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RILY · BRC Group Holdings, Inc.

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$6.97 +0.22 (+3.26%)
Market Cap
$271.35M
Shares
40.20M

RILY metrics

72 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$6.75
Market cap
$271.35M

Price action

19 metrics
Price 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 metrics
Sector
Financial Services
Industry
Financial Conglomerates
Shares outstanding
40.20M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
Last earnings
2026-08-06

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
$-1.07
Capital expenditures per diluted share (TTM)
$0.13
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$-8.51

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F filers
97
13F filer change QoQ
+14
Institutional ownership
50.4%

Short interest

3 metrics
Short interest
12.7%
Latest settlement · 7.8 days to cover
Days to cover
7.8d
Short-squeeze score
71 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.76M
Insider-sentiment score
27 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1464790 CUSIP 05580M108 13F (30d) 91 filings 83 filers Visit website Investor relations