Discover
RILY
BRC Group Holdings, Inc.
7.32
1 x 7.29
3 x 7.32
bid
ask
+
0.05
0.69%
01:30 PM
timesize
| Ytd | 56.75% | |
| 1y | 36.57% |
7.22
day range
7.74
3.64
52 week range
11.24
| Open | 7.71 | Prev Close | 7.27 | Low | 7.22 | High | 7.74 | Mkt Cap | 294.23M |
| Vol | 655.59K | Avg Vol | 878.07K | EPS | 10.60 | P/E | 0.69 | Forward P/E | N/A |
| Beta | 1.23 | Short Ratio | 7.44 | Inst. Own | 27.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-24 | Earning | 08-06 | 50-d Avg | 7.86 | 200-d Avg | 7.07 | 1yr Est | 1.50 |
| Income Statement | |||
| Total Revenue | 239.12M | ||
| Revenues (USD) | 239.12M | ||
| Cost of Revenue | 60.73M | ||
| Gross Profit | 178.39M | ||
| Operating Expenses | 139.29M | ||
| Selling, General and Administrative Expense | 133.38M | ||
| Operating Income | 39.10M | ||
| Interest Expense | 18.92M | ||
| Income Tax Expense | 5.95M | ||
| Net Income | 20.55M | ||
| Net Income Common Stock | 18.53M | ||
| Net Income Common Stock (USD) | 18.53M | ||
| Consolidated Income | 21.60M | ||
| Net Income to Non-Controlling Interests | 1.05M | ||
| Earnings per Basic Share | 0.49 | ||
| Earnings per Basic Share (USD) | 0.49 | ||
| Earnings per Diluted Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 45.42M | ||
| Earning Before Interest & Taxes (USD) | 45.42M | ||
| Preferred Dividends Income Statement Impact | 2.02M | ||
| Weighted Average Shares | 37.81M | ||
| Weighted Average Shares Diluted | 38.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 155.64M | ||
| Cash and Equivalents (USD) | 155.64M | ||
| Investments | 847.33M | ||
| Trade and Non-Trade Receivables | 93.09M | ||
| Property, Plant & Equipment Net | 56.33M | ||
| Total Assets | 1.97B | ||
| Total Debt | 1.33B | ||
| Total Liabilities | 1.77B | ||
| Accumulated Retained Earnings (Deficit) | -529.46M | ||
| Accumulated Other Comprehensive Income | -8.47M | ||
| Shareholders Equity | 142.17M | ||
| Shareholders Equity (USD) | 142.17M | ||
| Total Debt (USD) | 1.33B | ||
| Deferred Revenue | 46.99M | ||
| Goodwill and Intangible Assets | 494.55M | ||
| Trade and Non-Trade Payables | 35.48M | ||
| Tax Assets | 794.00K | ||
| Tax Liabilities | 4.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.52M | ||
| Net Cash Flow from Financing | 6.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.06M | ||
| Capital Expenditure | -1.25M | ||
| Issuance (Repayment) of Debt Securities | 8.98M | ||
| Net Cash Flow from Investing | -9.15M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.90M | ||
| Net Cash Flow from Operations | -18.19M | ||
| Effect of Exchange Rate Changes on Cash | -1.32M | ||
| Share Based Compensation | 3.23M | ||