RILY
BRC Group Holdings, Inc.
8.81
2 x 6.28
2 x 10.30
bid
ask
+
0.77
9.58%
2 @ 08:46 AM
8.87 +0.06 (0.68%)
| Ytd | 88.65% | |
| 1y | 172.76% |
7.92
day range
8.86
3.21
52 week range
11.24
| Open | 7.92 | Prev Close | 8.04 | Low | 7.92 | High | 8.86 | Mkt Cap | 354.12M |
| Vol | 1.53M | Avg Vol | 1.00M | EPS | 14.55 | P/E | 0.61 | Forward P/E | N/A |
| Beta | 1.24 | Short Ratio | 7.44 | Inst. Own | 27.33% | Dividend | 2.00 | Div Yield | 11.80 |
| Ex Div Date | 05-24 | Earning | 08-06 | 50-d Avg | 8.79 | 200-d Avg | 6.94 | 1yr Est | 1.50 |
| Income Statement | |||
| Total Revenue | 352.06M | ||
| Revenues (USD) | 352.06M | ||
| Cost of Revenue | 64.07M | ||
| Gross Profit | 287.99M | ||
| Operating Expenses | 134.35M | ||
| Selling, General and Administrative Expense | 134.35M | ||
| Operating Income | 153.65M | ||
| Interest Expense | 20.51M | ||
| Income Tax Expense | 16.89M | ||
| Net Income | 213.27M | ||
| Net Income Common Stock | 211.26M | ||
| Net Income Common Stock (USD) | 211.26M | ||
| Consolidated Income | 222.16M | ||
| Net Income to Non-Controlling Interests | 8.89M | ||
| Earnings per Basic Share | 6.62 | ||
| Earnings per Basic Share (USD) | 6.62 | ||
| Earnings per Diluted Share | 6.57 | ||
| Earning Before Interest & Taxes (EBIT) | 250.68M | ||
| Earning Before Interest & Taxes (USD) | 250.68M | ||
| Preferred Dividends Income Statement Impact | 2.02M | ||
| Weighted Average Shares | 31.92M | ||
| Weighted Average Shares Diluted | 32.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 178.02M | ||
| Cash and Equivalents (USD) | 178.02M | ||
| Investments | 755.29M | ||
| Trade and Non-Trade Receivables | 110.77M | ||
| Property, Plant & Equipment Net | 51.14M | ||
| Total Assets | 1.85B | ||
| Total Debt | 1.36B | ||
| Total Liabilities | 1.72B | ||
| Accumulated Retained Earnings (Deficit) | -550.01M | ||
| Accumulated Other Comprehensive Income | -7.15M | ||
| Shareholders Equity | 77.32M | ||
| Shareholders Equity (USD) | 77.32M | ||
| Total Debt (USD) | 1.36B | ||
| Deferred Revenue | 48.73M | ||
| Goodwill and Intangible Assets | 504.73M | ||
| Trade and Non-Trade Payables | 37.72M | ||
| Tax Assets | 763.00K | ||
| Tax Liabilities | 4.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.71M | ||
| Net Cash Flow from Financing | -96.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -50.38M | ||
| Capital Expenditure | -987.00K | ||
| Issuance (Repayment) of Debt Securities | -94.86M | ||
| Net Cash Flow from Investing | 8.33M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.32M | ||
| Net Cash Flow from Operations | 38.07M | ||
| Effect of Exchange Rate Changes on Cash | -871.00K | ||
| Share Based Compensation | 2.44M | ||