-24.74%
Revenue / Share (Annual)$18.95
Tangible BV / Share (Annual)$3.10
Price vs S&P 500 (52W)119.81%
P/E Ratio (TTM)1.16x
Year-to-Date Return67.02%
5-Day Price Return2.09%
EPS Normalized (Annual)$-25.19
ROA (5Y Avg)-6.36%
Net Profit Margin (Annual)-132.94%
Month-to-Date Return6.56%
Cash Flow / Share (TTM)$-1.23
EBITD / Share (Annual)$-21.41
Operating Margin (Annual)-131.87%
LT Debt / Equity (Annual)7.94x
ROI (5Y Avg)3.48%
P/E Excl Extra (TTM)1.16x
LT Debt / Equity (Quarterly)9.47x
EPS Basic Excl Extra (TTM)$7.31
P/TBV (Quarterly)14.56x
P/B Ratio (Annual)2.21x
Dividend / Share (TTM)$0.78
Inventory Turnover (TTM)4.70x
Pretax Margin (TTM)-11.62%
Book Value / Share (Annual)$9.72
Price vs S&P 500 (13W)0.58%
Dividend Yield (TTM)9.20%
Beta1.13x
P/FCF (Annual)1.01x
Revenue / Share (TTM)$28.36
ROE (TTM)-49.76%
52-Week Low$2.73

Industry Peers — Investment Advice(61)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
RILYBRC Group Holdings, Inc. Common Stock
-49.76%-5.77%11.79%$7.35
BXBlackstone Inc.
52.26x36.17%46.74%9.22%$128.99
KKRKKR & Co. Inc.
39.09x8.15%1.94%1.54%$103.92
KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065
39.09x8.15%1.94%1.54%$25.20
BAMBrookfield Asset Management Ltd.
32.51x24.20%55.73%883.61%$49.05
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
16.09x16.67%26.51%21.01%$25.90
APOApollo Global Management, Inc.
15.74x16.67%26.51%21.01%$127.33
AMPAmeriprise Financial, Inc.
11.61x58.14%30.85%5.49%$456.59
ARESAres Management Corporation Class A Common Stock
49.75x12.01%15.94%44.19%$118.77
TROWT Rowe Price Group Inc
10.22x19.58%29.97%3.12%$98.10
CGThe Carlyle Group Inc. Common Stock
23.47x14.18%21.78%-11.91%$52.55

About

BRC Group Holdings Inc is a diversified holding company with operations spanning financial services, telecom, and retail sectors. The company maintains an active investment portfolio across equity, debt, and venture capital positions.