RILY - B. Riley Financial, Inc.

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

Valuation Measures

Market Cap (intraday) 5586.55M
Enterprise Value 3686.24M
Trailing P/E 38.44
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.53
Price/Book (mrq)2.17
Enterprise Value/Revenue 31.79
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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


Profit Margin 4.11%
Operating Margin (ttm)16.30%

Management Effectiveness

Return on Assets (ttm)1.08%
Return on Equity (ttm)6.87%

Income Statement

Revenue (ttm)383.22M
Revenue Per Share (ttm)14.78
Quarterly Revenue Growth (yoy)74.70%
Gross Profit (ttm)44.25M
Net Income Avi to Common (ttm)15.76M
Diluted EPS (ttm)0.58
Quarterly Earnings Growth (yoy)418.20%

Balance Sheet

Total Cash (mrq)1.37B
Total Cash Per Share (mrq)53.72
Total Debt (mrq)1.5B
Total Debt/Equity (mrq)568.84
Current Ratio (mrq)1.36
Book Value Per Share (mrq)10.36

Cash Flow Statement

Operating Cash Flow (ttm)-207.74M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.24
52-Week Change 334.34%
S&P500 52-Week Change 317.39%
52 Week High 323.70
52 Week Low 315.75
50-Day Moving Average 322.23
200-Day Moving Average 321.22

Share Statistics

Avg Vol (3 month) 350.73k
Avg Vol (10 day) 325.54k
Shares Outstanding 526.13M
Float 12.93M
% Held by Insiders 142.37%
% Held by Institutions 149.34%
Shares Short (Aug 31, 2018) 4640.37k
Short Ratio (Aug 31, 2018) 411.3
Short % of Float (Aug 31, 2018) 43.25%
Short % of Shares Outstanding (Aug 31, 2018) 42.45%
Shares Short (prior month Jul 31, 2018) 41.02M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 41.48%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.43%
5 Year Average Dividend Yield 4N/A
Payout Ratio 469.57%
Dividend Date 3Aug 31, 2018
Ex-Dividend Date 4Aug 15, 2018
Last Split Factor (new per old) 2101/100
Last Split Date 3Nov 25, 2016