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)

Price$12.21

Favorite Metrics

Price vs S&P 500 (26W)13.03%

Price vs S&P 500 (4W)7.11%

Market Capitalization$270.66M

Indicated Dividend Yield (Annual)19.09%

All Metrics

P/CF (Annual)1.03x

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)63.74%

Gross Margin (TTM)64.43%

Net Profit Margin (TTM)25.75%

EPS (TTM)$7.31

10-Day Avg Trading Volume0.80M

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)1.21x

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 Ratio1.18x

P/B Ratio (Quarterly)3.01x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)1.89x

Net Interest Coverage (TTM)-3.78x

ROA (TTM)13.73%

EV / EBITDA (TTM)15.63x

EPS Incl Extra (Annual)$-25.19

Current Ratio (Annual)1.16x

Quick Ratio (Quarterly)1.06x

3-Month Avg Trading Volume1.53M

52-Week Price Return163.39%

EV / Free Cash Flow (Annual)6.42x

P/E Incl Extra (TTM)1.21x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$2.62

P/S Ratio (Annual)0.47x

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 Return17.02%

Quick Ratio (Annual)0.88x

13-Week Price Return-3.96%

Total Debt / Equity (Annual)17.95x

Current Ratio (Quarterly)1.26x

Enterprise Value$1,641.379

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 Dev96.59%

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)0.84x

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)0.31x

Pretax Margin (5Y Avg)-24.74%

Revenue / Share (Annual)$18.95

Tangible BV / Share (Annual)$3.10

Price vs S&P 500 (52W)133.56%

P/E Ratio (TTM)1.21x

Year-to-Date Return66.38%

5-Day Price Return3.32%

EPS Normalized (Annual)$-25.19

ROA (5Y Avg)-6.36%

Net Profit Margin (Annual)-132.94%

Month-to-Date Return6.15%

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)1.21x

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)-4.64%

Dividend Yield (TTM)8.78%

Beta1.14x

P/FCF (Annual)1.06x

Revenue / Share (TTM)$28.36

ROE (TTM)-49.76%

52-Week Low$2.73

Industry Peers — Investment Advice(60)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	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	—	-49.76%	-5.77%	11.79%	$12.21
BXBlackstone Inc.	51.87x	36.17%	46.74%	9.22%	$128.13
KKRKKR & Co. Inc.	38.37x	8.15%	1.94%	1.54%	$102.02
KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065	38.37x	8.15%	1.94%	1.54%	$24.86
BAMBrookfield Asset Management Ltd.	32.19x	24.20%	55.73%	883.61%	$48.52
APOApollo Global Management, Inc.	15.23x	16.67%	26.51%	21.01%	$120.81
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	15.23x	16.67%	26.51%	21.01%	$25.75
AMPAmeriprise Financial, Inc.	11.68x	58.14%	30.85%	5.49%	$458.98
ARESAres Management Corporation Class A Common Stock	49.96x	12.01%	15.94%	44.19%	$116.22
TROWT Rowe Price Group Inc	9.99x	19.58%	29.97%	3.12%	$95.75
CGThe Carlyle Group Inc. Common Stock	23.25x	14.18%	21.78%	-11.91%	$51.28

About

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.