RILY - B. Riley Financial, Inc.

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

Valuation Measures

Market Cap (intraday) 5587.42M
Enterprise Value 3572.57M
Trailing P/E 46.98
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.75
Price/Book (mrq)2.22
Enterprise Value/Revenue 31.70
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.61%
Operating Margin (ttm)12.99%

Management Effectiveness

Return on Assets (ttm)0.34%
Return on Equity (ttm)1.33%

Income Statement

Revenue (ttm)336.02M
Revenue Per Share (ttm)13.47
Quarterly Revenue Growth (yoy)65.80%
Gross Profit (ttm)44.25M
EBITDA N/A
Net Income Avi to Common (ttm)2.04M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)-67.90%

Balance Sheet

Total Cash (mrq)1.09B
Total Cash Per Share (mrq)41.43
Total Debt (mrq)1.07B
Total Debt/Equity (mrq)392.97
Current Ratio (mrq)1.30
Book Value Per Share (mrq)10.17

Cash Flow Statement

Operating Cash Flow (ttm)-96.99M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.11
52-Week Change 323.31%
S&P500 52-Week Change 313.79%
52 Week High 323.70
52 Week Low 315.15
50-Day Moving Average 321.64
200-Day Moving Average 320.05

Share Statistics

Avg Vol (3 month) 356.5k
Avg Vol (10 day) 344.95k
Shares Outstanding 526.05M
Float 12.16M
% Held by Insiders 140.67%
% Held by Institutions 148.91%
Shares Short (Jun 15, 2018) 41.15M
Short Ratio (Jun 15, 2018) 420.84
Short % of Float (Jun 15, 2018) 45.84%
Short % of Shares Outstanding (Jun 15, 2018) 44.41%
Shares Short (prior month May 15, 2018) 4897.63k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 41.41%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.41%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jun 5, 2018
Ex-Dividend Date 4May 18, 2018
Last Split Factor (new per old) 2101/100
Last Split Date 3Nov 25, 2016