RILY - B. Riley Financial, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5510.64M
Enterprise Value 3508.18M
Trailing P/E 28.28
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.34
Price/Book (mrq)1.90
Enterprise Value/Revenue 31.33
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 4.76%
Operating Margin (ttm)16.40%

Management Effectiveness

Return on Assets (ttm)1.27%
Return on Equity (ttm)7.32%

Income Statement

Revenue (ttm)382.17M
Revenue Per Share (ttm)14.73
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)44.25M
Net Income Avi to Common (ttm)18.2M
Diluted EPS (ttm)0.68
Quarterly Earnings Growth (yoy)664.70%

Balance Sheet

Total Cash (mrq)1.5B
Total Cash Per Share (mrq)56.5
Total Debt (mrq)1.49B
Total Debt/Equity (mrq)554.67
Current Ratio (mrq)1.42
Book Value Per Share (mrq)10.12

Cash Flow Statement

Operating Cash Flow (ttm)-111.91M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 32.11%
S&P500 52-Week Change 3-1.47%
52 Week High 323.70
52 Week Low 316.53
50-Day Moving Average 318.25
200-Day Moving Average 320.90

Share Statistics

Avg Vol (3 month) 340.15k
Avg Vol (10 day) 387.41k
Shares Outstanding 526.55M
Float 13.58M
% Held by Insiders 141.70%
% Held by Institutions 149.85%
Shares Short (Nov 30, 2018) 4670.75k
Short Ratio (Nov 30, 2018) 420.42
Short % of Float (Nov 30, 2018) 43.41%
Short % of Shares Outstanding (Nov 30, 2018) 42.53%
Shares Short (prior month Oct 31, 2018) 4813.05k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 41.59%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 450.79%
Dividend Date 3Nov 30, 2018
Ex-Dividend Date 4Nov 15, 2018
Last Split Factor (new per old) 2100/101
Last Split Date 3Nov 25, 2016