RILY · BRC Group Holdings, Inc.
Market Cap
$271.35M
Shares
40.20M
RILY metrics
72 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$6.75
Market cap
$271.35M
Price action
19 metricsPrice change (1W)
-6.5%
Price change (30D)
-9.9%
Price change (3M)
-31.1%
Price change (6M)
+3.5%
Price change (YTD)
+44.5%
Price change (1Y)
+22.5%
Trailing year
Price change (5Y)
-89.7%
52-week high
$10.68
52-week low
$3.72
Change from 52-week high
-36.8%
Change from 52-week low
+81.5%
Annualized volatility
101.1%
Beta
2.4
RSI (14D)
39.2
Price vs SMA 50
-7.2%
Price vs SMA 200
-6.6%
Avg volume (3M)
718,226
Relative volume
0.8
Average dollar volume
$5.57M
Company
3 metricsSector
Financial Services
Industry
Financial Conglomerates
Shares outstanding
40.20M
Valuation
12 metricsP / E (TTM)
0.5
Trailing earnings · reciprocal yield 188.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 422.9%
P / book
1.9
reciprocal yield 52.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
151.7%
Historical valuation
8 metricsP / E historical average (3Y)
9.4×
reciprocal yield 10.7%
P / E historical average (5Y)
6.5×
reciprocal yield 15.3%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 68.0%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 68.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2024-05-23
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
88.0%
Operating margin
27.7%
Trailing 12 months
Net margin
35.9%
Gross profit (TTM)
—
Operating profit (TTM)
$317.37M
Net income (TTM)
$411.74M
Trailing 12 months
Diluted EPS (TTM)
$12.71
FCF margin
—
Effective tax rate
2.9%
Growth
11 metricsRevenue growth YoY
+6.1%
Year over year
Net income growth YoY
-85.3%
Revenue (TTM)
$1.15B
Trailing 12 months
EPS growth YoY
-90.0%
Shares change YoY
+25.9%
Year over year · more shares
Revenue CAGR (3Y)
+1.0%
Revenue CAGR (5Y)
+3.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+5.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
289.6%
Return on assets
20.9%
Debt / equity
—
Current ratio
2.2
EBITDA (TTM)
$348.88M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$154.11M
Total assets
$1.97B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$14.45M
Capital expenditures (TTM)
$3.46M
R&D (TTM)
—
SG&A (TTM)
$557.72M
Stock compensation (TTM)
$11.03M
R&D / revenue
—
Stock compensation / revenue
1.0%
Ownership (13F)
3 metrics13F filers
97
13F filer change QoQ
+14
Institutional ownership
50.4%
Short interest
3 metricsShort interest
12.7%
Latest settlement · 7.8 days to cover
Days to cover
7.8d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.76M
Insider-sentiment score
27 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1464790
CUSIP
05580M108
13F (30d)
91 filings
83 filers
Visit website
Investor relations