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NASDAQ
RILYZ

Market Cap: $277.82M

B2

BRC Group Holdings Inc. 5.25% Sr. Notes due 2028

RILYZ

NASDAQ (NASDAQ Global Market)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin73.84%

EBITDA Margin46.62%

EBIT Margin44.11%

Pre-tax Margin37.77%

Net Profit Margin35.63%

Earnings Yield2.21%

Valuation Multiples

Price / Book2.72

Price / Sales0.21

Price / Earnings0.46

PEG0.00

Forward PEG0.00

EV / Sales1.11

EV / EBITDA2.38

EV / Operating Cash Flow6.36

EV / Free Cash Flow6.52

Price / Free Cash Flow1.25

Price / Operating Cash Flow0.93

Cash Flow & Capital

Free Cash Flow / Share$7.25

Operating Cash Flow / Share$7.43

Free Cash Flow Yield80.10%

Capex / Revenue0.43%

Capex / Operating Cash Flow2.48%

Capex / Depreciation0.17

Stock Compensation / Revenue0.99%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.95

Quick Ratio1.68

Cash Ratio0.81

Debt / Assets0.72

Debt / Capital0.95

Debt / Equity17.37

Long-Term Debt / Capital0.94

Debt / Market Cap4.71%

Net Debt / EBITDA1.92

Solvency Ratio0.29

Financial Leverage23.98

Efficiency & Working Capital

Asset Turnover0.70

Fixed Asset Turnover25.45

Inventory Turnover5.89

Receivables Turnover7.70

Payables Turnover9.03

Days Sales Outstanding47.38

Days Inventory Outstanding61.95

Days Payables Outstanding40.43

Operating Cycle109.33

Cash Conversion Cycle68.9

Working Capital Turnover9.78

Returns & Quality

Return on Equity-2.63%

Return on Assets25.02%

Return on Invested Capital28.51%

ROCE29.30%

Return on Tangible Assets34.37%

Operating Return on Assets26.93%

Income Quality0.41

Tax Burden0.94

Interest Burden0.86

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.44B

Invested Capital$762.28M

Working Capital$206.42M

Tangible Asset Value$-368.39M

Net Current Asset Value$-1.29B

Graham Number$29.4

Graham Net-Net-$45.37

Book Value / Share$4.46

Tangible Book Value / Share-$12.06

Cash / Share$5.75

Financial Health Scores

Piotroski Score7

Altman Z-Score1.36

Revenue$1.13B

EBIT$307.96M

Market Cap$277.82M

Working Capital$156.7M

Retained Earnings$0

Total Assets$1.85B

Total Liabilities$1.72B