BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock (NAS: RILYP) Stock Analysis & Fundamentals

RILYPBRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock

NAS · US · Financial Services · Financial Conglomerates · brcgh.com

12.65USD-3.80%Mkt Cap: —P/E: 2.112d ago

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking…

Industry Peers

Financial Conglomerates

Hilltop Holdings Inc.

Teamshares Inc. Common Stock

BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

—P/E 2.2

Key Statistics

Company

Market Cap—

Enterprise Value1.00B $

Revenue (TTM)1.07B $

Gross Profit677.47M $

Net Income (TTM)307.42M $

Revenue/Share32.56 USD

Last Price12.65 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.4K

CountryUS

SectorFinancial Services

IndustryFinancial Conglomerates

ISIN—

Valuation

P/E (Trailing)2.11

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue0.94

P/S—

P/B3.62

EPS (TTM)6.00

EPS (Forward)—

52W Range

3.25066% of range17.52

52W High17.52 USD

52W Low3.250 USD

Profitability

Gross Margin69.98%

Oper. Margin11.85%

EBITDA Margin0.00%

Profit Margin31.76%

ROE-179.22%

ROA18.01%

Growth

Revenue Growth10.40%

Earnings Growth-90.00%

Cash Flow & Leverage

Operating CF-59.71M $

CapEx (TTM)11.32M $

FCF Margin—

FCF Yield—

Net Debt428.01M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity-8.56

Current Ratio3.65

Quick Ratio3.44

Book Value/Sh3.537 USD

Cash/Share26.98 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield12.29%

Payout Ratio—

Ex-Div DateOct 28, 2024

Pay DateOct 31, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float28.24M

Insiders0.00%

Institutions0.00%

Short Interest

Short Ratio0.1d

Shares Short1.51K

Short (prev mo.)12.82K

Technical

SMA 5014.08 (-10.2%)

SMA 20010.86 (+16.5%)

Beta1.22

S&P 52W Chg18.16%

Avg Vol (30d)8.54K

Avg Vol (10d)10.76K

Technical Indicators

RSI (14)36.4

MACD-0.2478

MACD Signal-0.2835

MACD Hist.+0.0357

BB Upper14.12 USD

BB Middle13.22 USD

BB Lower12.33 USD

BB Width13.51%

ATR (14)0.4337 USD

Vol Ratio (20d)3.01x