BRC Group Holdings, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001 (RILYL) Stock Price

RILYLStock

$13.53+23.25%52W

Market Cap—

P/E0.98x

PEG Ratio0.11

Div yield19.09%

Beta1.24

RILYL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-10.78%

Price vs S&P 500 (4W)-7.42%

PEG Ratio0.11

VGM Score59.46

P/E Ratio (Annual)0.98x

Indicated Dividend Yield (Annual)19.09%

P/CF (Annual)1.02x

Book Value / Share (Quarterly)$2.20

P/TBV (Annual)6.91x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)5.41%

Cash Flow / Share (Quarterly)$-0.78

Payout Ratio (TTM)73.27%

Price vs S&P 500 (YTD)38.14%

Gross Margin (TTM)79.53%

Net Profit Margin (TTM)40.33%

EPS (TTM)$17.01

10-Day Avg Trading Volume0.50M

EPS Excl Extra (TTM)$17.01

Revenue Growth (5Y)3.17%

EPS (Annual)$10.06

Dividend / Share (Annual)$1.38

ROI (Annual)-1.81%

Gross Margin (Annual)72.36%

Net Profit Margin (5Y Avg)-20.40%

Cash / Share (Quarterly)$5.00

P/E Basic Excl Extra (TTM)0.57x

Revenue Growth QoQ (YoY)166.47%

EPS Growth (5Y)5.39%

P/E Normalized (Annual)0.98x

ROA (Last FY)18.01%

Revenue Growth TTM (YoY)167.79%

EBITD / Share (TTM)$18.05

ROE (5Y Avg)11.97%

Operating Margin (TTM)40.00%

Cash Flow / Share (Annual)$-2.32

P/B Ratio3.90x

P/B Ratio (Quarterly)3.33x

Net Income / Employee (Annual)$222,800

EV / Revenue (TTM)1.18x

Net Interest Coverage (TTM)5.95x

ROA (TTM)31.33%

EPS Growth QoQ (YoY)2893.67%

EV / EBITDA (TTM)2.79x

EPS Incl Extra (Annual)$10.06

Current Ratio (Annual)1.25x

Quick Ratio (Quarterly)0.84x

3-Month Avg Trading Volume0.84M

52-Week Price Return23.25%

EV / Free Cash Flow (Annual)6.41x

P/E Incl Extra (TTM)0.57x

Revenue / Employee (TTM)$953,600

Tangible BV / Share (Quarterly)$2.62

P/S Ratio (Annual)0.29x

Asset Turnover (Annual)0.60x

52-Week High$11.24

Operating Margin (5Y Avg)-17.85%

EPS Excl Extra (Annual)$10.06

CapEx CAGR (5Y)40.73%

Tangible BV CAGR (5Y)-11.03%

26-Week Price Return1.15%

Quick Ratio (Annual)1.02x

13-Week Price Return-31.35%

Total Debt / Equity (Annual)17.95x

Current Ratio (Quarterly)1.04x

Enterprise Value$1.56B

Revenue / Share Growth (5Y)0.27%

Asset Turnover (TTM)0.78x

Book Value / Share Growth (5Y)0.05%

Revenue / Employee (Annual)$746,600

Inventory Turnover (Annual)5.13x

Pretax Margin (Annual)22.28%

Cash / Share (Annual)$7.41

3-Month Return Std Dev65.32%

Gross Margin (5Y Avg)64.17%

Net Income / Employee (TTM)$384,500

EBITDA CAGR (5Y)-2.28%

EBITDA Interim CAGR (5Y)-6.70%

ROE (Last FY)-34.32%

Net Interest Coverage (Annual)8.95x

EPS Basic Excl Extra (Annual)$10.06

P/FCF (TTM)4.85x

Receivables Turnover (TTM)26.59x

Total Debt / Equity (Quarterly)18.51x

EPS Incl Extra (TTM)$17.01

Receivables Turnover (Annual)16.77x

ROI (TTM)14.14%

Dividend Growth Rate (5Y)-2.19%

P/S Ratio (TTM)0.23x

Pretax Margin (5Y Avg)-27.38%

Revenue / Share (Annual)$33.72

Tangible BV / Share (Annual)$3.10

Price vs S&P 500 (52W)4.69%

P/E Ratio (TTM)0.57x

Year-to-Date Return50.96%

5-Day Price Return0.14%

EPS Normalized (Annual)$10.06

ROA (5Y Avg)-4.30%

Net Profit Margin (Annual)29.84%

Month-to-Date Return-1.54%

Cash Flow / Share (TTM)$-1.23

EBITD / Share (Annual)$10.00

Operating Margin (Annual)26.25%

LT Debt / Equity (Annual)8.09x

ROI (5Y Avg)3.48%

P/E Excl Extra (TTM)0.57x

LT Debt / Equity (Quarterly)16.80x

EPS Basic Excl Extra (TTM)$17.01

P/TBV (Quarterly)14.56x

P/B Ratio (Annual)2.21x

Dividend / Share (TTM)$0.78

Inventory Turnover (TTM)5.10x

Pretax Margin (TTM)37.36%

Book Value / Share (Annual)$9.72

Price vs S&P 500 (13W)-33.31%

Net Margin Growth (5Y)5.11%

Dividend Yield (TTM)7.87%

Beta1.24x

P/FCF (Annual)1.18x

Revenue / Share (TTM)$40.91

ROE (TTM)275.83%

52-Week Low$3.64

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Industry Peers — Investment Advice(128)

Symbol	Value Score	Growth Score	Momentum Score	Price
RILYLBRC Group Holdings, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001	A	C	D	$13.53
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APOApollo Global Management, Inc.	C	C	C	$135.04
AMPAmeriprise Financial, Inc.	C	C	B	$559.32
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TPGTPG Inc. Class A Common Stock	D	B	B	$53.97
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HLIHoulihan Lokey, Inc.	C	D	D	$133.02
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VCTRVictory Capital Holdings, Inc. Class A Common Stock	C	B	A	$118.31
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HLNEHamilton Lane Incorporated Class A Common Stock	D	B	C	$106.04
MCMOELIS & COMPANY	C	D	C	$68.40
FHIFederated Hermes, Inc.	B	C	B	$64.41
CNSCohen & Steers Inc.	D	D	B	$82.73
LAZLazard, Inc.	B	F	D	$43.64
ABAllianceBernstein Holding, L.P.	C	D	D	$36.88
AAMIAcadian Asset Management Inc.	F	D	A	$95.76
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	B	D	C	$43.47
DBRGDigitalBridge Group, Inc.	C	B	C	$15.93
LCLNLincoln International, Inc.	—	C	B	$24.98
BVCBitVentures Limited Ordinary Shares	F	D	C	$13.00
PAXPatria Investments Limited Class A Common Shares	C	C	D	$11.34
VRTSVirtus Investment Partners, Inc.	B	D	C	$168.52
RPCRidgepost Capital, Inc.	D	C	D	$8.66
ABXAbacus Global Management, Inc.	B	B	B	$9.74
GCMGGCM Grosvenor Inc. Class A Common Stock	D	C	B	$13.72
ALTIAlTi Global, Inc. Class A Common Stock	C	B	C	$4.01
VINPVinci Compass Investments Ltd. Class A Common Shares	B	C	D	$9.48
NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	C	D	F	$8.58
VALUValue Line Inc	D	F	C	$36.63
RILYBRC Group Holdings, Inc. Common Stock	A	C	D	$7.05
WHGWESTWOOD HOLDINGS GROUP, INC.	B	D	B	$19.78
HNNAHennessy Advisors, Inc.	B	D	C	$10.14
SAMGSilvercrest Asset Management Group Inc.	B	F	D	$10.09
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MLCIMount Logan Capital Inc. Common Stock	C	A	D	$3.19
ILLRTriller Group Inc. Common Stock	D	C	F	$0.96
ABXLAbacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028	B	B	B	$25.40
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	C	C	$25.60

About BRC Group Holdings, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001

BRC Group Holdings Inc is a diversified holding company with operations spanning financial services, telecommunications, and retail. The company maintains a multi-asset investment portfolio including equity, debt, and venture capital positions across its businesses and external investments.